OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $773 | $757 | $864 | $993 |
| - Cash | $161 | $157 | $149 | $137 |
| + Debt | $210 | $210 | $184 | $188 |
| Enterprise Value | $823 | $810 | $899 | $1,044 |
| Revenue | $1 | $189 | $222 | $205 |
| % Growth | -99.3% | -14.7% | 8.3% | – |
| Gross Profit | $1 | $83 | $95 | $92 |
| % Margin | 43.8% | 43.9% | 43% | 44.7% |
| EBITDA | $0 | $15 | $26 | $25 |
| % Margin | 8.1% | 7.7% | 11.5% | 12.1% |
| Net Income | $0 | $7 | $9 | $11 |
| % Margin | 1.1% | 3.6% | 4.1% | 5.1% |
| EPS Diluted | 0.077 | 34.62 | 46.16 | 53.33 |
| % Growth | -99.8% | -25% | -13.4% | – |
| Operating Cash Flow | $0 | $13 | $23 | $9 |
| Capital Expenditures | -$0 | -$11 | -$15 | -$12 |
| Free Cash Flow | $0 | $2 | $8 | -$3 |