COM:OMRON
OMRON
- Stock
Last Close
44.98
24/09 20:00
Market Cap
7.13B
Beta: -
Volume Today
4.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 85.22B - | 92.70B 8.78% | 82.61B 10.89% | 89.36B 8.18% | 93.79B 4.96% | 89.23B 4.86% | 89.23B 0% | 64.50B 27.72% | 69.56B 7.85% | 92.86B 33.49% | 86.83B 6.49% | 82.55B 4.93% | |
accumulated other comprehensive income loss | 64.68B - | 136.85B - | |||||||||||
cash and cash equivalents | 90.25B - | 102.62B 13.71% | 82.91B 19.21% | 126.03B 52.00% | 113.02B 10.32% | 110.25B 2.45% | 110.25B 0% | 185.53B 68.28% | 250.75B 35.15% | 105.28B 58.02% | 155.48B 47.69% | 143.09B 7.97% | |
cash and short term investments | 90.25B - | 102.62B 13.71% | 82.91B 19.21% | 126.03B 52.00% | 113.02B 10.32% | 110.25B 2.45% | 110.25B 0% | 185.53B 68.28% | 250.75B 35.15% | 105.28B 58.02% | 155.48B 47.69% | 143.09B 7.97% | |
common stock | 64.10B - | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | |
deferred revenue | 46.24B - | -11.07B - | 39.70B 458.58% | 47.95B 20.78% | 10.56B 77.97% | 6.46B - | |||||||
deferred revenue non current | -19.82B - | 40.24B 303.01% | 7.60B 81.12% | 38.30B - | |||||||||
deferrred tax liabilities non current | 2.17B - | 697M 67.84% | 660M 5.31% | 763M 15.61% | 706M 7.47% | 1.34B 89.52% | 1.34B 0% | 1.72B 28.33% | 1.67B 2.68% | 2.05B 22.80% | 2.18B 6.09% | 16.42B 654.20% | |
goodwill | 30.25B - | 30.39B 0.44% | 38.70B 27.38% | 40.53B 4.72% | 40.53B 0% | 38.57B 4.85% | 39.16B 1.53% | 43.13B 10.13% | 39.72B 7.90% | 361.78B 810.88% | |||
goodwill and intangible assets | 30.25B - | 30.39B 0.44% | 38.70B 27.38% | 40.53B 4.72% | 40.53B 0% | 38.57B 4.85% | 39.16B 1.53% | 43.13B 10.13% | 39.72B 7.90% | 470.66B 1,085.01% | |||
intangible assets | 25.55B - | 108.88B - | |||||||||||
inventory | 97.68B - | 116.02B 18.78% | 107.27B 7.54% | 109.40B 1.99% | 129.58B 18.44% | 130.08B 0.39% | 130.08B 0% | 104.30B 19.82% | 103.27B 0.99% | 173.93B 68.43% | 141.94B 18.39% | 174.03B 22.62% | |
long term debt | 19.82B - | 19.82B 0% | 27.71B 39.80% | 33.28B 20.12% | 28.57B 14.17% | 92.08B 222.31% | |||||||
long term investments | 68.86B - | 59.22B 14.01% | 63.74B 7.64% | 55.03B 13.67% | 62.76B 14.05% | 62.52B 0.38% | 60.99B 2.44% | 180.68B 196.23% | 47.83B - | ||||
net debt | -89.76B - | -102.62B 14.33% | -82.91B 19.21% | -126.03B 52.00% | -113.02B 10.32% | -110.25B 2.45% | -79.36B 28.02% | -154.64B 94.86% | -211.87B 37.00% | -59.91B 71.72% | -95.37B 59.18% | 29.67B 131.11% | |
net receivables | 195.09B - | 197.09B 1.03% | 181.91B 7.70% | 187.01B 2.81% | 172.95B 7.52% | 170.25B 1.56% | 170.25B 0% | 134.47B 21.02% | 134.41B 0.05% | 179.21B 33.33% | 151.38B 15.52% | 171.21B 13.10% | |
other assets | |||||||||||||
other current assets | 13.47B - | 18.36B 36.29% | 17.52B 4.56% | 13.46B 23.19% | 21.83B 62.19% | 18.08B 17.18% | 18.08B 0% | 22.84B 26.30% | 26.01B 13.88% | 28.48B 9.52% | 34.10B 19.73% | 59.27B 73.82% | |
other current liabilities | 30.76B - | 84.06B 173.24% | 80.06B 4.76% | 82.72B 3.33% | 88.99B 7.58% | 82.24B 7.58% | 82.24B 0% | 36.04B 56.18% | 32.69B 9.30% | 94.52B 189.19% | 93.30B 1.30% | 99.77B 6.94% | |
other liabilities | |||||||||||||
other non current assets | 101.73B - | 119.10B 17.08% | 25.96B 78.21% | 23.48B 9.54% | 30.07B 28.07% | 39.25B 30.52% | 31.52B 19.70% | 27.63B 12.34% | 30.43B 10.15% | 86.86B 185.42% | 228.05B 162.53% | 78.09B 65.76% | |
other non current liabilities | 57.05B - | 41.46B 27.33% | 72.97B 76.00% | 54.10B 25.86% | 54.08B 0.03% | 70.76B 30.83% | 70.76B 0% | 12.46B 82.39% | 12.67B 1.68% | 21.58B 70.26% | 20.24B 6.19% | 25.78B 27.37% | |
