OMRON Corporation
TSE:6645.T
5674 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 190,925 | 183,713 | 210,776 | 207,311 | 197,323 | 203,351 | 238,105 | 233,559 | 220,032 | 184,386 | 204,318 | 189,258 | 181,158 | 188,193 | 185,959 | 168,294 | 154,811 | 146,465 | 179,679 | 168,072 | 170,192 | 160,037 | 223,887 | 219,416 | 206,395 | 209,784 | 235,129 | 214,326 | 207,118 | 203,409 | 225,514 | 197,095 | 187,043 | 184,549 | 219,591 | 200,553 | 208,066 | 205,394 | 232,983 | 209,815 | 207,235 | 197,219 | 220,573 | 192,667 | 185,142 | 174,584 | 186,780 | 159,465 | 154,332 | 149,884 | 166,602 | 154,954 | 146,490 | 151,415 | 166,514 | 153,406 | 150,946 | 146,959 | 154,189 | 138,134 | 125,448 | 106,923 |
Kosten van de omzet
| 104,404 | 100,221 | 122,486 | 121,174 | 115,836 | 112,801 | 130,999 | 128,214 | 119,047 | 103,939 | 113,873 | 103,472 | 97,922 | 100,833 | 101,556 | 90,724 | 84,812 | 80,086 | 101,130 | 91,687 | 92,949 | 88,512 | 134,595 | 128,400 | 120,326 | 122,068 | 138,202 | 123,768 | 121,000 | 119,327 | 137,681 | 117,941 | 113,073 | 113,704 | 136,138 | 124,300 | 126,245 | 126,109 | 144,255 | 126,522 | 124,922 | 118,946 | 137,190 | 116,654 | 112,998 | 108,916 | 116,224 | 100,236 | 97,413 | 95,081 | 107,978 | 98,601 | 91,438 | 93,557 | 106,248 | 94,880 | 94,129 | 90,866 | 96,083 | 87,509 | 82,045 | 74,715 |
Brutowinst
| 86,521 | 83,492 | 88,290 | 86,137 | 81,487 | 90,550 | 107,106 | 105,345 | 100,985 | 80,447 | 90,445 | 85,786 | 83,236 | 87,360 | 84,403 | 77,570 | 69,999 | 66,379 | 78,549 | 76,385 | 77,243 | 71,525 | 89,292 | 91,016 | 86,069 | 87,716 | 96,927 | 90,558 | 86,118 | 84,082 | 87,833 | 79,154 | 73,970 | 70,845 | 83,453 | 76,253 | 81,821 | 79,285 | 88,728 | 83,293 | 82,313 | 78,273 | 83,383 | 76,013 | 72,144 | 65,668 | 70,556 | 59,229 | 56,919 | 54,803 | 58,624 | 56,353 | 55,052 | 57,858 | 60,266 | 58,526 | 56,817 | 56,093 | 58,106 | 50,625 | 43,403 | 32,208 |
Brutowinstmarge
| 0.453 | 0.454 | 0.419 | 0.415 | 0.413 | 0.445 | 0.45 | 0.451 | 0.459 | 0.436 | 0.443 | 0.453 | 0.459 | 0.464 | 0.454 | 0.461 | 0.452 | 0.453 | 0.437 | 0.454 | 0.454 | 0.447 | 0.399 | 0.415 | 0.417 | 0.418 | 0.412 | 0.423 | 0.416 | 0.413 | 0.389 | 0.402 | 0.395 | 0.384 | 0.38 | 0.38 | 0.393 | 0.386 | 0.381 | 0.397 | 0.397 | 0.397 | 0.378 | 0.395 | 0.39 | 0.376 | 0.378 | 0.371 | 0.369 | 0.366 | 0.352 | 0.364 | 0.376 | 0.382 | 0.362 | 0.382 | 0.376 | 0.382 | 0.377 | 0.366 | 0.346 | 0.301 |
