Company profile

OMRON CORPORATION

EDINET
E01755
Securities
6645
Industry
Electric Appliances
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Based on ROE Current Bottom 24% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Deteriorating
Growth Weak Current Bottom 14% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · USGAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated USGAAP

Revenue reached ¥767.35 billion, down 4.3% year over year. Net income was ¥28.49 billion, up 75.1% year over year. ROE was 3.4%; equity ratio was 55.1%; free cash flow was -¥9.15 billion.

Revenue ¥767.35B down 4.3% year over year
Operating income —
Net income ¥28.49B up 75.1% year over year
Total assets¥1.52T
Total equity—
Operating cash flow¥60.92B
Free cash flow-¥9.15B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak
Based on ROE

ROE Bottom 77%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 90%

Cash generation Below average

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 25% 2024 Bottom 22% 2023 Top 27% 2022 Top 43%
Financial strength Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 41% 2024 Top 50% 2023 Top 31% 2022 Top 33%
Growth Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 29% 2024 Bottom 38% 2023 Top 34% 2022 Bottom 41%
Cash generation Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 37% 2024 Bottom 21% 2023 Top 50% 2022 Bottom 35%
Profitability ROE 3.4% Industry median 7.3% Bottom 77% Comparison sample 188
Financial strength Equity ratio 55.1% Industry median 61.0% Bottom 66% Comparison sample 188
Growth Revenue growth -4.3% Industry median +4.0% Bottom 85% Comparison sample 186
Growth 3-year revenue CAGR -4.3% Industry median +3.0% Bottom 90% Comparison sample 180
Cash generation Operating cash flow margin 7.9% Industry median 9.2% Bottom 58% Comparison sample 187
Cash generation Free cash flow margin -1.2% Industry median 3.6% Bottom 78% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated USGAAP 767351000000 52571000000 28487000000 28487000000 88302000000 1516263000000 835885000000 835885000000 60919000000 -70071000000 32362000000 -9152000000 166541000000 144.8 30.6 4430.88 913846278447.36 4251.07 206244872 0.5512796922 0.551 0.0340800469 0.0187876378 0.0371238195 0.0793887022 -0.0119267454 -0.0429084768 0.8127305955 0.7507836027 0.1134337894 0.0829139056 0.0920514843 -0.4631961411 8.0230034722 -2.1592146928 0.1175523241 0.7523901731 0.0 -0.0211918539 26050
FY2025 Consolidated USGAAP 801753000000 29001000000 16271000000 16271000000 3069000000 1361790000000 771885000000 771885000000 55784000000 -47889000000 -4608000000 7895000000 149023000000 82.63 51.0 4214.130 869142702441.360 3920.3 206244872 0.5668164695 0.567 0.021079565 0.0119482446 0.0202942802 0.0695775382 0.0098471724 -0.0207728507 -0.1702858124 1.0075262184 0.0052121125 -0.0188143681 0.243097493 0.5528404422 -1.0535894961 1.126886421 0.041492529 1.0070439641 0.0 -0.0645342707 26614
FY2024 Consolidated USGAAP 818761000000 34953000000 8105000000 8105000000 79746000000 1354729000000 786686000000 786686000000 44875000000 -107096000000 85987000000 -62221000000 143086000000 41.17 131.4 5409.738 1115730721363.536 3995.04 206244872 0.580696213 0.581 0.0103027129 0.0059827464 0.0098991036 0.0548084239 -0.0759940935 -0.0654288069 -0.6448190714 -0.8902668526 0.3572262964 0.0799109919 -0.1605245435 -0.9285109755 2.463434144 -28.9571497352 0.3591124536 -0.8893844542 0.0 0.0148391239 28450
