US Stock MarketDetailed Quotes

OMRNY OMRON (ADR)

Watchlist
  • 35.720
  • +0.455+1.29%
15min DelayClose May 3 16:00 ET
  • 35.720
  • 0.0000.00%
Post 16:07 ET
7.03BMarket Cap34.71P/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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.68%129.31B
-13.07%107.72B
-23.91%97.71B
-32.29%105.28B
-32.29%105.28B
-62.78%87.56B
-54.77%123.92B
-51.74%128.41B
-37.99%155.48B
-37.99%155.48B
-Cash and cash equivalents
47.68%129.31B
-13.07%107.72B
-23.91%97.71B
-32.29%105.28B
-32.29%105.28B
-62.78%87.56B
-54.77%123.92B
-51.74%128.41B
-37.99%155.48B
-37.99%155.48B
-Accounts receivable
-3.42%153.9B
4.40%152.49B
14.99%159.36B
18.61%180.07B
18.61%180.07B
20.24%159.34B
15.49%146.06B
6.07%138.59B
12.33%151.82B
12.33%151.82B
-Other receivables
2.60%-1.01B
1.71%-918M
-8.78%-979M
-8.90%-869M
-8.90%-869M
-25.48%-1.04B
-23.06%-934M
-15.24%-900M
-5.56%-798M
-5.56%-798M
Inventory
0.28%187.96B
3.75%190.06B
16.89%191.42B
22.54%173.93B
22.54%173.93B
40.80%187.45B
59.23%183.18B
56.44%163.76B
37.45%141.94B
37.45%141.94B
Other current assets
54.90%53.54B
7.81%41.39B
-3.94%41.11B
-16.48%28.48B
-16.48%28.48B
7.73%34.56B
37.07%38.39B
59.18%42.79B
31.12%34.1B
31.12%34.1B
Total current assets
11.93%523.7B
0.02%490.73B
3.38%488.61B
0.83%486.89B
0.83%486.89B
-12.08%467.87B
-10.00%490.62B
-10.61%472.65B
-6.13%482.91B
-6.13%482.91B
Non current assets
Net PPE
15.84%187.16B
8.72%177.97B
7.67%178.12B
9.42%177.09B
9.42%177.09B
7.74%161.57B
10.65%163.69B
11.10%165.43B
7.05%161.84B
7.05%161.84B
-Gross PPE
12.35%422.98B
8.03%411.59B
6.98%405.22B
6.40%394.17B
6.40%394.17B
8.53%376.5B
11.85%380.98B
11.16%378.78B
9.36%370.47B
9.36%370.47B
-Accumulated depreciation
-9.72%-235.83B
-7.51%-233.62B
-6.44%-227.1B
-4.06%-217.09B
-4.06%-217.09B
-9.13%-214.93B
-12.77%-217.29B
-11.21%-213.35B
-11.22%-208.62B
-11.22%-208.62B
Goodwill and other intangible assets
945.05%451.24B
4.45%48.5B
6.22%46.82B
8.58%43.13B
8.58%43.13B
15.57%43.18B
16.69%46.44B
11.06%44.08B
1.42%39.72B
1.42%39.72B
-Goodwill
703.28%346.85B
4.45%48.5B
6.22%46.82B
8.58%43.13B
8.58%43.13B
15.57%43.18B
16.69%46.44B
11.06%44.08B
1.42%39.72B
1.42%39.72B
-Other intangible assets
--104.4B
----
----
----
----
----
----
----
----
----
Non current prepaid assets
2.77%8.22B
3.34%8.29B
4.19%8.28B
3.57%8.09B
3.57%8.09B
4.78%8B
4.77%8.02B
3.41%7.95B
1.82%7.82B
1.82%7.82B
Defined pension benefit
101.86%30.64B
108.41%30.12B
115.28%29.61B
102.23%29.1B
102.23%29.1B
60.66%15.18B
67.94%14.45B
74.27%13.76B
--14.39B
--14.39B
Other non current assets
-89.39%4.91B
24.31%55.82B
28.01%50.31B
32.83%49.67B
32.83%49.67B
38.91%46.28B
41.68%44.9B
28.40%39.3B
22.86%37.39B
22.86%37.39B
Total non current assets
59.62%760.74B
8.60%520.06B
13.52%523.23B
14.19%511.27B
14.19%511.27B
53.99%476.59B
58.05%478.87B
50.72%460.91B
46.34%447.72B
46.34%447.72B
Total assets
