OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $801,753,000 | $818,761,000 | $876,082,000 | $762,927,000 |
| % Growth | -2.1% | -6.5% | 14.8% | – |
| Cost of Goods Sold | $444,611,000 | $472,297,000 | $482,199,000 | $416,100,000 |
| Gross Profit | $357,142,000 | $346,464,000 | $393,883,000 | $346,827,000 |
| % Margin | 44.5% | 42.3% | 45% | 45.5% |
| R&D Expenses | $44,339,000 | $50,144,000 | $50,182,000 | $44,277,000 |
| G&A Expenses | $258,765,000 | $234,471,000 | $215,222,000 | $191,106,000 |
| SG&A Expenses | $258,765,000 | $261,978,000 | $243,015,000 | $213,234,000 |
| Sales & Mktg Exp. | $0 | $27,507,000 | $27,793,000 | $22,128,000 |
| Other Operating Expenses | -$2,744,000 | -$611,000 | $0 | $0 |
| Operating Expenses | $300,360,000 | $311,511,000 | $293,197,000 | $257,511,000 |
| Operating Income | $54,038,000 | $34,953,000 | $100,686,000 | $89,316,000 |
| % Margin | 6.7% | 4.3% | 11.5% | 11.7% |
| Other Income/Exp. Net | -$25,716,000 | -$14,519,000 | -$1,198,000 | -$4,226,000 |
| Pre-Tax Income | $28,322,000 | $20,434,000 | $99,488,000 | $85,090,000 |
| Tax Expense | $13,449,000 | $10,485,000 | $24,943,000 | $23,046,000 |
| Net Income | $16,271,000 | $8,105,000 | $73,861,000 | $61,400,000 |
| % 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 | 196,901 | 196,885 | 198,087 | 200,883 |
| Weighted Avg Shares Out Dil | 196,901 | 196,639 | 198,448 | 200,883 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,189,000 | $0 | $1,162,000 | $827,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $33,450,000 | $30,816,000 | $26,587,000 | $23,367,000 |
| EBITDA | $90,232,000 | $65,769,000 | $127,273,000 | $112,683,000 |
| % Margin | 11.3% | 8% | 14.5% | 14.8% |