OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $773,064 | $756,902 | $863,589 | $992,720 |
| - Cash | $160,595 | $156,914 | $149,023 | $136,909 |
| + Debt | $210,269 | $210,347 | $184,203 | $188,154 |
| Enterprise Value | $822,738 | $810,335 | $898,769 | $1,043,965 |
| Revenue | $1,379 | $189,477 | $222,055 | $205,060 |
| % Growth | -99.3% | -14.7% | 8.3% | – |
| Gross Profit | $605 | $83,103 | $95,418 | $91,711 |
| % Margin | 43.8% | 43.9% | 43% | 44.7% |
| EBITDA | $112 | $14,589 | $25,503 | $24,813 |
| % Margin | 8.1% | 7.7% | 11.5% | 12.1% |
| Net Income | $15 | $6,816 | $9,088 | $10,501 |
| % 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 | $101 | $13,084 | $22,896 | $9,043 |
| Capital Expenditures | -$81 | -$11,112 | -$14,791 | -$12,022 |
| Free Cash Flow | $20 | $1,972 | $8,105 | -$2,979 |