OMRON Corporation
TSE:6645.T
5674 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 818,761 | 876,082 | 762,927 | 655,529 | 677,980 | 859,482 | 859,982 | 794,201 | 833,604 | 847,252 | 772,966 | 650,461 | 619,461 | 617,825 | 524,694 | 627,190 | 762,985 | 723,866 | 626,782 | 608,588 |
Cost of Revenue
| 472,297 | 482,199 | 416,100 | 357,178 | 374,278 | 505,389 | 502,297 | 482,399 | 512,792 | 514,645 | 475,758 | 408,954 | 391,574 | 386,123 | 340,352 | 408,668 | 469,643 | 445,625 | 389,368 | 358,817 |
Gross Profit
| 346,464 | 393,883 | 346,827 | 298,351 | 303,702 | 354,093 | 357,685 | 311,802 | 320,812 | 332,607 | 297,208 | 241,507 | 227,887 | 231,702 | 184,342 | 218,522 | 293,342 | 278,241 | 237,414 | 249,771 |
Gross Profit Ratio
| 0.423 | 0.45 | 0.455 | 0.455 | 0.448 | 0.412 | 0.416 | 0.393 | 0.385 | 0.393 | 0.385 | 0.371 | 0.368 | 0.375 | 0.351 | 0.348 | 0.384 | 0.384 | 0.379 | 0.41 |
Reseach & Development Expenses
| 50,144 | 50,182 | 44,277 | 43,184 | 45,988 | 57,777 | 59,134 | 50,697 | 52,790 | 47,913 | 47,928 | 43,488 | 42,089 | 41,300 | 37,842 | 48,899 | 51,520 | 52,028 | 55,315 | 49,441 |
General & Administrative Expenses
| 261,978 | 243,015 | 213,234 | 192,687 | 202,954 | 219,683 | 212,641 | 193,539 | 205,735 | 198,103 | 181,225 | 152,676 | 145,662 | 142,365 | 133,426 | 164,284 | 176,569 | 164,167 | 161,310 | 144,219 |
Selling & Marketing Expenses
| 27,507 | 27,793 | 22,128 | 8,084 | 9,701 | 11,354 | 20,335 | 17,145 | 18,928 | 19,374 | 18,204 | 7,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 261,978 | 243,015 | 213,234 | 192,687 | 202,954 | 219,683 | 212,641 | 193,539 | 205,735 | 198,103 | 181,225 | 152,676 | 145,662 | 142,365 | 133,426 | 164,284 | 176,569 | 164,167 | 161,310 | 144,219 |
Other Expenses
| -611 | 0 | 2,602 | -2,609 | 2,924 | -1,201 | -2,543 | -2,074 | 3,399 | 797 | -6,048 | -4,106 | -6,589 | 0 | 0 | 44,472 | -1,087 | 2,233 | 44,260 | -3,704 |
Operating Expenses
| 312,122 | 295,474 | 260,113 | 233,262 | 251,866 | 278,661 | 274,318 | 246,310 | 255,126 | 245,219 | 235,201 | 200,270 | 187,751 | 183,665 | 171,268 | 257,655 | 228,089 | 216,195 | 216,625 | 193,660 |
Operating Income
| 34,342 | 100,686 | 89,316 | 59,474 | 53,478 | 67,381 | 83,367 | 65,492 | 65,686 | 87,388 | 62,007 | 41,237 | 40,136 | 48,037 | 13,074 | -39,133 | 65,253 | 62,046 | 20,789 | 56,111 |
Operating Income Ratio
| 0.042 | 0.115 | 0.117 | 0.091 | 0.079 | 0.078 | 0.097 | 0.082 | 0.079 | 0.103 | 0.08 | 0.063 | 0.065 | 0.078 | 0.025 | -0.062 | 0.086 | 0.086 | 0.033 | 0.092 |
Total Other Income Expenses Net
| 611 | -1,198 | -4,226 | -483 | -2,605 | -3,047 | -2,887 | -2,074 | 3,399 | 4,734 | -2,266 | -635 | -6,589 | -6,344 | -2,879 | 0 | -1,087 | 2,233 | 43,563 | -3,563 |
Income Before Tax
| 34,953 | 98,409 | 86,714 | 65,089 | 51,836 | 75,432 | 83,367 | 65,492 | 65,686 | 87,388 | 62,007 | 41,237 | 33,547 | 41,693 | 10,195 | -39,133 | 64,166 | 64,279 | 64,352 | 52,548 |
Income Before Tax Ratio
| 0.043 | 0.112 | 0.114 | 0.099 | 0.076 | 0.088 | 0.097 | 0.082 | 0.079 | 0.103 | 0.08 | 0.063 | 0.054 | 0.067 | 0.019 | -0.062 | 0.084 | 0.089 | 0.103 | 0.086 |
Income Tax Expense
| 10,485 | 24,943 | 23,046 | 15,093 | 11,270 | 18,863 | 21,615 | 19,882 | 20,043 | 28,893 | 19,475 | 14,096 | 17,826 | 14,487 | 3,782 | -10,495 | 24,272 | 25,595 | 27,238 | 22,108 |
Net Income
| 8,105 | 73,861 | 61,400 | 43,307 | 74,895 | 54,323 | 63,159 | 45,987 | 47,290 | 62,170 | 46,185 | 30,203 | 16,389 | 26,782 | 3,518 | -29,172 | 42,383 | 38,280 | 37,114 | 30,440 |
Net Income Ratio
| 0.01 | 0.084 | 0.08 | 0.066 | 0.11 | 0.063 | 0.073 | 0.058 | 0.057 | 0.073 | 0.06 | 0.046 | 0.026 | 0.043 | 0.007 | -0.047 | 0.056 | 0.053 | 0.059 | 0.05 |
EPS
| 41.17 | 372.19 | 305.65 | 214.72 | 114.34 | 260.78 | 296.85 | 215.09 | 218.95 | 283.89 | 209.82 | 137.21 | 74.46 | 121.66 | 15.98 | -132.15 | 185.89 | 164.96 | 156.85 | 127.63 |
EPS Diluted
| 41.17 | 372.19 | 305.65 | 214.72 | 114.34 | 260.78 | 296.85 | 215.09 | 218.95 | 283.89 | 209.82 | 137.21 | 74.46 | 121.66 | 15.98 | -132.15 | 185.84 | 164.85 | 156.76 | 125.16 |
EBITDA
| 65,158 | 124,996 | 110,081 | 87,845 | 80,441 | 105,891 | 112,832 | 94,458 | 97,146 | 115,727 | 87,096 | 63,689 | 62,753 | 71,021 | 40,088 | -5,637 | 101,596 | 95,969 | 51,614 | 84,753 |
EBITDA Ratio
| 0.08 | 0.143 | 0.144 | 0.134 | 0.119 | 0.123 | 0.131 | 0.119 | 0.117 | 0.137 | 0.113 | 0.098 | 0.101 | 0.115 | 0.076 | -0.009 | 0.133 | 0.133 | 0.082 | 0.139 |