othertotal stockholders equity | 355.21B - | 412.27B 16.06% | 365.42B 11.36% | 387.12B 5.94% | 421.49B 8.88% | 418.29B 0.76% | 418.29B 0% | 445.33B 6.47% | 519.83B 16.73% | 27.89B 94.63% | 576.62B 1,967.49% | 29.03B 94.97% | |
preferred stock | |||||||||||||
property plant equipment net | 135.57B - | 151.45B 11.72% | 146.56B 3.23% | 127.61B 12.93% | 135.10B 5.87% | 142.71B 5.63% | 142.71B 0% | 144.85B 1.50% | 151.18B 4.37% | 177.09B 17.14% | 161.84B 8.61% | 191.16B 18.11% | |
retained earnings | 11.20B - | 13.40B 19.71% | 15.19B 13.36% | 17.81B 17.24% | 19.94B 11.94% | 21.83B 9.46% | 21.83B 0% | 20.98B 3.87% | 22.93B 9.29% | 571.81B 2,393.60% | 24.50B 95.71% | 556.71B 2,171.99% | |
short term debt | 488M - | 11.07B - | 11.07B 0% | 11.18B 0.98% | 12.08B 8.10% | 31.55B 161.08% | 42.38B 34.34% | ||||||
short term investments | -6.76B - | -6.91B 2.20% | -7.53B 9.03% | -7.73B - | -7.49B 3.16% | -14.41B 92.51% | |||||||
tax assets | 20.92B - | 6.37B 69.57% | 22.08B 246.84% | 21.10B 4.43% | 39.95B 89.31% | 43.70B 9.38% | 43.70B 0% | 37.42B 14.37% | 24.18B 35.38% | 23.51B 2.75% | 18.12B 22.95% | 19.38B 6.99% | |
tax payables | 6.34B - | 3.68B 41.96% | 6.89B 87.23% | 6.99B 1.51% | 6.41B 8.29% | 3.51B 45.26% | 3.51B 0% | 2.52B 28.34% | 3.50B 39.27% | 10.56B 201.37% | 5.66B 46.43% | 6.46B 14.14% | |
total assets | 654.70B - | 711.01B 8.60% | 683.33B 3.89% | 697.70B 2.10% | 744.95B 6.77% | 749.88B 0.66% | 749.88B 0% | 758.12B 1.10% | 820.38B 8.21% | 998.16B 21.67% | 930.63B 6.77% | 1.35T 45.57% | |
total current assets | 396.49B - | 434.10B 9.48% | 389.61B 10.25% | 435.90B 11.88% | 437.38B 0.34% | 428.67B 1.99% | 428.67B 0% | 447.14B 4.31% | 514.43B 15.05% | 486.89B 5.35% | 482.90B 0.82% | 547.60B 13.40% | |
total current liabilities | 162.71B - | 176.76B 8.64% | 162.66B 7.98% | 172.08B 5.79% | 182.78B 6.22% | 171.47B 6.19% | 171.47B 0% | 151.30B 11.76% | 161.37B 6.66% | 210.02B 30.15% | 211.67B 0.79% | 231.16B 9.21% | |
total debt | 488M - | 30.89B - | 30.89B 0% | 38.89B 25.89% | 45.37B 16.66% | 60.12B 32.51% | 172.76B 187.37% | ||||||
total investments | 72.47B - | 81.42B 12.36% | 62.10B 23.73% | 52.31B 15.77% | 56.21B 7.46% | 55.03B 2.11% | 55.03B 0% | 55.03B 0.01% | 46.58B 15.36% | 180.68B 287.88% | 168.45B 6.77% | 47.83B 71.61% | |
total liabilities | 221.93B - | 218.92B 1.36% | 236.29B 7.94% | 226.94B 3.96% | 237.57B 4.68% | 243.57B 2.53% | 243.57B 0% | 225.53B 7.40% | 211.02B 6.44% | 266.93B 26.50% | 262.66B 1.60% | 403.74B 53.71% | |
total liabilities and stockholders equity | 654.70B - | 711.01B 8.60% | 683.33B 3.89% | 697.70B 2.10% | 744.95B 6.77% | 749.88B 0.66% | 749.88B 0% | 758.12B 1.10% | 820.38B 8.21% | 998.16B 21.67% | 930.63B 6.77% | 1.35T 45.57% | |
total non current assets | 258.21B - | 276.92B 7.24% | 293.72B 6.07% | 261.80B 10.87% | 307.57B 17.48% | 321.21B 4.44% | 321.21B 0% | 310.99B 3.18% | 305.95B 1.62% | 511.27B 67.11% | 447.72B 12.43% | 807.13B 80.27% | |
total non current liabilities | 59.22B - | 42.16B 28.82% | 73.63B 74.66% | 54.86B 25.49% | 54.79B 0.14% | 72.09B 31.59% | 72.09B 0% | 74.24B 2.97% | 49.65B 33.12% | 56.91B 14.63% | 50.99B 10.41% | 172.58B 238.48% | |
total stockholders equity | 430.51B - | 489.77B 13.77% | 444.72B 9.20% | 469.03B 5.47% | 505.53B 7.78% | 504.21B 0.26% | 504.21B 0% | 530.41B 5.20% | 606.86B 14.41% | 728.47B 20.04% | 665.23B 8.68% | 786.69B 18.26% |
All numbers in (except ratios and percentages)