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Year on year Omron Corp 's revenues fell -6.54% from 876.08bn to 818.76bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 73.86bn to 8.11bn, a -89.03% decrease.
| Gross margin | 43.45% |
|---|---|
| Net profit margin | 0.51% |
| Operating margin | 3.72% |
| Return on assets | 0.34% |
|---|---|
| Return on equity | -0.17% |
| Return on investment | 0.46% |
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Cash flow in JPYView more
In 2024, Omron Corp increased its cash reserves by 35.91%, or 37.81bn. Cash Flow from Financing totalled 85.99bn or 10.50% of revenues. In addition the company generated 44.88bn in cash from operations while cash used for investing totalled 107.10bn.
| Cash flow per share | 192.31 |
|---|---|
| Price/Cash flow per share | 27.83 |
| Book value per share | 3,877.60 |
|---|---|
| Tangible book value per share | 1,436.92 |
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Balance sheet in JPYView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 1.46 |
| Total debt/total equity | 0.205 |
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| Total debt/total capital | 0.1444 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 6.12% while earnings per share excluding extraordinary items fell by -88.94%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.30% |
|---|---|
| Div growth rate (5 year) | 4.36% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -28.73 |
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| EPS (TTM) vs TTM 1 year ago | -102.49 |
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