US Stock MarketDetailed Quotes

OMRNY OMRON (ADR)

Watchlist
  • 32.900
  • +0.980+3.07%
15min DelayClose Dec 20 16:00 ET
6.48BMarket Cap-783.33P/E (TTM)

OMRON (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.78%161.34B
67.68%163.84B
35.91%143.09B
35.91%143.09B
47.68%129.31B
-13.07%107.72B
-23.91%97.71B
-32.29%105.28B
-32.29%105.28B
-62.78%87.56B
-Cash and cash equivalents
49.78%161.34B
67.68%163.84B
35.91%143.09B
35.91%143.09B
47.68%129.31B
-13.07%107.72B
-23.91%97.71B
-32.29%105.28B
-32.29%105.28B
-62.78%87.56B
-Accounts receivable
-10.97%134.95B
-8.56%144.82B
-4.46%171.21B
-4.46%171.21B
-3.42%152.89B
4.44%151.57B
15.03%158.38B
18.66%179.21B
18.66%179.21B
20.21%158.3B
-Other receivables
----
---1.07B
----
----
----
----
----
----
----
----
Inventory
-4.64%181.24B
-2.30%187.01B
0.06%174.03B
0.06%174.03B
0.28%187.96B
3.75%190.06B
16.89%191.42B
22.54%173.93B
22.54%173.93B
40.80%187.45B
Other current assets
35.33%56.01B
59.91%65.73B
108.11%59.27B
108.11%59.27B
54.90%53.54B
7.81%41.39B
-3.94%41.11B
-16.48%28.48B
-16.48%28.48B
7.73%34.56B
Total current assets
8.72%533.54B
14.68%560.34B
12.47%547.6B
12.47%547.6B
11.93%523.7B
0.02%490.73B
3.38%488.61B
0.83%486.89B
0.83%486.89B
-12.08%467.87B
Non current assets
Net PPE
2.94%183.2B
8.07%192.5B
7.95%191.16B
7.95%191.16B
15.84%187.16B
8.72%177.97B
7.67%178.12B
9.42%177.09B
9.42%177.09B
7.74%161.57B
-Gross PPE
-55.49%183.2B
-52.50%192.5B
7.95%191.16B
7.95%191.16B
12.35%422.98B
8.03%411.59B
6.98%405.22B
-52.20%177.09B
-52.20%177.09B
8.53%376.5B
-Accumulated depreciation
----
----
----
----
-9.72%-235.83B
-7.51%-233.62B
-6.44%-227.1B
----
----
-9.13%-214.93B
Goodwill and other intangible assets
890.84%480.56B
926.07%480.43B
432.59%470.66B
432.59%470.66B
945.05%451.24B
4.45%48.5B
6.22%46.82B
122.50%88.37B
122.50%88.37B
15.57%43.18B
-Goodwill
650.38%363.94B
684.80%367.46B
738.92%361.78B
738.92%361.78B
703.28%346.85B
4.45%48.5B
6.22%46.82B
8.58%43.13B
8.58%43.13B
15.57%43.18B
-Other intangible assets
--116.62B
--112.97B
140.64%108.88B
140.64%108.88B
--104.4B
----
----
--45.25B
--45.25B
----
Non current prepaid assets
-6.64%7.74B
-2.27%8.09B
-2.61%7.88B
-2.61%7.88B
2.77%8.22B
3.34%8.29B
4.19%8.28B
3.57%8.09B
3.57%8.09B
4.78%8B
Defined pension benefit
142.79%73.13B
121.80%65.68B
124.26%65.27B
124.26%65.27B
101.86%30.64B
108.41%30.12B
115.28%29.61B
102.23%29.1B
102.23%29.1B
60.66%15.18B
Other non current assets
-89.77%5.71B
-88.21%5.93B
11.86%4.94B
11.86%4.94B
-89.39%4.91B
24.31%55.82B
28.01%50.31B
-88.18%4.42B
-88.18%4.42B
38.91%46.28B
Total non current assets
56.83%815.63B
57.36%823.38B
57.87%807.13B
57.87%807.13B
59.62%760.74B
8.60%520.06B
13.52%523.23B
14.19%511.27B
14.19%511.27B
53.99%476.59B
Total assets
33.48%1.35T
36.75%1.38T
35.72%1.35T
35.72%1.35T
36.00%1.28T
4.26%1.01T
8.38%1.01T
7.26%998.16B
7.26%998.16B
12.22%944.46B
Liabilities
Current liabilities
Payables
