OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $863,615,170 | $1,098,702,094 | $1,518,871,008 | $1,693,554,758 |
| - Cash | $149,023,000 | $143,086,000 | $105,279,000 | $155,484,000 |
| + Debt | $184,203,000 | $172,758,000 | $45,368,000 | $60,116,000 |
| Enterprise Value | $898,795,170 | $1,128,374,094 | $1,458,960,008 | $1,598,186,758 |
| Revenue | $801,753,000 | $818,761,000 | $876,082,000 | $762,927,000 |
| % Growth | -2.1% | -6.5% | 14.8% | – |
| Gross Profit | $357,142,000 | $346,464,000 | $393,883,000 | $346,827,000 |
| % Margin | 44.5% | 42.3% | 45% | 45.5% |
| EBITDA | $90,232,000 | $65,769,000 | $127,273,000 | $112,683,000 |
| % Margin | 11.3% | 8% | 14.5% | 14.8% |
| Net Income | $16,271,000 | $8,105,000 | $73,861,000 | $61,400,000 |
| % 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 | $55,784,000 | $44,875,000 | $53,456,000 | $67,428,000 |
| Capital Expenditures | -$48,993,000 | -$45,378,000 | -$45,018,000 | -$33,357,000 |
| Free Cash Flow | $6,791,000 | -$503,000 | $8,438,000 | $34,071,000 |