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OMRON Corp ADR (OMRNY)

	Symbol	Exchange	Currency
	OMRNY	OTC Markets	USD	Delayed
	6645	Tokyo	JPY	Delayed

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31.91 -1.85 -5.48%

20:34:48 - Delayed Data. Currency in USD

Type: Equity

Market: United States

Volume: 889
Bid/Ask: 0.00 / 0.00
Day's Range: 31.91 - 31.95

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OTC:OMRNY Financials

Gain a comprehensive overview of OMRON ADR financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

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.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

OMRNY Income Statement

Gross margin TTM 43.45%

Operating margin TTM 4.15%

Net Profit margin TTM -0.16%

Return on Investment TTM 2.54%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	190925	183713	210776	207311
Gross Profit	86521	83492	88290	86137
Operating Income	12959	6267	7770	5921
Net Income	6308	-9626	256	1769

OMRNY Balance Sheet

Quick Ratio MRQ 1.22

Current Ratio MRQ 2.2

LT Debt to Equity MRQ 13.54%

Total Debt to Equity MRQ 26.76%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	1349165	1383713	1354729	1284432
Total Liabilities	421293	416893	403736	-258583
Total Equity	927872	966820	950993	916435

OMRNY Cash Flow Statement

Cash Flow/Share TTM 218.31

Revenue/Share TTM 4,025.78

Operating Cash Flow 7.57%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	18327	5518	13024	6119
Cash From Investing Activities	-16190	-13561	-28008	-60110
Cash From Financing Activities	5464	17437	19229	78190
Net Change in Cash	-2500	20752	13775	21596

* In Millions of JPY (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMRNY	31.91	-1.85	-5.48%

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