FY2023 Consolidated USGAAP 876082000000 98409000000 73861000000 73861000000 101546000000 998160000000 728473000000 728473000000 53456000000 -55533000000 -58757000000 -2077000000 105279000000 372.19 20.7 7704.333 1588979173430.376 3701.08 206244872 0.7298158612 0.73 0.1013915409 0.0739971548 0.0843083182 0.0610171194 -0.0023707826 0.1483169425 0.1348686487 0.2029478827 0.0725648997 0.095074313 -0.2072136205 0.630181869 -0.9848326183 0.9748957515 -0.3228949603 0.2176999836 0.0 -0.0339765679 28034
FY2022 Consolidated USGAAP 762927000000 86714000000 61400000000 61400000000 108105000000 930629000000 665227000000 665227000000 67428000000 -150163000000 -29603000000 -82735000000 155484000000 305.65 26.9 8221.985 1695742243910.920 3339.64 206244872 0.714814389 0.715 0.0922993204 0.0659768823 0.0804795216 0.0883806708 -0.1084441893 0.1638340943 0.332237398 0.4177846538 0.1343891055 0.0961823029 -0.28138888 -9.1564423402 -0.4545499214 -2.0466690282 -0.3799365915 0.4234817437 0.0 0.0271112055 29020
FY2021 Consolidated USGAAP 655529000000 65089000000 43307000000 43307000000 94695000000 820379000000 606858000000 606858000000 93831000000 -14785000000 -20352000000 79046000000 250755000000 214.72 40.2 8631.744 1780252936416.768 3009.15 206244872 0.7397288326 0.74 0.0713626582 0.0527890158 0.0660642016 0.1431378322 0.1205835287 -0.0331145462 0.2556717339 -0.4217638027 0.0821171734 0.1441192274 0.0450399278 -1.5162540592 0.3084607543 -0.3325283299 0.3515385403 -0.4121447736 0.0 0.0088552453 28254
FY2020 Consolidated USGAAP 677980000000 51836000000 74895000000 74895000000 61857000000 758124000000 530415000000 530415000000 89787000000 28639000000 -29430000000 118426000000 185533000000 365.26 15.4 5625.004 1160128229979.488 2626.62 206244872 0.6996414835 0.7 0.1412007579 0.0987899077 0.1104678604 0.1324331101 0.1746747692 -0.2111760339 -0.3128115389 0.3786977892 0.0109964554 0.0519682197 0.2602568601 1.8192636668 0.2783757938 2.2635030864 0.6828390023 0.4006442212 -0.0360505043 -0.2018808777 28006
FY2019 Consolidated USGAAP 859482000000 75432000000 54323000000 54323000000 41559000000 749878000000 504212000000 504212000000 71245000000 -34957000000 -40783000000 36288000000 110250000000 260.78 19.9 5189.522 1110340640673.784 2455.24 213958172 0.6723920424 0.672 0.1077384116 0.0724424506 0.0632043487 0.0828929518 0.0422207795 -0.0005814075 -0.0951815467 -0.1399008851 0.0066125066 -0.0026071648 -0.0329564427 0.3740016475 -0.2327852004 1.0351073972 -0.0245348292 -0.1215091797 -0.0304755063 35090
FY2018 Consolidated USGAAP 859982000000 83367000000 63159000000 63159000000 71512000000 744952000000 505530000000 505530000000 73673000000 -55842000000 -33082000000 17831000000 113023000000 296.85 21.1 6263.535 2400.37 0.6786074808 0.679 0.1249362056 0.0847826437 0.0734422348 0.0856680721 0.0207341549 0.0828266396 0.2729340988 0.3734098767 0.0677238531 0.0778224801 -0.0539582665 -2.7126520843 -1.2037037037 -0.7162205176 -0.1031771222 0.3801199498 0.0051377472 36193
FY2017 Consolidated USGAAP 794201000000 65492000000 45987000000 45987000000 39021000000 697701000000 469029000000 469029000000 77875000000 -15041000000 -15012000000 62834000000 126026000000 215.09 22.7 4882.543 2193.72 0.6722492873 0.672 0.0980472423 0.0659121887 0.0579034778 0.0980545227 0.079115992 -0.0472682473 -0.0029534452 -0.027553394 0.0210383053 0.054666103 -0.0751956488 0.7758954646 0.5241838352 2.6764378913 0.5200337716 -0.0176295958 -0.0451085948 36008

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp