Key Financial Data Of Group

OMRON CORPORATION - Filing #7254047

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
254,027,000,000 JPY
259,328,000,000 JPY
369,498,000,000 JPY
310,989,000,000 JPY
258,494,000,000 JPY
Ordinary profit (loss)
72,918,000,000 JPY
-8,260,000,000 JPY
103,108,000,000 JPY
42,084,000,000 JPY
23,562,000,000 JPY
Net assets
258,136,000,000 JPY
319,545,000,000 JPY
333,265,000,000 JPY
277,159,000,000 JPY
298,916,000,000 JPY
Total assets
589,968,000,000 JPY
680,668,000,000 JPY
596,309,000,000 JPY
606,482,000,000 JPY
537,742,000,000 JPY
Net assets per share
1,311.04
1,622.75
1,693.19
1,391.42
1,482.20
Basic earnings (loss) per share
-188.47
80.21
459.09
115.74
91.74
Diluted earnings per share
Equity-to-asset ratio
0.438 xbrli:pure
0.469 xbrli:pure
0.559 xbrli:pure
0.457 xbrli:pure
0.556 xbrli:pure
Rate of return on equity
xbrli:pure
0.0484 xbrli:pure
0.2985 xbrli:pure
0.0807 xbrli:pure
0.0615 xbrli:pure
Price-earnings ratio
xbrli:pure
67.5 xbrli:pure
16.8 xbrli:pure
71.0 xbrli:pure
94.2 xbrli:pure
Number of employees
6,457 xbrli:pure
4,450 xbrli:pure
920 xbrli:pure
26,614 xbrli:pure
3,873 xbrli:pure
2,052 xbrli:pure
2,739 xbrli:pure
41 xbrli:pure
xbrli:pure
xbrli:pure
2,100 xbrli:pure
8,688 xbrli:pure
812 xbrli:pure
2,228 xbrli:pure
28,450 xbrli:pure
4,538 xbrli:pure
4,621 xbrli:pure
28,034 xbrli:pure
29,020 xbrli:pure
4,610 xbrli:pure
28,254 xbrli:pure
4,829 xbrli:pure
Revenues
801,753,000,000 JPY
818,761,000,000 JPY
876,082,000,000 JPY
762,927,000,000 JPY
655,529,000,000 JPY
Profit (loss) before tax
29,001,000,000 JPY
34,953,000,000 JPY
98,409,000,000 JPY
86,714,000,000 JPY
65,089,000,000 JPY
Net income (loss) attributable to owners of parent
16,271,000,000 JPY
8,105,000,000 JPY
73,861,000,000 JPY
61,400,000,000 JPY
43,307,000,000 JPY
Comprehensive income
3,069,000,000 JPY
79,746,000,000 JPY
101,546,000,000 JPY
108,105,000,000 JPY
94,695,000,000 JPY
Equity attributable to owners of parent
771,885,000,000 JPY
786,686,000,000 JPY
728,473,000,000 JPY
665,227,000,000 JPY
606,858,000,000 JPY
Total assets
1,361,790,000,000 JPY
1,354,729,000,000 JPY
998,160,000,000 JPY
930,629,000,000 JPY
820,379,000,000 JPY
Equity attributable to owners of parent per share
3,920.30
3,995.04
3,701.08
3,339.64
3,009.15
Basic earnings (loss) per share
82.63
41.17
372.19
305.65
214.72
Diluted earnings (loss) per share
Equity-to-asset ratio
0.567 xbrli:pure
0.581 xbrli:pure
0.730 xbrli:pure
0.715 xbrli:pure
0.740 xbrli:pure
Price-earnings ratio
51.0 xbrli:pure
131.4 xbrli:pure
20.7 xbrli:pure
26.9 xbrli:pure
40.2 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.011 xbrli:pure
0.106 xbrli:pure
0.097 xbrli:pure
0.076 xbrli:pure
Cash flows from (used in) operating activities
55,784,000,000 JPY
44,875,000,000 JPY
53,456,000,000 JPY
67,428,000,000 JPY
93,831,000,000 JPY
Cash flows from (used in) investing activities
-47,889,000,000 JPY
-107,096,000,000 JPY
-55,533,000,000 JPY
-150,163,000,000 JPY
-14,785,000,000 JPY
Cash flows from (used in) financing activities
-4,608,000,000 JPY
85,987,000,000 JPY
-58,757,000,000 JPY
-29,603,000,000 JPY
-20,352,000,000 JPY
Cash and cash equivalents
149,023,000,000 JPY
143,086,000,000 JPY
105,279,000,000 JPY
155,484,000,000 JPY
250,755,000,000 JPY

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