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OMRON (ADR) (OMRNY)

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  • 35.600
  • -0.790-2.17%
15min DelayClose May 1 15:56 ET
7.00BMarket Cap38.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OMRON (ADR) (OMRNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.36%155.2B
-0.46%160.6B
-4.23%156.91B
4.15%149.02B
4.15%149.02B
5.88%136.91B
49.78%161.34B
67.68%163.84B
35.91%143.09B
35.91%143.09B
-Cash and cash equivalents
13.36%155.2B
-0.46%160.6B
-4.23%156.91B
4.15%149.02B
4.15%149.02B
5.88%136.91B
49.78%161.34B
67.68%163.84B
35.91%143.09B
35.91%143.09B
-Accounts receivable
5.42%159.19B
7.37%144.89B
-3.40%138.87B
0.29%171.7B
0.29%171.7B
-1.23%151B
-10.97%134.95B
-9.23%143.75B
-4.46%171.21B
-4.46%171.21B
-Other receivables
----
----
----
----
----
----
----
---1.07B
----
----
Inventory
5.33%204.82B
6.41%192.86B
-2.77%181.83B
-0.62%172.95B
-0.62%172.95B
3.45%194.45B
-4.64%181.24B
-2.30%187.01B
0.06%174.03B
0.06%174.03B
Other current assets
10.28%66.01B
2.23%57.26B
-12.89%57.26B
-22.97%45.66B
-22.97%45.66B
11.81%59.86B
35.33%56.01B
59.91%65.73B
108.11%59.27B
108.11%59.27B
Total current assets
7.93%585.23B
4.99%560.14B
-4.55%534.87B
-1.51%539.34B
-1.51%539.34B
3.54%542.22B
8.72%533.54B
14.68%560.34B
12.47%547.6B
12.47%547.6B
Non current assets
Net PPE
3.87%192.55B
0.31%183.76B
-4.91%183.05B
-4.74%182.1B
-4.74%182.1B
-0.96%185.37B
2.94%183.2B
8.07%192.5B
7.95%191.16B
7.95%191.16B
-Gross PPE
3.87%192.55B
0.31%183.76B
-4.91%183.05B
-4.74%182.1B
-4.74%182.1B
-56.18%185.37B
-55.49%183.2B
-52.50%192.5B
7.95%191.16B
7.95%191.16B
Goodwill and other intangible assets
2.29%500.14B
1.48%487.66B
0.16%481.2B
1.22%476.42B
1.22%476.42B
8.36%488.96B
890.84%480.56B
926.07%480.43B
432.59%470.66B
432.59%470.66B
-Goodwill
-0.45%374B
0.25%364.85B
-1.08%363.48B
-0.17%361.18B
-0.17%361.18B
8.32%375.7B
650.38%363.94B
684.80%367.46B
738.92%361.78B
738.92%361.78B
-Other intangible assets
11.37%126.13B
5.31%122.81B
4.20%117.71B
5.84%115.24B
5.84%115.24B
8.49%113.26B
--116.62B
--112.97B
140.64%108.88B
140.64%108.88B
Non current prepaid assets
-0.39%7.74B
-0.72%7.68B
-4.25%7.75B
-5.21%7.47B
-5.21%7.47B
-5.50%7.77B
-6.64%7.74B
-2.27%8.09B
-2.61%7.88B
-2.61%7.88B
Defined pension benefit
-12.11%64.47B
-12.30%64.14B
-2.61%63.96B
-2.59%63.58B
-2.59%63.58B
139.40%73.35B
142.79%73.13B
121.80%65.68B
124.26%65.27B
124.26%65.27B
Other non current assets
-6.37%5.93B
17.92%6.73B
37.92%8.18B
71.34%8.47B
71.34%8.47B
29.08%6.34B
-89.77%5.71B
-88.21%5.93B
11.86%4.94B
11.86%4.94B
Total non current assets
3.83%862.78B
2.93%839.53B
1.20%833.23B
1.90%822.45B
1.90%822.45B
9.23%830.97B
56.83%815.63B
57.36%823.38B
57.87%807.13B
57.87%807.13B
Total assets
5.45%1.45T
3.74%1.4T
-1.13%1.37T
0.52%1.36T
0.52%1.36T
6.91%1.37T
33.48%1.35T
36.75%1.38T
35.72%1.35T
35.72%1.35T
Liabilities
Current liabilities
Payables
19.55%113.08B
30.61%103.03B
18.00%90.11B
10.47%98.33B
10.47%98.33B
4.25%94.59B
-5.65%78.89B