-5.65%78.89B
-15.13%76.36B
-13.93%89.01B
-13.93%89.01B
-11.21%90.73B
-19.47%83.62B
-0.48%89.97B
11.82%103.42B
11.82%103.42B
19.93%102.18B
-accounts payable
-7.15%74.54B
-14.99%72.49B
-11.10%82.55B
-11.10%82.55B
-10.77%86.77B
-18.62%80.28B
-0.97%85.27B
6.94%92.86B
6.94%92.86B
20.07%97.25B
-Total tax payable
30.36%4.35B
-17.55%3.88B
-38.85%6.46B
-38.85%6.46B
-19.76%3.96B
-35.73%3.33B
9.43%4.7B
86.67%10.56B
86.67%10.56B
17.25%4.93B
Current debt and capital lease obligation
399.52%66.3B
412.94%71.27B
250.74%42.38B
250.74%42.38B
815.06%103.48B
17.94%13.27B
16.80%13.9B
-61.70%12.08B
-61.70%12.08B
6.43%11.31B
-Current debt
4,304.47%53.16B
3,130.85%57.7B
13,514.55%29B
13,514.55%29B
--90.48B
--1.21B
--1.79B
-98.94%213M
-98.94%213M
--0
-Current capital lease obligation
8.89%13.14B
12.07%13.57B
12.75%13.39B
12.75%13.39B
15.02%13.01B
7.22%12.07B
1.79%12.11B
2.79%11.87B
2.79%11.87B
6.43%11.31B
Other current liabilities
18.49%52.13B
43.93%59B
18.41%52.43B
18.41%52.43B
25.12%43.04B
15.48%44B
11.71%40.99B
12.73%44.28B
12.73%44.28B
16.91%34.4B
Current liabilities
27.16%242.13B
32.57%244.87B
10.07%231.16B
10.07%231.16B
47.94%278.39B
-5.61%190.42B
4.39%184.71B
-0.78%210.02B
-0.78%210.02B
15.22%188.18B
Non current liabilities
Long term debt and capital lease obligation
337.79%138.01B
303.33%129.81B
291.70%130.37B
291.70%130.37B
79.07%47.54B
10.57%31.53B
7.32%32.18B
16.51%33.28B
16.51%33.28B
6.36%26.55B
-Long term debt
--103.37B
--91.95B
--92.08B
--92.08B
--10.25B
----
----
--0
--0
----
-Long term capital lease obligation
9.90%34.65B
17.63%37.86B
15.07%38.3B
15.07%38.3B
40.47%37.29B
10.57%31.53B
7.32%32.18B
16.51%33.28B
16.51%33.28B
6.36%26.55B
Other non current liabilities
32.17%17.83B
36.40%17.96B
42.88%17.47B
42.88%17.47B
30.89%16.01B
9.49%13.49B
6.40%13.17B
1.50%12.23B
1.50%12.23B
15.05%12.23B
Total non current liabilities
218.91%179.17B
203.28%172.03B
203.23%172.58B
203.23%172.58B
100.49%89.61B
20.28%56.18B
17.17%56.72B
11.62%56.91B
11.62%56.91B
1.10%44.7B
Total liabilities
70.84%421.29B
72.68%416.89B
51.25%403.74B
51.25%403.74B
58.02%368B
-0.74%246.6B
7.14%241.43B
1.63%266.93B
1.63%266.93B
12.21%232.88B
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
1,896.46%541.34B
1,929.01%547.06B
-2.64%556.71B
-2.64%556.71B
10.52%27.34B
-4.01%27.12B
-1.77%26.96B
2,233.62%571.81B
2,233.62%571.81B
0.95%24.74B
Paid-in capital
0.97%99.48B
0.53%99.18B
0.50%99B
0.50%99B
0.75%98.9B
0.72%98.53B
1.22%98.66B
-2.13%98.51B
-2.13%98.51B
-1.97%98.16B
Less: Treasury stock
0.02%69.97B
-0.53%69.97B
-0.92%69.97B
-0.92%69.97B
2.13%69.97B
24.73%69.96B
39.01%70.35B
29.32%70.62B
29.32%70.62B
25.47%68.5B
Total stockholders'equity
0.29%763.48B
4.66%803.31B
7.99%786.69B
7.99%786.69B
6.23%753.12B
5.93%761.26B
8.76%767.53B
9.51%728.47B
9.51%728.47B
12.26%708.93B
Noncontrolling interests
5,512.53%164.39B
5,587.23%163.51B
5,866.12%164.31B
5,866.12%164.31B
