U-Chart Analysis:OMRON Corporation:6645

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OMRON Corporation Go to web site 6645 Electric Machine 1st TSE March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OMRON Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OMRON Corporation Balance Sheet 2019年3月期 OMRON Corporation Balance Sheet 2018年3月期 OMRON Corporation Balance Sheet 2017年3月期 OMRON Corporation Balance Sheet 2016年3月期 OMRON Corporation Balance Sheet 2015年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 110,250 113,023 126,026 82,910 102,622
Other Current AssetsHelp 349,723 324,362 309,878 306,699 331,474
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 40,532 38,705 30,385 30,253 0
Investments and OthersHelp 134,290 133,759 103,797 116,898 125,463
Total AssetsHelp 749,878 744,952 697,701 683,325 711,011
Total Current LiabilitiesHelp 243,567 237,566 226,944 236,291 218,917
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 506,311 507,386 470,757 447,034 492,094
Total LiabilitiesHelp 749,878 744,952 697,701 683,325 711,011

OMRON Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OMRON Corporation Profit and Loss Account 2019年3月期 OMRON Corporation Profit and Loss Account 2018年3月期 OMRON Corporation Profit and Loss Account 2017年3月期 OMRON Corporation Profit and Loss Account 2016年3月期 OMRON Corporation Profit and Loss Account 2015年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 859,482 859,982 794,201 833,604 847,252
Total Sales 859,482 859,982 794,201 833,604 847,252
Cost of SalesHelp 505,389 502,170 482,399 512,792 514,645
Other Costs and RevenueHelp 299,770 294,653 265,815 273,522 270,437
Total CostsHelp 805,159 796,823 748,214 786,314 785,082
Net RevenueHelp 354,093 357,812 311,802 320,812 332,607
Earnings Before TaxHelp 75,432 83,367 65,492 65,686 87,388
Net IncomeHelp 54,323 63,159 45,987 47,290 62,170
Net Income 54,323 63,159 45,987 47,290 62,170

OMRON Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OMRON Corporation Cash Flow Statement 2019年3月期 OMRON Corporation Cash Flow Statement 2018年3月期 OMRON Corporation Cash Flow Statement 2017年3月期 OMRON Corporation Cash Flow Statement 2016年3月期 OMRON Corporation Cash Flow Statement 2015年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 71,245 73,673 77,875 84,207 77,057
Investing Cash Flow(ICF)Help -34,957 -55,842 -15,041 -67,116 -39,517
Financing Cash FlowHelp -40,783 -33,082 -15,012 -31,550 -29,303
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -4,495 -15,251 47,822 -14,459 8,237

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