-15.13%76.36B
-13.93%89.01B
-13.93%89.01B
-accounts payable
19.30%107.05B
30.37%97.18B
18.62%85.98B
10.99%91.62B
10.99%91.62B
3.41%89.74B
-7.15%74.54B
-14.99%72.49B
-11.10%82.55B
-11.10%82.55B
-Total tax payable
24.11%6.02B
34.68%5.85B
6.45%4.13B
3.84%6.71B
3.84%6.71B
22.56%4.85B
30.36%4.35B
-17.55%3.88B
-38.85%6.46B
-38.85%6.46B
Current debt and capital lease obligation
35.81%71.3B
-15.56%55.98B
-24.72%53.66B
-21.72%33.18B
-21.72%33.18B
-49.27%52.5B
399.52%66.3B
412.94%71.27B
250.74%42.38B
250.74%42.38B
-Current debt
46.62%57.42B
-19.53%42.78B
-29.53%40.66B
-29.75%20.37B
-29.75%20.37B
-56.72%39.16B
4,304.47%53.16B
3,130.85%57.7B
13,514.55%29B
13,514.55%29B
-Current capital lease obligation
4.06%13.88B
0.51%13.21B
-4.24%13B
-4.32%12.81B
-4.32%12.81B
2.51%13.34B
8.89%13.14B
12.07%13.57B
12.75%13.39B
12.75%13.39B
Other current liabilities
14.00%52.59B
5.58%55.04B
-14.19%50.63B
7.79%56.51B
7.79%56.51B
7.18%46.13B
18.49%52.13B
43.93%59B
18.41%52.43B
18.41%52.43B
Current liabilities
18.45%277.32B
8.01%261.53B
-6.51%228.94B
0.92%233.28B
0.92%233.28B
-15.90%234.12B
27.16%242.13B
32.57%244.87B
10.07%231.16B
10.07%231.16B
Non current liabilities
Long term debt and capital lease obligation
16.21%157.65B
11.79%154.29B
20.71%156.69B
15.84%151.02B
15.84%151.02B
185.35%135.66B
337.79%138.01B
303.33%129.81B
291.70%130.37B
291.70%130.37B
-Long term debt
19.67%122.35B
19.26%123.28B
34.97%124.1B
29.34%119.09B
29.34%119.09B
897.68%102.24B
--103.37B
--91.95B
--92.08B
--92.08B
-Long term capital lease obligation
5.64%35.3B
-10.50%31.01B
-13.91%32.59B
-16.61%31.94B
-16.61%31.94B
-10.40%33.42B
9.90%34.65B
17.63%37.86B
15.07%38.3B
15.07%38.3B
Other non current liabilities
5.28%19.18B
4.27%18.59B
4.59%18.79B
5.87%18.5B
5.87%18.5B
13.84%18.22B
32.17%17.83B
36.40%17.96B
42.88%17.47B
42.88%17.47B
Total non current liabilities
13.42%198.36B
10.42%197.84B
16.51%200.43B
12.46%194.08B
12.46%194.08B
95.17%174.89B
218.91%179.17B
203.28%172.03B
203.23%172.58B
203.23%172.58B
Total liabilities
16.30%475.68B
9.04%459.37B
2.99%429.37B
5.85%427.36B
5.85%427.36B
11.14%409.01B
70.84%421.29B
72.68%416.89B
51.25%403.74B
51.25%403.74B
Shareholders'equity
Share capital
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
-common stock
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
0.00%64.1B
Retained earnings
0.01%551.78B
0.99%546.72B
1.46%555.03B
-1.12%550.49B
-1.12%550.49B
1,918.12%551.74B
1,896.46%541.34B
1,929.01%547.06B
-2.64%556.71B
-2.64%556.71B
Paid-in capital
-0.13%99.72B
0.07%99.55B
1.35%100.51B
1.18%100.16B
1.18%100.16B
0.96%99.85B
0.97%99.48B
0.53%99.18B
0.50%99B
0.50%99B
Less: Treasury stock
0.76%70.5B
0.74%70.49B
-0.59%69.56B
-0.01%69.96B
-0.01%69.96B
-0.00%69.96B
0.02%69.97B
-0.53%69.97B
-0.92%69.97B
-0.92%69.97B
Total stockholders'equity
1.22%808.25B
1.88%777.81B
-3.29%776.87B
-1.88%771.89B
-1.88%771.89B
6.02%798.48B
0.29%763.48B
4.66%803.31B
7.99%786.69B
7.99%786.69B
Noncontrolling interests
-0.98%164.08B
-1.16%162.49B
-1.01%161.86B