36.00%1.28T
4.26%1.01T
8.38%1.01T
7.26%998.16B
7.26%998.16B
12.22%944.46B
14.31%969.49B
11.87%933.56B
13.44%930.63B
13.44%930.63B
Liabilities
Current liabilities
Payables
-11.21%90.73B
-19.47%83.62B
-0.48%89.97B
11.82%103.42B
11.82%103.42B
19.93%102.18B
38.49%103.84B
20.74%90.41B
26.58%92.48B
26.58%92.48B
-accounts payable
-10.77%86.77B
-18.62%80.28B
-0.97%85.27B
6.94%92.86B
6.94%92.86B
20.07%97.25B
37.64%98.65B
22.12%86.11B
24.82%86.83B
24.82%86.83B
-Total tax payable
-19.76%3.96B
-35.73%3.33B
9.43%4.7B
86.67%10.56B
86.67%10.56B
17.25%4.93B
56.82%5.19B
-1.63%4.3B
61.44%5.66B
61.44%5.66B
Current debt and capital lease obligation
815.06%103.48B
17.94%13.27B
16.80%13.9B
-61.70%12.08B
-61.70%12.08B
6.43%11.31B
3.69%11.25B
8.08%11.9B
182.22%31.55B
182.22%31.55B
-Current debt
--90.48B
--1.21B
--1.79B
-98.94%213M
-98.94%213M
--0
----
--0
--20B
--20B
-Current capital lease obligation
15.02%13.01B
7.22%12.07B
1.79%12.11B
2.79%11.87B
2.79%11.87B
6.43%11.31B
3.69%11.25B
8.08%11.9B
3.31%11.55B
3.31%11.55B
Other current liabilities
25.12%43.04B
15.48%44B
11.71%40.99B
12.73%44.28B
12.73%44.28B
16.91%34.4B
18.65%38.1B
17.19%36.69B
20.16%39.27B
20.16%39.27B
Current liabilities
47.94%278.39B
-5.61%190.42B
4.39%184.71B
-0.78%210.02B
-0.78%210.02B
15.22%188.18B
25.16%201.72B
17.00%176.94B
31.17%211.67B
31.17%211.67B
Non current liabilities
Long term debt and capital lease obligation
79.07%47.54B
10.57%31.53B
7.32%32.18B
16.51%33.28B
16.51%33.28B
6.36%26.55B
9.54%28.51B
12.48%29.99B
3.10%28.57B
3.10%28.57B
-Long term debt
--10.25B
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
40.47%37.29B
10.57%31.53B
7.32%32.18B
16.51%33.28B
16.51%33.28B
6.36%26.55B
9.54%28.51B
12.48%29.99B
3.10%28.57B
3.10%28.57B
Other non current liabilities
30.89%16.01B
9.49%13.49B
6.40%13.17B
1.50%12.23B
1.50%12.23B
15.05%12.23B
3.48%12.32B
2.95%12.38B
-4.93%12.05B
-4.93%12.05B
Total non current liabilities
100.49%89.61B
20.28%56.18B
17.17%56.72B
11.62%56.91B
11.62%56.91B
1.10%44.7B
-0.37%46.71B
1.52%48.41B
2.69%50.99B
2.69%50.99B
Total liabilities
58.02%368B
-0.74%246.6B
7.14%241.43B
1.63%266.93B
1.63%266.93B
12.21%232.88B
19.40%248.43B
13.29%225.35B
24.47%262.66B
24.47%262.66B
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
10.52%27.34B
-4.01%27.12B
-1.77%26.96B
0.92%24.73B
0.92%24.73B
0.95%24.74B
19.15%28.25B
20.29%27.45B
6.86%24.5B
6.86%24.5B
Paid-in capital
0.75%98.9B
0.72%98.53B
1.22%98.66B
-2.13%98.51B
-2.13%98.51B
-1.97%98.16B
-2.14%97.82B
-3.83%97.47B
-0.74%100.65B
-0.74%100.65B
Less: Treasury stock
2.13%69.97B
24.73%69.96B
39.01%70.35B
29.32%70.62B
29.32%70.62B
25.47%68.5B
128.12%56.09B
111.51%50.61B
120.05%54.61B
120.05%54.61B
Total stockholders'equity
6.23%753.12B
5.93%761.26B
8.76%767.53B
9.51%728.47B
9.51%728.47B
12.26%708.93B
12.69%718.64B
11.44%705.69B
9.62%665.23B
9.62%665.23B
Noncontrolling interests