Onderzoek- en ontwikkelingskosten
| 0 | 11,090 | 12,250 | 12,503 | 12,146 | 13,245 | 13,827 | 12,531 | 12,114 | 11,710 | 11,220 | 11,034 | 11,003 | 11,020 | 11,598 | 10,863 | 10,454 | 10,269 | 11,720 | 10,982 | 11,708 | 11,578 | 13,546 | 14,768 | 15,067 | 14,396 | 17,081 | 14,628 | 14,322 | 13,103 | 13,705 | 11,903 | 11,986 | 13,103 | 13,477 | 13,637 | 13,316 | 12,360 | 12,153 | 12,234 | 12,024 | 11,502 | 14,050 | 11,813 | 11,077 | 10,988 | 11,357 | 10,505 | 11,025 | 10,601 | 10,571 | 12,345 | 9,052 | 10,121 | 11,703 | 10,424 | 9,680 | 9,493 | 10,891 | 9,385 | 8,432 | 9,134 |
Algemene en administratieve kosten
| 0 | 0 | 68,270 | 67,713 | 62,994 | 63,001 | 65,447 | 61,573 | 59,193 | 56,802 | 56,767 | 53,621 | 52,343 | 50,503 | 52,762 | 48,993 | 47,285 | 43,647 | 52,167 | 51,036 | 49,836 | 49,915 | 55,953 | 55,972 | 54,047 | 53,711 | 58,301 | 54,918 | 51,047 | 48,375 | 52,377 | 47,327 | 45,887 | 47,948 | 51,859 | 51,432 | 51,879 | 50,565 | 52,981 | 51,060 | 47,105 | 46,957 | 49,623 | 46,641 | 43,295 | 41,666 | 41,704 | 38,867 | 36,082 | 36,023 | 38,054 | 38,315 | 33,709 | 35,584 | 37,705 | 35,367 | 33,801 | 35,492 | 35,156 | 32,540 | 32,446 | 33,284 |
Verkoop- en marketingkosten
| 0 | 0 | 27,507 | 0 | 0 | 0 | 27,793 | 0 | 0 | 0 | 22,128 | 0 | 0 | 0 | 8,084 | 0 | 0 | 0 | 9,701 | 0 | 0 | 0 | 21,097 | 0 | 0 | 0 | 20,335 | 0 | 0 | 0 | 17,145 | 0 | 0 | 0 | 18,928 | 0 | 0 | 0 | 19,374 | 0 | 0 | 0 | 18,204 | 0 | 0 | 0 | 7,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 63,053 | 66,135 | 68,270 | 67,713 | 62,994 | 63,001 | 65,447 | 61,573 | 59,193 | 56,802 | 56,767 | 53,621 | 52,343 | 50,503 | 52,762 | 48,993 | 47,285 | 43,647 | 52,167 | 51,036 | 49,836 | 49,915 | 55,953 | 55,972 | 54,047 | 53,711 | 58,301 | 54,918 | 51,047 | 48,375 | 52,377 | 47,327 | 45,887 | 47,948 | 51,859 | 51,432 | 51,879 | 50,565 | 52,981 | 51,060 | 47,105 | 46,957 | 49,623 | 46,641 | 43,295 | 41,666 | 41,704 | 38,867 | 36,082 | 36,023 | 38,054 | 38,315 | 33,709 | 35,584 | 37,705 | 35,367 | 33,801 | 35,492 | 35,156 | 32,540 | 32,446 | 33,284 |
Overige kosten
| -10,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | -525 | 3,617 | 274 | -764 | 1,733 | -2,757 | -769 | -816 | 5,126 | 484 | 791 | 927 | 3,005 | -3,637 | -1,554 | 985 | -688 | 456 | -1,475 | -836 | -334 | 505 | -4,569 | 2,324 | 2,880 | 736 | -769 | 552 | -1,752 | 562 | 394 | 1,593 | -4,121 | -1,174 | -441 | -312 | -4,474 | 1,139 | 582 | -1,353 | 0 | 0 | -250 | -677 | 0 | 307 | 470 | 457 | 0 | -1,108 | 1,250 | 682 |