6,044.43%163.32B
21.03%2.93B
14.27%2.88B
0.36%2.75B
0.36%2.75B
2.59%2.66B
Total equity
21.42%927.87B
25.49%966.82B
30.05%950.99B
30.05%950.99B
28.79%916.44B
5.98%764.19B
8.78%770.41B
9.47%731.23B
9.47%731.23B
12.22%711.58B
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.78%161.34B67.68%163.84B35.91%143.09B35.91%143.09B47.68%129.31B-13.07%107.72B-23.91%97.71B-32.29%105.28B-32.29%105.28B-62.78%87.56B
-Cash and cash equivalents 49.78%161.34B67.68%163.84B35.91%143.09B35.91%143.09B47.68%129.31B-13.07%107.72B-23.91%97.71B-32.29%105.28B-32.29%105.28B-62.78%87.56B
-Accounts receivable -10.97%134.95B-8.56%144.82B-4.46%171.21B-4.46%171.21B-3.42%152.89B4.44%151.57B15.03%158.38B18.66%179.21B18.66%179.21B20.21%158.3B
-Other receivables -------1.07B--------------------------------
Inventory -4.64%181.24B-2.30%187.01B0.06%174.03B0.06%174.03B0.28%187.96B3.75%190.06B16.89%191.42B22.54%173.93B22.54%173.93B40.80%187.45B
Other current assets 35.33%56.01B59.91%65.73B108.11%59.27B108.11%59.27B54.90%53.54B7.81%41.39B-3.94%41.11B-16.48%28.48B-16.48%28.48B7.73%34.56B
Total current assets 8.72%533.54B14.68%560.34B12.47%547.6B12.47%547.6B11.93%523.7B0.02%490.73B3.38%488.61B0.83%486.89B0.83%486.89B-12.08%467.87B
Non current assets
Net PPE 2.94%183.2B8.07%192.5B7.95%191.16B7.95%191.16B15.84%187.16B8.72%177.97B7.67%178.12B9.42%177.09B9.42%177.09B7.74%161.57B
-Gross PPE -55.49%183.2B-52.50%192.5B7.95%191.16B7.95%191.16B12.35%422.98B8.03%411.59B6.98%405.22B-52.20%177.09B-52.20%177.09B8.53%376.5B
-Accumulated depreciation -----------------9.72%-235.83B-7.51%-233.62B-6.44%-227.1B---------9.13%-214.93B
Goodwill and other intangible assets 890.84%480.56B926.07%480.43B432.59%470.66B432.59%470.66B945.05%451.24B4.45%48.5B6.22%46.82B122.50%88.37B122.50%88.37B15.57%43.18B
-Goodwill 650.38%363.94B684.80%367.46B738.92%361.78B738.92%361.78B703.28%346.85B4.45%48.5B6.22%46.82B8.58%43.13B8.58%43.13B15.57%43.18B
-Other intangible assets --116.62B--112.97B140.64%108.88B140.64%108.88B--104.4B----------45.25B--45.25B----
Non current prepaid assets -6.64%7.74B-2.27%8.09B-2.61%7.88B-2.61%7.88B2.77%8.22B3.34%8.29B4.19%8.28B3.57%8.09B3.57%8.09B4.78%8B
Defined pension benefit 142.79%73.13B121.80%65.68B124.26%65.27B124.26%65.27B101.86%30.64B108.41%30.12B115.28%29.61B102.23%29.1B102.23%29.1B60.66%15.18B
Other non current assets -89.77%5.71B-88.21%5.93B11.86%4.94B11.86%4.94B-89.39%4.91B24.31%55.82B28.01%50.31B-88.18%4.42B-88.18%4.42B38.91%46.28B
Total non current assets 56.83%815.63B57.36%823.38B57.87%807.13B57.87%807.13B59.62%760.74B8.60%520.06B13.52%523.23B14.19%511.27B14.19%511.27B53.99%476.59B
Total assets 33.48%1.35T36.75%1.38T35.72%1.35T35.72%1.35T36.00%1.28T4.26%1.01T8.38%1.01T7.26%998.16B7.26%998.16B12.22%944.46B
Liabilities
Current liabilities
Payables -5.65%78.89B-15.13%76.36B-13.93%89.01B-13.93%89.01B-11.21%90.73B-19.47%83.62B-0.48%89.97B11.82%103.42B11.82%103.42B19.93%102.18B