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
3.02%2.42B
7.29%2.52B
9.76%2.74B
9.76%2.74B
Total equity
28.79%916.44B
5.98%764.19B
8.78%770.41B
9.47%731.23B
9.47%731.23B
12.22%711.58B
12.65%721.06B
11.42%708.21B
9.62%667.97B
9.62%667.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.68%129.31B-13.07%107.72B-23.91%97.71B-32.29%105.28B-32.29%105.28B-62.78%87.56B-54.77%123.92B-51.74%128.41B-37.99%155.48B-37.99%155.48B
-Cash and cash equivalents 47.68%129.31B-13.07%107.72B-23.91%97.71B-32.29%105.28B-32.29%105.28B-62.78%87.56B-54.77%123.92B-51.74%128.41B-37.99%155.48B-37.99%155.48B
-Accounts receivable -3.42%153.9B4.40%152.49B14.99%159.36B18.61%180.07B18.61%180.07B20.24%159.34B15.49%146.06B6.07%138.59B12.33%151.82B12.33%151.82B
-Other receivables 2.60%-1.01B1.71%-918M-8.78%-979M-8.90%-869M-8.90%-869M-25.48%-1.04B-23.06%-934M-15.24%-900M-5.56%-798M-5.56%-798M
Inventory 0.28%187.96B3.75%190.06B16.89%191.42B22.54%173.93B22.54%173.93B40.80%187.45B59.23%183.18B56.44%163.76B37.45%141.94B37.45%141.94B
Other current assets 54.90%53.54B7.81%41.39B-3.94%41.11B-16.48%28.48B-16.48%28.48B7.73%34.56B37.07%38.39B59.18%42.79B31.12%34.1B31.12%34.1B
Total current assets 11.93%523.7B0.02%490.73B3.38%488.61B0.83%486.89B0.83%486.89B-12.08%467.87B-10.00%490.62B-10.61%472.65B-6.13%482.91B-6.13%482.91B
Non current assets
Net PPE 15.84%187.16B8.72%177.97B7.67%178.12B9.42%177.09B9.42%177.09B7.74%161.57B10.65%163.69B11.10%165.43B7.05%161.84B7.05%161.84B
-Gross PPE 12.35%422.98B8.03%411.59B6.98%405.22B6.40%394.17B6.40%394.17B8.53%376.5B11.85%380.98B11.16%378.78B9.36%370.47B9.36%370.47B
-Accumulated depreciation -9.72%-235.83B-7.51%-233.62B-6.44%-227.1B-4.06%-217.09B-4.06%-217.09B-9.13%-214.93B-12.77%-217.29B-11.21%-213.35B-11.22%-208.62B-11.22%-208.62B
Goodwill and other intangible assets 945.05%451.24B4.45%48.5B6.22%46.82B8.58%43.13B8.58%43.13B15.57%43.18B16.69%46.44B11.06%44.08B1.42%39.72B1.42%39.72B
-Goodwill 703.28%346.85B4.45%48.5B6.22%46.82B8.58%43.13B8.58%43.13B15.57%43.18B16.69%46.44B11.06%44.08B1.42%39.72B1.42%39.72B
-Other intangible assets --104.4B------------------------------------
Non current prepaid assets 2.77%8.22B3.34%8.29B4.19%8.28B3.57%8.09B3.57%8.09B4.78%8B4.77%8.02B3.41%7.95B1.82%7.82B1.82%7.82B
Defined pension benefit 101.86%30.64B108.41%30.12B115.28%29.61B102.23%29.1B102.23%29.1B60.66%15.18B67.94%14.45B74.27%13.76B--14.39B--14.39B
Other non current assets -89.39%4.91B24.31%55.82B28.01%50.31B32.83%49.67B32.83%49.67B38.91%46.28B41.68%44.9B28.40%39.3B22.86%37.39B22.86%37.39B
Total non current assets 59.62%760.74B8.60%520.06B13.52%523.23B14.19%511.27B14.19%511.27B53.99%476.59B58.05%478.87B50.72%460.91B46.34%447.72B46.34%447.72B
Total assets 36.00%1.28T4.26%1.01T8.38%1.01T7.26%998.16B7.26%998.16B12.22%944.46B14.31%969.49B11.87%933.56B13.44%930.63B13.44%930.63B
Liabilities
Current liabilities
