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Omron Corp ADR (OMRNY)

Omron Corp ADR (OMRNY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,433,690 1,383,330 1,307,390 1,456,460 1,346,120
Sales Growth +3.64% +5.81% -10.24% +8.20% +4.90%
Net Income 34,350 15,130 47,030 59,610 68,930
Net Income Growth +127.03% -67.83% -21.10% -13.52% +62.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 9,412,060 9,517,690 9,439,860 8,987,810 9,063,050
Total Assets Growth -1.11% +0.82% +5.03% -0.83% +0.26%
Total Liabilities 3,091,900 3,123,710 2,962,640 2,820,560 2,699,430
Total Liabilities Growth -1.02% +5.44% +5.04% +4.49% -4.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 215,990 190,310 90,280 368,170 217,060
Operating Cash Flow Growth +13.49% +110.80% -75.48% +69.62% +35.87%
Net Cash Flow 40,160 78,690 54,450 39,180 -40,770
Change in Net Cash Flow -48.96% +44.52% +38.97% +196.10% -133.34%
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