OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $801,753 | $818,761 | $876,082 | $762,927 |
| % Growth | -2.1% | -6.5% | 14.8% | – |
| Cost of Goods Sold | $444,611 | $472,297 | $482,199 | $416,100 |
| Gross Profit | $357,142 | $346,464 | $393,883 | $346,827 |
| % Margin | 44.5% | 42.3% | 45% | 45.5% |
| R&D Expenses | $44,339 | $50,144 | $50,182 | $44,277 |
| G&A Expenses | $258,765 | $234,471 | $215,222 | $191,106 |
| SG&A Expenses | $258,765 | $261,978 | $243,015 | $213,234 |
| Sales & Mktg Exp. | $0 | $27,507 | $27,793 | $22,128 |
| Other Operating Expenses | -$2,744 | -$611 | $0 | $0 |
| Operating Expenses | $300,360 | $311,511 | $293,197 | $257,511 |
| Operating Income | $54,038 | $34,953 | $100,686 | $89,316 |
| % Margin | 6.7% | 4.3% | 11.5% | 11.7% |
| Other Income/Exp. Net | -$25,716 | -$14,519 | -$1,198 | -$4,226 |
| Pre-Tax Income | $28,322 | $20,434 | $99,488 | $85,090 |
| Tax Expense | $13,449 | $10,485 | $24,943 | $23,046 |
| Net Income | $16,271 | $8,105 | $73,861 | $61,400 |
| % Margin | 2% | 1% | 8.4% | 8% |
| EPS | 82.63 | 41.17 | 372.19 | 305.65 |
| % Growth | 100.7% | -88.9% | 21.8% | – |
| EPS Diluted | 82.63 | 41.22 | 372.19 | 305.65 |
| Weighted Avg Shares Out | 197 | 197 | 198 | 201 |
| Weighted Avg Shares Out Dil | 197 | 197 | 198 | 201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,189 | $0 | $1,162 | $827 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $33,450 | $30,816 | $26,587 | $23,367 |
| EBITDA | $90,232 | $65,769 | $127,273 | $112,683 |
| % Margin | 11.3% | 8% | 14.5% | 14.8% |