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OMRON CORPORATION(6645) Financial Results

6645
TSE Prime
OMRON CORPORATION
4,097
JPY
-40
(-0.97%)
Dec 5, 2:14 pm JST
26.45
USD
Dec 5, 12:14 am EST
Result
PTS
outside of trading hours
4,097.1
Dec 5, 2:14 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 762,927 89,316 86,714 61,400 305.7 92 Apr 26, 2022 US-GAAP
Mar, 2023 876,082 100,686 98,409 73,861 372.2 98 Apr 26, 2023 US-GAAP
Mar, 2024 818,761 34,342 34,953 8,105 41.2 104 May 8, 2024 US-GAAP
Mar, 2025 801,753 54,038 29,001 16,271 82.6 104 May 8, 2025 US-GAAP
Mar, 2026 Guidance 845,000 60,000 54,500 29,000 147.5 104 Nov 7, 2025 US-GAAP
YoY +5.4% +11.0% +87.9% +78.2% +78.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 876,082 100,686 98,409 74,895 372.2
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2020 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 471,664 59,073 59,490 45,986 231.7 49 Apr 26, 2023 US-GAAP
Oct - Mar, 2023 418,087 13,691 9,959 2,025 10.3 52 May 8, 2024 US-GAAP
Oct - Mar, 2024 427,115 34,812 29,337 19,589 99.5 52 May 8, 2025 US-GAAP
Oct - Mar, 2025 Guidance 451,552 42,281 37,465 19,953 101.5 52 Nov 7, 2025 US-GAAP
YoY +5.7% +21.5% +27.7% +1.9% +2.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 100,686 -2,077 53,456 -55,533 -58,757 105,279 10.55 US-GAAP
Mar, 2024 34,342 -62,221 44,875 -107,096 85,987 143,086 10.56 US-GAAP
Mar, 2025 54,038 7,895 55,784 -47,889 -4,608 149,023 10.94 US-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 400,674 20,651 24,994 6,080 30.9 71.5 Oct 27, 2023 US-GAAP
Apr - Sep, 2024 374,638 19,226 -336 -3,318 -16.9 Nov 6, 2024 US-GAAP
Apr - Sep, 2025 393,448 17,719 17,035 9,047 46.0 31.3 Nov 7, 2025 US-GAAP
YoY +5.0% -7.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 207,311 5,921 6,475 1,769 9.0 2.9 Feb 5, 2024 US-GAAP
Jan - Mar, 2024 210,776 7,770 3,484 256 1.3 3.7 May 8, 2024 US-GAAP
Apr - Jun, 2024 183,713 6,267 -12,502 -9,626 -48.9 3.4 Aug 2, 2024 US-GAAP
Jul - Sep, 2024 190,925 12,959 12,166 6,308 32.1 6.8 Nov 6, 2024 US-GAAP
Oct - Dec, 2024 205,060 16,678 16,321 10,501 53.3 8.1 Feb 10, 2025 US-GAAP
Jan - Mar, 2025 222,055 18,134 13,016 9,088 46.2 8.2 May 8, 2025 US-GAAP
Apr - Jun, 2025 189,477 6,376 8,704 6,816 34.6 3.4 Aug 6, 2025 US-GAAP
Jul - Sep, 2025 203,971 11,343 8,331 2,231 11.3 5.6 Nov 7, 2025 US-GAAP
YoY +6.8% -12.5% -31.5% -64.6% -64.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 320,319 31,241 31,742 51,919 252.8
Fiscal Year Mar, 2019 Dec, 2022 Dec, 2022 Dec, 2019 Dec, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,701.08 73.0 998,160 728,473 596,536 0.06 Apr 26, 2023 US-GAAP
Mar, 2024 3,995.04 58.1 1,354,729 786,686 584,162 0.22 May 8, 2024 US-GAAP
Mar, 2025 3,920.30 56.7 1,361,790 771,885 579,956 0.24 May 8, 2025 US-GAAP
Apr - Sep, 2025 55.6 1,399,661 777,807 578,778 0.27 Nov 7, 2025 US-GAAP