COM:OMRON
OMRON
- Stock
Last Close
44.98
24/09 20:00
Market Cap
7.13B
Beta: -
Volume Today
4.22K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.31B - | 62.43B 34.80% | 47.29B 24.25% | 45.99B 2.76% | 63.16B 37.34% | 46.65B 26.14% | 39.16B 16.05% | 43.31B 10.58% | 61.40B 41.78% | 73.86B 20.29% | 8.11B 89.03% | |
depreciation and amortization | 25.09B - | 28.34B 12.95% | 31.46B 11.01% | 28.97B 7.93% | 29.46B 1.72% | 30.46B 3.37% | 25.71B 15.60% | 22.76B 11.48% | 23.37B 2.69% | 26.59B 13.78% | 30.82B 15.91% | |
deferred income tax | 2.28B - | 11M 99.52% | -2.61B 23,800% | -383M 85.31% | -125M 67.36% | 1.16B 1,031.20% | 4.63B 297.94% | -9.42B 303.39% | ||||
stock based compensation | -54.61B - | -65.58B 20.09% | -75.43B 15.02% | 632M 100.84% | 371M 41.30% | 882M 137.74% | 864M 2.04% | 1.86B 115.63% | ||||
change in working capital | 12.01B - | -5.27B 143.83% | 9.72B 284.50% | 618M 93.64% | -16.67B 2,797.25% | -18.47B 10.82% | 36.67B 298.52% | 26.50B 27.75% | -23.94B 190.36% | -41.45B 73.15% | -10.41B 74.89% | |
accounts receivables | -6.61B - | 3.38B 151.17% | 9.44B 178.84% | -8.92B 194.56% | -3.21B 64.03% | -534M 83.36% | 12.94B 2,523.97% | 3.89B 69.92% | -9.07B 333.09% | -23.58B 159.87% | 27.34B 215.95% | |
inventory | -325M - | -10.67B 3,183.38% | 6.06B 156.80% | -7.11B 217.34% | -17.41B 144.78% | -3.49B 79.95% | 10.70B 406.62% | 5.42B 49.32% | -30.43B 660.87% | -29.00B 4.68% | 12.05B 141.56% | |
accounts payables | -7.19B - | 8.38B 216.62% | 4.12B 50.91% | -5.40B 231.22% | -1.32B 75.58% | 6.24B 572.86% | 13.29B 113.13% | 4.67B 64.89% | -17.92B 483.93% | |||
other working capital | 18.95B - | 2.02B 89.34% | 1.41B 30.33% | 8.27B 487.29% | -166M 102.01% | -9.05B 5,349.40% | 14.34B 258.55% | 10.94B 23.71% | 2.27B 79.28% | 6.46B 185.09% | -31.89B 593.36% | |
other non cash items | -4.37B - | -8.45B 93.19% | -6.54B 22.56% | 2.29B 135.05% | 75.76B 3,203.88% | 12.36B 83.69% | -12.00B 197.09% | -774M 93.55% | 1.11B 242.89% | 2.02B 82.73% | 56.52B 2,696.54% | |
net cash provided by operating activities | 79.04B - | 77.06B 2.51% | 84.21B 9.28% | 77.88B 7.52% | 73.67B 5.40% | 71.25B 3.30% | 89.79B 26.03% | 93.83B 4.50% | 67.43B 28.14% | 53.46B 20.72% | 44.88B 16.05% | |
investments in property plant and equipment | -32.22B - | -37.12B 15.22% | -37.90B 2.10% | -25.82B 31.89% | -38.54B 49.30% | -39.05B 1.31% | -37.63B 3.63% | -26.66B 29.15% | -33.36B 25.11% | -45.02B 34.96% | -45.38B 0.80% | |
acquisitions net | -437M - | -8.03B 1,738.22% | -31.21B 288.51% | 9.46B 130.33% | -19.88B 310.06% | 4.46B 122.44% | 69.03B 1,446.95% | 4.52B 93.45% | 243M 94.63% | 2.54B 943.62% | -81.63B 3,319.01% | |
purchases of investments | -2.18B - | -603M 72.33% | -350M 41.96% | -3.42B 876.86% | -649M 81.02% | -1.10B 69.49% | -4.58B 315.91% | -1.06B 76.90% | -117.83B 11,047.59% | -12.84B 89.11% | -4.42B 65.57% | |
sales maturities of investments | 2.92B - | 5.39B 84.97% | 2.33B 56.81% | 4.64B 99.06% | 3.78B 18.55% | 465M 87.69% | 1.42B 206.02% | 8.60B 504.43% | 921M 89.29% | 84M 90.88% | 24.77B 29,392.86% | |
