OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $864 | $1,099 | $1,519 | $1,694 |
| - Cash | $149 | $143 | $105 | $155 |
| + Debt | $184 | $173 | $45 | $60 |
| Enterprise Value | $899 | $1,128 | $1,459 | $1,598 |
| Revenue | $802 | $819 | $876 | $763 |
| % Growth | -2.1% | -6.5% | 14.8% | – |
| Gross Profit | $357 | $346 | $394 | $347 |
| % Margin | 44.5% | 42.3% | 45% | 45.5% |
| EBITDA | $90 | $66 | $127 | $113 |
| % Margin | 11.3% | 8% | 14.5% | 14.8% |
| Net Income | $16 | $8 | $74 | $61 |
| % 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 | $56 | $45 | $53 | $67 |
| Capital Expenditures | -$49 | -$45 | -$45 | -$33 |
| Free Cash Flow | $7 | -$1 | $8 | $34 |