OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $863,615 | $1,098,702 | $1,518,871 | $1,693,555 |
| - Cash | $149,023 | $143,086 | $105,279 | $155,484 |
| + Debt | $184,203 | $172,758 | $45,368 | $60,116 |
| Enterprise Value | $898,795 | $1,128,374 | $1,458,960 | $1,598,187 |
| Revenue | $801,753 | $818,761 | $876,082 | $762,927 |
| % Growth | -2.1% | -6.5% | 14.8% | – |
| Gross Profit | $357,142 | $346,464 | $393,883 | $346,827 |
| % Margin | 44.5% | 42.3% | 45% | 45.5% |
| EBITDA | $90,232 | $65,769 | $127,273 | $112,683 |
| % Margin | 11.3% | 8% | 14.5% | 14.8% |
| Net Income | $16,271 | $8,105 | $73,861 | $61,400 |
| % Margin | 2% | 1% | 8.4% | 8% |
| EPS Diluted | 82.63 | 41.22 | 372.19 | 305.65 |
| % Growth | 100.5% | -88.9% | 21.8% | – |
| Operating Cash Flow | $55,784 | $44,875 | $53,456 | $67,428 |
| Capital Expenditures | -$48,993 | -$45,378 | -$45,018 | -$33,357 |
| Free Cash Flow | $6,791 | -$503 | $8,438 | $34,071 |