other investing activites | 794M - | 850M 7.05% | 17M 98% | 93M 447.06% | -545M 686.02% | 261M 147.89% | 395M 51.34% | -189M 147.85% | -140M 25.93% | -299M 113.57% | -438M 46.49% | |
net cash used for investing activites | -31.13B - | -39.52B 26.96% | -67.12B 69.84% | -15.04B 77.59% | -55.84B 271.27% | -34.96B 37.40% | 28.64B 181.93% | -14.79B 151.63% | -150.16B 915.64% | -55.53B 63.02% | -107.10B 92.85% | |
debt repayment | -2M - | -155M 7,650% | -951M 513.55% | -2.11B 121.77% | -6.37B 201.80% | -1.59B 75.07% | -20B 1,160.24% | -19.79B 1.06% | -106.52B 438.35% | |||
common stock issued | 1.90B - | 4.22B 121.77% | 12.73B 201.80% | 40B - | 772M 98.07% | |||||||
common stock repurchased | -161M - | -15.05B 9,250.31% | -15.02B 0.21% | -16M 99.89% | -18.53B 115,712.50% | -25.72B 38.78% | -18.57B 27.78% | -1.47B 92.08% | -31.43B 2,036.64% | -20.01B 36.33% | -18M 99.91% | |
dividends paid | -10.57B - | -12.98B 22.89% | -16.08B 23.81% | -14.54B 9.57% | -15.38B 5.77% | -16.78B 9.09% | -17.25B 2.83% | -16.95B 1.73% | -17.75B 4.73% | -18.91B 6.52% | -19.89B 5.14% | |
other financing activites | -5.57B - | -1.26B 77.31% | -452M 64.24% | -612M 35.40% | -125M 79.58% | -400M 220.00% | 26M 106.50% | -342M 1,415.38% | -419M 22.51% | -817M 94.99% | -634M 22.40% | |
net cash used provided by financing activities | -16.30B - | -29.30B 79.80% | -31.55B 7.67% | -15.01B 52.42% | -33.08B 120.37% | -40.78B 23.28% | -29.43B 27.84% | -20.35B 30.85% | -29.60B 45.45% | -58.76B 98.48% | 85.99B 246.34% | |
effect of forex changes on cash | 2.92B - | 4.13B 41.48% | -5.25B 227.07% | -4.71B 10.41% | 2.25B 147.77% | 1.72B 23.40% | -13.71B 896.34% | 6.53B 147.60% | 17.07B 161.44% | 10.63B 37.72% | 14.04B 32.10% | |
net change in cash | 34.54B - | 12.37B 64.19% | -19.71B 259.34% | 43.12B 318.73% | -13.00B 130.16% | -9.17B 29.45% | 81.68B 990.47% | 65.22B 20.15% | -95.27B 246.07% | -50.20B 47.30% | 37.81B 175.31% | |
cash at beginning of period | 55.71B - | 90.25B 62.01% | 102.62B 13.71% | 82.91B 19.21% | 126.03B 52.00% | 113.02B 10.32% | 103.85B 8.12% | 185.53B 78.65% | 250.75B 35.15% | 155.48B 37.99% | 105.28B 32.29% | |
cash at end of period | 90.25B - | 102.62B 13.71% | 82.91B 19.21% | 126.03B 52.00% | 113.02B 10.32% | 103.85B 8.12% | 185.53B 78.65% | 250.75B 35.15% | 155.48B 37.99% | 105.28B 32.29% | 143.09B 35.91% | |
operating cash flow | 79.04B - | 77.06B 2.51% | 84.21B 9.28% | 77.88B 7.52% | 73.67B 5.40% | 71.25B 3.30% | 89.79B 26.03% | 93.83B 4.50% | 67.43B 28.14% | 53.46B 20.72% | 44.88B 16.05% | |
capital expenditure | -32.22B - | -37.12B 15.22% | -37.90B 2.10% | -25.82B 31.89% | -38.54B 49.30% | -39.05B 1.31% | -37.63B 3.63% | -26.66B 29.15% | -33.36B 25.11% | -45.02B 34.96% | -45.38B 0.80% | |
free cash flow | 46.83B - | 39.93B 14.72% | 46.30B 15.95% | 52.06B 12.43% | 35.13B 32.52% | 32.20B 8.34% | 52.16B 61.98% | 67.17B 28.78% | 34.07B 49.28% | 8.44B 75.23% | -503M 105.96% |
All numbers in (except ratios and percentages)