OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,378,844 | $189,477,000 | $222,055,000 | $205,060,000 |
| % Growth | -99.3% | -14.7% | 8.3% | – |
| Cost of Goods Sold | $774,277 | $106,374,000 | $126,637,000 | $113,349,000 |
| Gross Profit | $604,567 | $83,103,000 | $95,418,000 | $91,711,000 |
| % Margin | 43.8% | 43.9% | 43% | 44.7% |
| R&D Expenses | $89,002 | $12,477,000 | $11,815,000 | $10,925,000 |
| G&A Expenses | $0 | $0 | $39,366,000 | $0 |
| SG&A Expenses | $438,886 | $64,250,000 | $66,589,000 | $64,108,000 |
| Sales & Mktg Exp. | $0 | $0 | $26,103,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,120,000 | $0 |
| Operating Expenses | $527,888 | $76,727,000 | $77,284,000 | $75,033,000 |
| Operating Income | $76,679 | $6,376,000 | $18,134,000 | $16,678,000 |
| % Margin | 5.6% | 3.4% | 8.2% | 8.1% |
| Other Income/Exp. Net | -$28,257 | $2,270,000 | -$5,950,000 | -$532,000 |
| Pre-Tax Income | $48,422 | $8,646,000 | $12,184,000 | $16,146,000 |
| Tax Expense | $29,710 | $1,457,000 | $6,557,000 | $4,563,000 |
| Net Income | $15,082 | $6,816,000 | $9,088,000 | $10,501,000 |
| % 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 | 196,630 | 196,898 | 196,895 | 196,896 |
| Weighted Avg Shares Out Dil | 196,630 | 196,898 | 196,895 | 196,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,189,000 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $56,013 | $8,213,000 | $8,489,000 | $8,135,000 |
| EBITDA | $112,331 | $14,589,000 | $25,503,000 | $24,813,000 |
| % Margin | 8.1% | 7.7% | 11.5% | 12.1% |