-accounts payable -7.15%74.54B-14.99%72.49B-11.10%82.55B-11.10%82.55B-10.77%86.77B-18.62%80.28B-0.97%85.27B6.94%92.86B6.94%92.86B20.07%97.25B
-Total tax payable 30.36%4.35B-17.55%3.88B-38.85%6.46B-38.85%6.46B-19.76%3.96B-35.73%3.33B9.43%4.7B86.67%10.56B86.67%10.56B17.25%4.93B
Current debt and capital lease obligation 399.52%66.3B412.94%71.27B250.74%42.38B250.74%42.38B815.06%103.48B17.94%13.27B16.80%13.9B-61.70%12.08B-61.70%12.08B6.43%11.31B
-Current debt 4,304.47%53.16B3,130.85%57.7B13,514.55%29B13,514.55%29B--90.48B--1.21B--1.79B-98.94%213M-98.94%213M--0
-Current capital lease obligation 8.89%13.14B12.07%13.57B12.75%13.39B12.75%13.39B15.02%13.01B7.22%12.07B1.79%12.11B2.79%11.87B2.79%11.87B6.43%11.31B
Other current liabilities 18.49%52.13B43.93%59B18.41%52.43B18.41%52.43B25.12%43.04B15.48%44B11.71%40.99B12.73%44.28B12.73%44.28B16.91%34.4B
Current liabilities 27.16%242.13B32.57%244.87B10.07%231.16B10.07%231.16B47.94%278.39B-5.61%190.42B4.39%184.71B-0.78%210.02B-0.78%210.02B15.22%188.18B
Non current liabilities
Long term debt and capital lease obligation 337.79%138.01B303.33%129.81B291.70%130.37B291.70%130.37B79.07%47.54B10.57%31.53B7.32%32.18B16.51%33.28B16.51%33.28B6.36%26.55B
-Long term debt --103.37B--91.95B--92.08B--92.08B--10.25B----------0--0----
-Long term capital lease obligation 9.90%34.65B17.63%37.86B15.07%38.3B15.07%38.3B40.47%37.29B10.57%31.53B7.32%32.18B16.51%33.28B16.51%33.28B6.36%26.55B
Other non current liabilities 32.17%17.83B36.40%17.96B42.88%17.47B42.88%17.47B30.89%16.01B9.49%13.49B6.40%13.17B1.50%12.23B1.50%12.23B15.05%12.23B
Total non current liabilities 218.91%179.17B203.28%172.03B203.23%172.58B203.23%172.58B100.49%89.61B20.28%56.18B17.17%56.72B11.62%56.91B11.62%56.91B1.10%44.7B
Total liabilities 70.84%421.29B72.68%416.89B51.25%403.74B51.25%403.74B58.02%368B-0.74%246.6B7.14%241.43B1.63%266.93B1.63%266.93B12.21%232.88B
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 1,896.46%541.34B1,929.01%547.06B-2.64%556.71B-2.64%556.71B10.52%27.34B-4.01%27.12B-1.77%26.96B2,233.62%571.81B2,233.62%571.81B0.95%24.74B
Paid-in capital 0.97%99.48B0.53%99.18B0.50%99B0.50%99B0.75%98.9B0.72%98.53B1.22%98.66B-2.13%98.51B-2.13%98.51B-1.97%98.16B
Less: Treasury stock 0.02%69.97B-0.53%69.97B-0.92%69.97B-0.92%69.97B2.13%69.97B24.73%69.96B39.01%70.35B29.32%70.62B29.32%70.62B25.47%68.5B
Total stockholders'equity 0.29%763.48B4.66%803.31B7.99%786.69B7.99%786.69B6.23%753.12B5.93%761.26B8.76%767.53B9.51%728.47B9.51%728.47B12.26%708.93B
Noncontrolling interests 5,512.53%164.39B5,587.23%163.51B5,866.12%164.31B5,866.12%164.31B6,044.43%163.32B21.03%2.93B14.27%2.88B0.36%2.75B0.36%2.75B2.59%2.66B
Total equity 21.42%927.87B25.49%966.82B30.05%950.99B30.05%950.99B28.79%916.44B5.98%764.19B8.78%770.41B9.47%731.23B9.47%731.23B12.22%711.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data