OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,379 | $189,477 | $222,055 | $205,060 |
| % Growth | -99.3% | -14.7% | 8.3% | – |
| Cost of Goods Sold | $774 | $106,374 | $126,637 | $113,349 |
| Gross Profit | $605 | $83,103 | $95,418 | $91,711 |
| % Margin | 43.8% | 43.9% | 43% | 44.7% |
| R&D Expenses | $89 | $12,477 | $11,815 | $10,925 |
| G&A Expenses | $0 | $0 | $39,366 | $0 |
| SG&A Expenses | $439 | $64,250 | $66,589 | $64,108 |
| Sales & Mktg Exp. | $0 | $0 | $26,103 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,120 | $0 |
| Operating Expenses | $528 | $76,727 | $77,284 | $75,033 |
| Operating Income | $77 | $6,376 | $18,134 | $16,678 |
| % Margin | 5.6% | 3.4% | 8.2% | 8.1% |
| Other Income/Exp. Net | -$28 | $2,270 | -$5,950 | -$532 |
| Pre-Tax Income | $48 | $8,646 | $12,184 | $16,146 |
| Tax Expense | $30 | $1,457 | $6,557 | $4,563 |
| Net Income | $15 | $6,816 | $9,088 | $10,501 |
| % Margin | 1.1% | 3.6% | 4.1% | 5.1% |
| EPS | 0.077 | 34.62 | 46.16 | 53.33 |
| % Growth | -99.8% | -25% | -13.4% | – |
| EPS Diluted | 0.077 | 34.62 | 46.16 | 53.33 |
| Weighted Avg Shares Out | 197 | 197 | 197 | 197 |
| Weighted Avg Shares Out Dil | 197 | 197 | 197 | 197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,189 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $56 | $8,213 | $8,489 | $8,135 |
| EBITDA | $112 | $14,589 | $25,503 | $24,813 |
| % Margin | 8.1% | 7.7% | 11.5% | 12.1% |