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Omron Cor (6645)

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5,288.0 +95.0    +1.83%
01:59:55 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3197800000 
  • Volume: 632,700
  • Bid/Ask: 5,260.0 / 5,261.0
  • Day's Range: 5,247.0 - 5,347.0
Omron Cor 5,288.0 +95.0 +1.83%

TYO:6645 Financials

 
A brief overview of the TYO:6645 financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Omron Cor over time.

OMRON Corporation reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 876,082 million compared to JPY 762,927 million a year ago. Net income was JPY 73,861 million compared to JPY 61,400 million a year ago. Basic earnings per share from continuing operations was JPY 372.19 compared to JPY 305.65 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

6645 Income Statement

Gross margin TTM 43.17%
Operating margin TTM 6.43%
Net Profit margin TTM 3.69%
Return on Investment TTM 3.34%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 207311 197323 203351 238105
Gross Profit 86137 81487 90550 107106
Operating Income 5921 14304 27832
Net Income 1769 -7316 13396 23344

6645 Balance Sheet

Quick Ratio MRQ 1.01
Current Ratio MRQ 1.88
LT Debt to Equity MRQ 0.74%
Total Debt to Equity MRQ 10.95%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 1284432 1011839 998160
Total Liabilities -258583 241430 266933
Total Equity 916435 770409 731227

6645 Cash Flow Statement

Cash Flow/Share TTM 330.41
Revenue/Share TTM 4,296.6
Operating Cash Flow  2.20%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 6119 17878 7854 33214
Cash From Investing Activities -60110 -9452 -16907
Cash From Financing Activities 78190 -10585 -1941
Net Change in Cash 21596 10004 -7568 17715
* In Millions of JPY (except for per share items)
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