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Omron Corp ADR (OMRNY)

Omron Corp ADR (OMRNY)
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OMRON Corporation is engaged in the manufacture and sale of automation components, equipment and systems. It operates in six segments: Industrial Automation Business, Electronic Components Business, Automotive Electronic Components Business, Social Systems Business, Healthcare Business and Business Development Group and Other Businesses. OMRON provides control components and systems, electronic components for consumer appliances, telecommunications equipment, mobile telephones, amusement devices, and office automation equipment, card authorization terminals, railway infrastructure systems, solar power conditioner equipments, computer peripheral equipments, MEMS microphone chips, and LCD backlights. It provides products and services in a variety of fields including industrial automation, electronic components, automotive electronics, social systems such as ticket gate machines and traffic control and healthcare. OMRON Corporation is headquartered in Kyoto, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 5,291,570 5,649,450 6,483,010 6,790,050 6,161,970
Sales Growth -6.33% -12.86% -4.52% +10.19% -1.21%
Net Income 107,390 55,920 546,570 546,460 407,090
Net Income Growth +92.04% -89.77% +0.02% +34.24% -40.92%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 8,987,810 9,347,630 7,386,380 8,282,600 7,711,560
Total Assets Growth -3.85% +26.55% -10.82% +7.41% +10.56%
Total Liabilities 2,820,560 2,785,780 1,975,300 2,337,660 1,983,600
Total Liabilities Growth +1.25% +41.03% -15.50% +17.85% -4.40%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 368,170 309,640 395,570 600,110 882,010
Operating Cash Flow Growth +18.90% -21.72% -34.08% -31.96% +6.78%
Net Cash Flow 39,180 260,870 -371,520 -847,910 613,090
Change in Net Cash Flow -84.98% +170.22% +56.18% -238.30% -11.48%
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