OMRON Corporation (OMRNY)
OTC: OMRNY
· Real-Time Price · USD
28.90
1.22 (4.41%)
At close: Oct 03, 2025, 3:55 PM
OMRON Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 28.03 | 22.90 | 24.73 | 51.13 | -28.84 | 1.08K | 182.32 | -44.83 | 32.53 | 16.36 | 13.84 | 16.43 | 42.95 | 24.79 | 47.25 | 44.77 | 21.92 | 46.87 | 31.65 | 43.66 | 37.78 |
PEG Ratio | -1.12 | -1.7 | 0.37 | -0.31 | 0.01 | -12.66 | -1.47 | 0.29 | -0.76 | 4.36 | 0.97 | 0.11 | -0.83 | 0.69 | -963.86 | -1.15 | 0.19 | -1.3 | 0.58 | -23.3 | 0.77 |
PS Ratio | 4.03 | 3.75 | 5.06 | 6.76 | 6.04 | 5.26 | 6.22 | 6.65 | 8.57 | 6.42 | 5.37 | 5.94 | 7.43 | 8.05 | 12.27 | 12.21 | 9.40 | 9.47 | 11.07 | 10.72 | 10.00 |
PB Ratio | 0.98 | 1.08 | 1.30 | 1.69 | 1.38 | 1.41 | 1.71 | 1.72 | 2.27 | 2.10 | 1.77 | 1.82 | 1.94 | 2.47 | 3.68 | 3.47 | 2.79 | 2.90 | 3.32 | 3.06 | 2.72 |
P/FCF Ratio | 387.56 | 102.73 | -348.63 | 190.82 | -217.92 | -703.51 | -220.95 | 158.59 | -1.28K | 94.44 | -138.5 | 137.91 | -167.58 | 260.60 | 7.44K | 220.33 | 101.64 | 84.64 | 162.77 | 135.40 | 64.65 |
P/OCF Ratio | 58.41 | 36.36 | 114.85 | 70.39 | 201.26 | 85.13 | 210.84 | 73.39 | 221.95 | 46.00 | 1.05K | 64.02 | -997.66 | 81.77 | 287.97 | 129.86 | 79.64 | 56.42 | 110.39 | 91.07 | 53.23 |
OCF/S Ratio | 0.07 | 0.10 | 0.04 | 0.10 | 0.03 | 0.06 | 0.03 | 0.09 | 0.04 | 0.14 | 0.01 | 0.09 | -0.01 | 0.10 | 0.04 | 0.09 | 0.12 | 0.17 | 0.10 | 0.12 | 0.19 |
Debt / Equity Ratio | 0.27 | 0.24 | 0.24 | 0.27 | 0.25 | 0.22 | 0.20 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 |
Quick Ratio | 1.54 | 1.57 | 1.49 | 1.45 | 1.52 | 1.62 | 1.21 | 1.58 | 1.61 | 1.49 | 1.49 | 1.52 | 1.75 | 1.61 | 2.44 | 2.67 | 2.80 | 2.55 | 2.59 | 2.45 | 2.52 |
Current Ratio | 2.34 | 2.31 | 2.32 | 2.20 | 2.29 | 2.37 | 1.88 | 2.58 | 2.65 | 2.32 | 2.49 | 2.43 | 2.67 | 2.28 | 3.26 | 3.38 | 3.50 | 3.19 | 3.40 | 3.25 | 3.37 |
Asset Turnover | 0.14 | 0.16 | 0.15 | 0.14 | 0.13 | 0.16 | 0.16 | 0.20 | 0.20 | 0.24 | 0.25 | 0.23 | 0.20 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | n/a | n/a | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | n/a | -0.01 | n/a | n/a | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 1.44 | 0.05 | 0.93 | 0.07 | -1.01 | 27.98 | 5.79 | -1.05 | 0.72 | 0.30 | 0.43 | 0.41 | 1.15 | 0.39 | 0.76 | 0.64 | 0.42 | 0.71 | 0.58 | 0.72 | 0.88 |
Gross Profit Margin | 0.44 | 0.43 | 0.45 | 0.45 | 0.45 | 0.42 | 0.42 | 0.41 | 0.45 | 0.45 | 0.45 | 0.46 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 |
Net Profit Margin | 0.04 | 0.04 | 0.05 | 0.03 | -0.05 | 0.00 | 0.01 | -0.04 | 0.07 | 0.10 | 0.10 | 0.09 | 0.04 | 0.08 | 0.06 | 0.07 | 0.11 | 0.05 | 0.09 | 0.06 | 0.07 |
Pretax Profit Margin | 0.05 | 0.05 | 0.08 | 0.06 | -0.07 | 0.02 | 0.02 | 0.03 | 0.09 | 0.12 | 0.14 | 0.12 | 0.06 | 0.11 | 0.09 | 0.11 | 0.14 | 0.10 | 0.12 | 0.08 | 0.09 |
Operating Profit Margin | 0.03 | 0.08 | 0.08 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 | 0.07 | 0.12 | 0.13 | 0.13 | 0.06 | 0.11 | 0.11 | 0.11 | 0.14 | 0.11 | 0.11 | 0.08 | 0.09 |
FCF Margin | 0.01 | 0.04 | -0.01 | 0.04 | -0.03 | -0.01 | -0.03 | 0.04 | -0.01 | 0.07 | -0.04 | 0.04 | -0.04 | 0.03 | n/a | 0.06 | 0.09 | 0.11 | 0.07 | 0.08 | 0.15 |
EBITDA Margin | 0.08 | 0.11 | 0.12 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.15 | 0.16 | 0.17 | 0.10 | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 | 0.16 | 0.12 | 0.13 |