Bedrijfskosten
| 73,562 | 77,225 | 80,520 | 80,216 | 75,054 | 71,989 | 79,358 | 73,603 | 73,764 | 68,749 | 67,462 | 68,272 | 63,620 | 60,759 | 66,093 | 57,099 | 56,970 | 53,100 | 69,013 | 61,534 | 60,753 | 60,566 | 66,494 | 74,377 | 70,668 | 67,122 | 76,070 | 69,090 | 66,844 | 62,314 | 66,416 | 58,725 | 62,442 | 58,727 | 62,456 | 64,333 | 65,964 | 62,373 | 66,886 | 62,732 | 58,735 | 56,866 | 67,794 | 59,628 | 54,813 | 52,966 | 57,535 | 49,004 | 47,107 | 46,624 | 48,625 | 50,660 | 42,761 | 45,705 | 49,408 | 45,791 | 43,481 | 44,985 | 46,047 | 41,925 | 40,878 | 42,418 |
Bedrijfsresultaat
| 12,959 | 6,267 | 7,770 | 5,921 | 6,347 | 14,304 | 27,748 | 31,742 | 27,221 | 11,935 | 22,458 | 21,131 | 19,890 | 26,601 | 18,310 | 20,471 | 13,029 | 13,279 | 9,536 | 14,851 | 16,490 | 10,959 | 22,798 | 16,639 | 15,401 | 20,594 | 20,857 | 21,468 | 19,274 | 21,768 | 21,417 | 20,429 | 11,528 | 12,118 | 20,997 | 11,920 | 15,857 | 16,912 | 21,842 | 20,561 | 23,578 | 21,407 | 15,589 | 16,385 | 17,331 | 12,702 | 13,021 | 10,225 | 9,812 | 8,179 | 9,999 | 5,693 | 12,291 | 12,153 | 10,858 | 12,735 | 13,336 | 11,108 | 12,059 | 8,700 | 2,525 | -10,210 |
Bedrijfsresultaat ratio
| 0.068 | 0.034 | 0.037 | 0.029 | 0.032 | 0.07 | 0.117 | 0.136 | 0.124 | 0.065 | 0.11 | 0.112 | 0.11 | 0.141 | 0.098 | 0.122 | 0.084 | 0.091 | 0.053 | 0.088 | 0.097 | 0.068 | 0.102 | 0.076 | 0.075 | 0.098 | 0.089 | 0.1 | 0.093 | 0.107 | 0.095 | 0.104 | 0.062 | 0.066 | 0.096 | 0.059 | 0.076 | 0.082 | 0.094 | 0.098 | 0.114 | 0.109 | 0.071 | 0.085 | 0.094 | 0.073 | 0.07 | 0.064 | 0.064 | 0.055 | 0.06 | 0.037 | 0.084 | 0.08 | 0.065 | 0.083 | 0.088 | 0.076 | 0.078 | 0.063 | 0.02 | -0.095 |
Totaal overige inkomsten en kosten netto
| -793 | -18,321 | -4,286 | 554 | -10,623 | 3,695 | -84 | 501 | -2,457 | -912 | 110 | -3,964 | -911 | 764 | -1,939 | 2,989 | 1,240 | 829 | -3,611 | -482 | 1,034 | 454 | 1,501 | -3,837 | -1,172 | 729 | 185 | 790 | -877 | -887 | 299 | 1,080 | -4,009 | 1,268 | 2,835 | 1,533 | -217 | 1,287 | -1,539 | 1,902 | 2,174 | 2,197 | -3,687 | 889 | 250 | 282 | -2,545 | 771 | 555 | -1,326 | -2,775 | -2,887 | -250 | -677 | -5,110 | -307 | -470 | -457 | -2,055 | 1,108 | -1,250 | -682 |
Inkomen voor belasting
