Go Deep
OMRON Corporation
OMRON Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,403 | 25.8 | 1.28 | 0.32 | 3,286.52 |
OMRON Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 209,864,000,000.0 | 153,063,000,000.0 | 220,840,000,000.0 | 203,971,000,000.0 |
| Net Profit | 10,635,000,000.0 | 14,149,000,000.0 | 5,291,000,000.0 | 2,231,000,000.0 |
| EPS | 54.1 | — | — | — |
OMRON Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 767,351,000,000.0 | 715,379,000,000.0 | 818,761,000,000.0 | 876,082,000,000.0 |
| Net Profit | 28,487,000,000.0 | 16,271,000,000.0 | 8,105,000,000.0 | 73,861,000,000.0 |
| EPS | 144.8 | 82.6 | 41.2 | 372.2 |
OMRON Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,516,263,000,000.0 | 1,362,459,000,000.0 | 1,354,729,000,000.0 | 998,160,000,000.0 | — |
| Total Liabilities | 515,701,000,000.0 | 428,027,000,000.0 | 403,736,000,000.0 | 266,933,000,000.0 | — |
| Total Equity | 835,885,000,000.0 | 771,885,000,000.0 | 786,686,000,000.0 | 728,473,000,000.0 | — |
OMRON Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.0%Receivables 11.1%Inventory 10.2%Fixed assets (tangible) 9.7%Intangible assets 33.3%Long-term investments 0.9%Other assets 23.8%
How it's funded — Mar 2026
Short-term debt 8.0%Long-term debt 5.0%Payables 5.7%Other liabilities 15.3%Shareholders' equity 66.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 166,541.0 | 131,951.0 | 143,086.0 | 105,279.0 |
| Receivables | 168,586.0 | 156,841.0 | 171,210.0 | 179,205.0 |
| Inventory | 154,215.0 | 140,773.0 | 174,034.0 | 173,926.0 |
| Fixed assets (tangible) | 147,721.0 | 137,000.0 | 191,158.0 | 177,086.0 |
| Intangible assets | 504,586.0 | 475,409.0 | 470,664.0 | 88,372.0 |
| Long-term investments | 13,034.0 | 15,799.0 | 13,931.0 | 134,557.0 |
| Other assets | 361,580.0 | 304,686.0 | 190,646.0 | 139,735.0 |
| Liabilities & equity | ||||
| Short-term debt | 121,668.0 | 20,372.0 | 28,999.0 | 213.0 |
| Long-term debt | 75,910.0 | 119,088.0 | 92,075.0 | 0.0 |
| Payables | 86,677.0 | 78,020.0 | 82,548.0 | 92,855.0 |
| Other liabilities | 231,446.0 | 210,547.0 | 200,114.0 | 173,865.0 |
| Shareholders' equity | 1,000,562.0 | 934,432.0 | 950,993.0 | 731,227.0 |
| Net tangible assets | 331,299.0 | 296,476.0 | 316,022.0 | 640,101.0 |
OMRON Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 60,919,000,000.0 | 55,784,000,000.0 | 44,875,000,000.0 | 53,456,000,000.0 | — |
| Investing Activities | -70,071,000,000.0 | -47,889,000,000.0 | -107,096,000,000.0 | -55,533,000,000.0 | — |
| Financing Activities | 32,362,000,000.0 | -4,608,000,000.0 | 85,987,000,000.0 | -58,757,000,000.0 | — |