-1.07%162.55B
-1.07%162.55B
1.46%165.7B
5,512.53%164.39B
5,587.23%163.51B
5,866.12%164.31B
5,866.12%164.31B
Total equity
0.84%972.33B
1.34%940.29B
-2.91%938.73B
-1.74%934.43B
-1.74%934.43B
5.21%964.19B
21.42%927.87B
25.49%966.82B
30.05%950.99B
30.05%950.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.36%155.2B-0.46%160.6B-4.23%156.91B4.15%149.02B4.15%149.02B5.88%136.91B49.78%161.34B67.68%163.84B35.91%143.09B35.91%143.09B
-Cash and cash equivalents 13.36%155.2B-0.46%160.6B-4.23%156.91B4.15%149.02B4.15%149.02B5.88%136.91B49.78%161.34B67.68%163.84B35.91%143.09B35.91%143.09B
-Accounts receivable 5.42%159.19B7.37%144.89B-3.40%138.87B0.29%171.7B0.29%171.7B-1.23%151B-10.97%134.95B-9.23%143.75B-4.46%171.21B-4.46%171.21B
-Other receivables -------------------------------1.07B--------
Inventory 5.33%204.82B6.41%192.86B-2.77%181.83B-0.62%172.95B-0.62%172.95B3.45%194.45B-4.64%181.24B-2.30%187.01B0.06%174.03B0.06%174.03B
Other current assets 10.28%66.01B2.23%57.26B-12.89%57.26B-22.97%45.66B-22.97%45.66B11.81%59.86B35.33%56.01B59.91%65.73B108.11%59.27B108.11%59.27B
Total current assets 7.93%585.23B4.99%560.14B-4.55%534.87B-1.51%539.34B-1.51%539.34B3.54%542.22B8.72%533.54B14.68%560.34B12.47%547.6B12.47%547.6B
Non current assets
Net PPE 3.87%192.55B0.31%183.76B-4.91%183.05B-4.74%182.1B-4.74%182.1B-0.96%185.37B2.94%183.2B8.07%192.5B7.95%191.16B7.95%191.16B
-Gross PPE 3.87%192.55B0.31%183.76B-4.91%183.05B-4.74%182.1B-4.74%182.1B-56.18%185.37B-55.49%183.2B-52.50%192.5B7.95%191.16B7.95%191.16B
Goodwill and other intangible assets 2.29%500.14B1.48%487.66B0.16%481.2B1.22%476.42B1.22%476.42B8.36%488.96B890.84%480.56B926.07%480.43B432.59%470.66B432.59%470.66B
-Goodwill -0.45%374B0.25%364.85B-1.08%363.48B-0.17%361.18B-0.17%361.18B8.32%375.7B650.38%363.94B684.80%367.46B738.92%361.78B738.92%361.78B
-Other intangible assets 11.37%126.13B5.31%122.81B4.20%117.71B5.84%115.24B5.84%115.24B8.49%113.26B--116.62B--112.97B140.64%108.88B140.64%108.88B
Non current prepaid assets -0.39%7.74B-0.72%7.68B-4.25%7.75B-5.21%7.47B-5.21%7.47B-5.50%7.77B-6.64%7.74B-2.27%8.09B-2.61%7.88B-2.61%7.88B
Defined pension benefit -12.11%64.47B-12.30%64.14B-2.61%63.96B-2.59%63.58B-2.59%63.58B139.40%73.35B142.79%73.13B121.80%65.68B124.26%65.27B124.26%65.27B
Other non current assets -6.37%5.93B17.92%6.73B37.92%8.18B71.34%8.47B71.34%8.47B29.08%6.34B-89.77%5.71B-88.21%5.93B11.86%4.94B11.86%4.94B
Total non current assets 3.83%862.78B2.93%839.53B1.20%833.23B1.90%822.45B1.90%822.45B9.23%830.97B56.83%815.63B57.36%823.38B57.87%807.13B57.87%807.13B
Total assets 5.45%1.45T3.74%1.4T-1.13%1.37T0.52%1.36T0.52%1.36T6.91%1.37T33.48%1.35T36.75%1.38T35.72%1.35T35.72%1.35T
Liabilities
Current liabilities
Payables 19.55%113.08B30.61%103.03B18.00%90.11B10.47%98.33B10.47%98.33B4.25%94.59B-5.65%78.89B-15.13%76.36B-13.93%89.01B-13.93%89.01B
-accounts payable 19.30%107.05B30.37%97.18B18.62%85.98B10.99%91.62B10.99%91.62B3.41%89.74B-7.15%74.54B-14.99%72.49B-11.10%82.55B-11.10%82.55B