| 12,166 | -12,054 | 3,484 | 6,475 | 6,433 | 18,561 | 27,748 | 31,742 | 27,221 | 11,698 | 22,983 | 17,514 | 19,616 | 26,601 | 18,310 | 20,471 | 13,029 | 13,279 | 9,536 | 14,851 | 16,490 | 10,959 | 22,798 | 16,639 | 15,401 | 20,594 | 20,857 | 21,468 | 19,274 | 21,768 | 21,417 | 20,429 | 11,528 | 12,118 | 20,997 | 11,920 | 15,857 | 16,912 | 21,842 | 20,561 | 23,578 | 21,407 | 15,589 | 16,385 | 17,331 | 12,702 | 13,021 | 10,996 | 10,367 | 6,853 | 7,224 | 2,806 | 12,041 | 11,476 | 5,748 | 12,428 | 12,866 | 10,651 | 10,004 | 9,808 | 1,275 | -10,892 |
Inkomen voor belasting ratio
| 0.064 | -0.066 | 0.017 | 0.031 | 0.033 | 0.091 | 0.117 | 0.136 | 0.124 | 0.063 | 0.112 | 0.093 | 0.108 | 0.141 | 0.098 | 0.122 | 0.084 | 0.091 | 0.053 | 0.088 | 0.097 | 0.068 | 0.102 | 0.076 | 0.075 | 0.098 | 0.089 | 0.1 | 0.093 | 0.107 | 0.095 | 0.104 | 0.062 | 0.066 | 0.096 | 0.059 | 0.076 | 0.082 | 0.094 | 0.098 | 0.114 | 0.109 | 0.071 | 0.085 | 0.094 | 0.073 | 0.07 | 0.069 | 0.067 | 0.046 | 0.043 | 0.018 | 0.082 | 0.076 | 0.035 | 0.081 | 0.085 | 0.072 | 0.065 | 0.071 | 0.01 | -0.102 |
Belastingkosten
| 5,025 | 2,696 | 1,273 | 1,961 | 2,828 | 4,423 | 5,869 | 8,728 | 7,413 | 2,933 | 5,907 | 4,639 | 6,458 | 6,042 | 1,992 | 5,721 | 3,845 | 3,535 | 3,129 | 3,579 | 1,903 | 2,659 | 5,708 | 3,896 | 3,652 | 5,607 | 5,280 | 5,254 | 4,989 | 6,092 | 6,659 | 6,129 | 4,064 | 3,030 | 7,530 | 3,174 | 4,523 | 4,816 | 9,229 | 6,168 | 7,074 | 6,422 | 3,901 | 5,533 | 6,052 | 3,989 | 4,954 | 3,563 | 3,367 | 2,212 | 3,583 | 6,318 | 4,000 | 3,925 | 2,374 | 20,038 | -4,336 | -3,589 | 3,716 | -3,232 | -438 | 3,736 |
Nettowinst
| 6,308 | -9,626 | 256 | 1,769 | -7,316 | 13,396 | 23,344 | 22,642 | 19,902 | 7,973 | 16,585 | 12,284 | 12,353 | 20,178 | 9,395 | 14,717 | 9,505 | 9,690 | 3,894 | 51,919 | 10,542 | 8,540 | 15,571 | 12,337 | 11,737 | 14,678 | 16,486 | 16,369 | 14,785 | 15,519 | 15,371 | 14,767 | 7,921 | 7,928 | 13,421 | 9,395 | 11,809 | 12,665 | 12,869 | 15,614 | 18,194 | 15,493 | 12,238 | 12,773 | 11,927 | 9,247 | 9,519 | 8,413 | 7,551 | 4,720 | 4,748 | -3,610 | 8,065 | 6,925 | 3,270 | 8,225 | 8,548 | 6,442 | 4,188 | 6,230 | 808 | -7,684 |
Nettowinstmarge