Payables -11.21%90.73B-19.47%83.62B-0.48%89.97B11.82%103.42B11.82%103.42B19.93%102.18B38.49%103.84B20.74%90.41B26.58%92.48B26.58%92.48B
-accounts payable -10.77%86.77B-18.62%80.28B-0.97%85.27B6.94%92.86B6.94%92.86B20.07%97.25B37.64%98.65B22.12%86.11B24.82%86.83B24.82%86.83B
-Total tax payable -19.76%3.96B-35.73%3.33B9.43%4.7B86.67%10.56B86.67%10.56B17.25%4.93B56.82%5.19B-1.63%4.3B61.44%5.66B61.44%5.66B
Current debt and capital lease obligation 815.06%103.48B17.94%13.27B16.80%13.9B-61.70%12.08B-61.70%12.08B6.43%11.31B3.69%11.25B8.08%11.9B182.22%31.55B182.22%31.55B
-Current debt --90.48B--1.21B--1.79B-98.94%213M-98.94%213M--0------0--20B--20B
-Current capital lease obligation 15.02%13.01B7.22%12.07B1.79%12.11B2.79%11.87B2.79%11.87B6.43%11.31B3.69%11.25B8.08%11.9B3.31%11.55B3.31%11.55B
Other current liabilities 25.12%43.04B15.48%44B11.71%40.99B12.73%44.28B12.73%44.28B16.91%34.4B18.65%38.1B17.19%36.69B20.16%39.27B20.16%39.27B
Current liabilities 47.94%278.39B-5.61%190.42B4.39%184.71B-0.78%210.02B-0.78%210.02B15.22%188.18B25.16%201.72B17.00%176.94B31.17%211.67B31.17%211.67B
Non current liabilities
Long term debt and capital lease obligation 79.07%47.54B10.57%31.53B7.32%32.18B16.51%33.28B16.51%33.28B6.36%26.55B9.54%28.51B12.48%29.99B3.10%28.57B3.10%28.57B
-Long term debt --10.25B------------------------------------
-Long term capital lease obligation 40.47%37.29B10.57%31.53B7.32%32.18B16.51%33.28B16.51%33.28B6.36%26.55B9.54%28.51B12.48%29.99B3.10%28.57B3.10%28.57B
Other non current liabilities 30.89%16.01B9.49%13.49B6.40%13.17B1.50%12.23B1.50%12.23B15.05%12.23B3.48%12.32B2.95%12.38B-4.93%12.05B-4.93%12.05B
Total non current liabilities 100.49%89.61B20.28%56.18B17.17%56.72B11.62%56.91B11.62%56.91B1.10%44.7B-0.37%46.71B1.52%48.41B2.69%50.99B2.69%50.99B
Total liabilities 58.02%368B-0.74%246.6B7.14%241.43B1.63%266.93B1.63%266.93B12.21%232.88B19.40%248.43B13.29%225.35B24.47%262.66B24.47%262.66B
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 10.52%27.34B-4.01%27.12B-1.77%26.96B0.92%24.73B0.92%24.73B0.95%24.74B19.15%28.25B20.29%27.45B6.86%24.5B6.86%24.5B
Paid-in capital 0.75%98.9B0.72%98.53B1.22%98.66B-2.13%98.51B-2.13%98.51B-1.97%98.16B-2.14%97.82B-3.83%97.47B-0.74%100.65B-0.74%100.65B
Less: Treasury stock 2.13%69.97B24.73%69.96B39.01%70.35B29.32%70.62B29.32%70.62B25.47%68.5B128.12%56.09B111.51%50.61B120.05%54.61B120.05%54.61B
Total stockholders'equity 6.23%753.12B5.93%761.26B8.76%767.53B9.51%728.47B9.51%728.47B12.26%708.93B12.69%718.64B11.44%705.69B9.62%665.23B9.62%665.23B
Noncontrolling interests 6,044.43%163.32B21.03%2.93B14.27%2.88B0.36%2.75B0.36%2.75B2.59%2.66B3.02%2.42B7.29%2.52B9.76%2.74B9.76%2.74B
Total equity 28.79%916.44B5.98%764.19B8.78%770.41B9.47%731.23B9.47%731.23B12.22%711.58B12.65%721.06B11.42%708.21B9.62%667.97B9.62%667.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg