OMRON revenue and financials
¥6,486.00Change from previous close: −0.03%Absolute change: −¥2.00
In the fiscal year ended March 2026, OMRON reported revenue of ¥767.35B (+7.26% year over year). Net income was ¥28.49B, a net margin of 3.7%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.26%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +75.08%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.7%
- FY to Mar 2025: 2.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 60,919 | 55,784 | 44,875 | 53,456 | — |
| Depreciation and amortization | 33,778 | 33,450 | 30,816 | 26,587 | — |
| Capital expenditure | -53,105 | -48,993 | -45,378 | -45,018 | — |
| Investing cash flow | -70,071 | -47,889 | -107,096 | -55,533 | — |
| Financing cash flow | 32,362 | -4,608 | 85,987 | -58,757 | — |
| Dividends paid | -20,462 | -20,474 | -19,885 | -18,912 | — |
| Share repurchases | -1,322 | -9.0 | -18.0 | -20,013 | — |
| Debt issued | 61,167 | 82,904 | 192,509 | 0.0 | — |
| Debt repaid | -5,983 | -65,172 | -85,985 | -19,787 | — |
| Effect of exchange rates | 11,106 | 2,650 | 14,041 | 10,629 | — |
| Net change in cash | 23,210 | 3,287 | 23,766 | -60,834 | — |
| Free cash flow | 7,814 | 6,791 | -503 | 8,438 | — |