| 0.033 | -0.052 | 0.001 | 0.009 | -0.037 | 0.066 | 0.098 | 0.097 | 0.09 | 0.043 | 0.081 | 0.065 | 0.068 | 0.107 | 0.051 | 0.087 | 0.061 | 0.066 | 0.022 | 0.309 | 0.062 | 0.053 | 0.07 | 0.056 | 0.057 | 0.07 | 0.07 | 0.076 | 0.071 | 0.076 | 0.068 | 0.075 | 0.042 | 0.043 | 0.061 | 0.047 | 0.057 | 0.062 | 0.055 | 0.074 | 0.088 | 0.079 | 0.055 | 0.066 | 0.064 | 0.053 | 0.051 | 0.053 | 0.049 | 0.031 | 0.028 | -0.023 | 0.055 | 0.046 | 0.02 | 0.054 | 0.057 | 0.044 | 0.027 | 0.045 | 0.006 | -0.072 |
WPA (Winst Per Aandeel)
| 32.052 | -48.88 | 1.3 | 8.98 | -37.21 | 68.06 | 118.55 | 114.26 | 99.99 | 40.08 | 83.26 | 61.17 | 61.2 | 100.03 | 46.59 | 72.97 | 47.13 | 48.03 | 18.96 | 252.82 | 51.33 | 41.59 | 74.89 | 59.34 | 56.07 | 69.86 | 77.6 | 77.05 | 69.31 | 72.58 | 71.89 | 69.07 | 37.05 | 37.08 | 62.22 | 43.55 | 54.36 | 58.3 | 59.24 | 71.4 | 82.67 | 70.39 | 55.6 | 58.03 | 54.18 | 42.01 | 43.24 | 38.22 | 34.66 | 21.08 | 21.41 | -16.4 | 37.61 | 31.85 | 14.86 | 37.36 | 39.48 | 29.96 | 18.32 | 29.1 | 3.46 | -34.9 |
Verwaterde WPA
| 32.052 | -48.88 | 1.3 | 8.98 | -37.21 | 68.06 | 118.55 | 114.26 | 99.99 | 40.06 | 83.19 | 61.17 | 61.2 | 100.03 | 46.59 | 72.97 | 47.13 | 48.03 | 18.96 | 252.82 | 51.33 | 41.59 | 74.89 | 59.34 | 56.07 | 69.86 | 77.6 | 77.05 | 69.31 | 72.58 | 71.89 | 69.07 | 37.05 | 37.08 | 62.22 | 43.55 | 54.36 | 58.3 | 59.24 | 71.4 | 82.67 | 70.39 | 55.6 | 58.03 | 54.18 | 42.01 | 43.24 | 38.22 | 34.66 | 21.08 | 21.41 | -16.4 | 37.61 | 31.85 | 14.86 | 37.36 | 39.48 | 29.96 | 18.32 | 29.1 | 3.46 | -34.9 |
EBITDA
| 12,166 | 14,704 | 16,297 | 14,375 | 13,371 | 25,458 | 34,558 | 38,507 | 34,079 | 17,852 | 28,995 | 23,340 | 25,415 | 32,331 | 23,908 | 26,094 | 18,548 | 19,295 | 16,436 | 21,931 | 23,919 | 18,155 | 30,750 | 24,457 | 22,996 | 27,688 | 28,932 | 29,072 | 26,312 | 28,516 | 28,909 | 27,368 | 18,689 | 19,492 | 29,259 | 19,884 | 23,615 | 24,388 | 29,691 | 27,895 | 30,270 | 27,871 | 22,362 | 22,847 | 23,465 | 18,422 | 19,071 | 15,968 | 15,196 | 13,454 | 16,375 | 21,788 | 12,291 | 17,492 | 16,090 | 17,022 | 19,422 | 18,487 | 18,998 | 16,949 | 8,430 | -4,289 |
EBITDA ratio
| 0.064 | 0.08 | 0.077 | 0.069 | 0.068 | 0.125 | 0.145 | 0.165 | 0.155 | 0.097 | 0.142 | 0.123 | 0.14 | 0.172 | 0.129 | 0.155 | 0.12 | 0.132 | 0.091 | 0.13 | 0.141 | 0.113 | 0.137 | 0.111 | 0.111 | 0.132 | 0.123 | 0.136 | 0.127 | 0.14 | 0.128 | 0.139 | 0.1 | 0.106 | 0.133 | 0.099 | 0.113 | 0.119 | 0.127 | 0.133 | 0.146 | 0.141 | 0.101 | 0.119 | 0.127 | 0.106 | 0.102 | 0.1 | 0.098 | 0.09 | 0.098 | 0.141 | 0.084 | 0.116 | 0.097 | 0.111 | 0.129 | 0.126 | 0.123 | 0.123 | 0.067 | -0.04 |