-Total tax payable 24.11%6.02B34.68%5.85B6.45%4.13B3.84%6.71B3.84%6.71B22.56%4.85B30.36%4.35B-17.55%3.88B-38.85%6.46B-38.85%6.46B
Current debt and capital lease obligation 35.81%71.3B-15.56%55.98B-24.72%53.66B-21.72%33.18B-21.72%33.18B-49.27%52.5B399.52%66.3B412.94%71.27B250.74%42.38B250.74%42.38B
-Current debt 46.62%57.42B-19.53%42.78B-29.53%40.66B-29.75%20.37B-29.75%20.37B-56.72%39.16B4,304.47%53.16B3,130.85%57.7B13,514.55%29B13,514.55%29B
-Current capital lease obligation 4.06%13.88B0.51%13.21B-4.24%13B-4.32%12.81B-4.32%12.81B2.51%13.34B8.89%13.14B12.07%13.57B12.75%13.39B12.75%13.39B
Other current liabilities 14.00%52.59B5.58%55.04B-14.19%50.63B7.79%56.51B7.79%56.51B7.18%46.13B18.49%52.13B43.93%59B18.41%52.43B18.41%52.43B
Current liabilities 18.45%277.32B8.01%261.53B-6.51%228.94B0.92%233.28B0.92%233.28B-15.90%234.12B27.16%242.13B32.57%244.87B10.07%231.16B10.07%231.16B
Non current liabilities
Long term debt and capital lease obligation 16.21%157.65B11.79%154.29B20.71%156.69B15.84%151.02B15.84%151.02B185.35%135.66B337.79%138.01B303.33%129.81B291.70%130.37B291.70%130.37B
-Long term debt 19.67%122.35B19.26%123.28B34.97%124.1B29.34%119.09B29.34%119.09B897.68%102.24B--103.37B--91.95B--92.08B--92.08B
-Long term capital lease obligation 5.64%35.3B-10.50%31.01B-13.91%32.59B-16.61%31.94B-16.61%31.94B-10.40%33.42B9.90%34.65B17.63%37.86B15.07%38.3B15.07%38.3B
Other non current liabilities 5.28%19.18B4.27%18.59B4.59%18.79B5.87%18.5B5.87%18.5B13.84%18.22B32.17%17.83B36.40%17.96B42.88%17.47B42.88%17.47B
Total non current liabilities 13.42%198.36B10.42%197.84B16.51%200.43B12.46%194.08B12.46%194.08B95.17%174.89B218.91%179.17B203.28%172.03B203.23%172.58B203.23%172.58B
Total liabilities 16.30%475.68B9.04%459.37B2.99%429.37B5.85%427.36B5.85%427.36B11.14%409.01B70.84%421.29B72.68%416.89B51.25%403.74B51.25%403.74B
Shareholders'equity
Share capital 0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B
-common stock 0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B0.00%64.1B
Retained earnings 0.01%551.78B0.99%546.72B1.46%555.03B-1.12%550.49B-1.12%550.49B1,918.12%551.74B1,896.46%541.34B1,929.01%547.06B-2.64%556.71B-2.64%556.71B
Paid-in capital -0.13%99.72B0.07%99.55B1.35%100.51B1.18%100.16B1.18%100.16B0.96%99.85B0.97%99.48B0.53%99.18B0.50%99B0.50%99B
Less: Treasury stock 0.76%70.5B0.74%70.49B-0.59%69.56B-0.01%69.96B-0.01%69.96B-0.00%69.96B0.02%69.97B-0.53%69.97B-0.92%69.97B-0.92%69.97B
Total stockholders'equity 1.22%808.25B1.88%777.81B-3.29%776.87B-1.88%771.89B-1.88%771.89B6.02%798.48B0.29%763.48B4.66%803.31B7.99%786.69B7.99%786.69B
Noncontrolling interests -0.98%164.08B-1.16%162.49B-1.01%161.86B-1.07%162.55B-1.07%162.55B1.46%165.7B5,512.53%164.39B5,587.23%163.51B5,866.12%164.31B5,866.12%164.31B
Total equity 0.84%972.33B1.34%940.29B-2.91%938.73B-1.74%934.43B-1.74%934.43B5.21%964.19B21.42%927.87B25.49%966.82B30.05%950.99B30.05%950.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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