Compare Lustrum: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 東証プライム 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
Display

OMRON Corporation Balance Sheet(B/S)

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

OMRON Corporation Balance Sheet 2022年3月期 OMRON Corporation Balance Sheet 2021年3月期 OMRON Corporation Balance Sheet 2020年3月期 OMRON Corporation Balance Sheet 2019年3月期 OMRON Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
155,484down
(16.7%)down
250,755up
(30.6%)up
185,533up
(24.5%)up
110,250down
(14.7%)down
113,023
(15.2%)
Other Current AssetsHelp
(Percent)
327,421up
(35.2%)up
263,677up
(32.1%)down
261,606down
(34.5%)down
349,723up
(46.6%)up
324,362
(43.5%)
Tangible Fixed AssetsHelp
(Percent)
161,844up
(17.4%)down
151,181up
(18.4%)down
144,853up
(19.1%)up
115,083down
(15.3%)down
135,103
(18.1%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
38,568up
(5.1%)up
1,964up
(0.3%)up
-1,827
(-0.2%)
Investments and OthersHelp
(Percent)
246,162up
(26.5%)up
115,606up
(14.1%)up
88,996down
(11.7%)down
132,326down
(17.6%)down
135,586
(18.2%)
Total AssetsHelp
(Percent)
930,629
(100%)
820,379
(100%)
758,124
(100%)
749,878
(100%)
744,952
(100%)
Total Current LiabilitiesHelp
(Percent)
265,402up
(28.5%)up
213,521down
(26.0%)down
227,709down
(30.0%)down
245,666up
(32.8%)up
239,422
(32.1%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
665,227up
(71.5%)down
606,858up
(74.0%)up
530,415up
(70.0%)up
504,212down
(67.2%)down
505,530
(67.9%)
Total LiabilitiesHelp
(Percent)
930,629
(100%)
820,379
(100%)
758,124
(100%)
749,878
(100%)
744,952
(100%)

OMRON Corporation Profit and Loss Account(P/L)

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

OMRON Corporation Profit and Loss Account 2022年3月期 OMRON Corporation Profit and Loss Account 2021年3月期 OMRON Corporation Profit and Loss Account 2020年3月期 OMRON Corporation Profit and Loss Account 2019年3月期 OMRON Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
762,927
(100%)
655,529
(100%)
677,980
(100%)
732,581
(100%)
859,982
(100%)
Total Sales
(Percent)
762,927
(100%)
655,529
(100%)
677,980
(100%)
732,581
(100%)
859,982
(100%)
Cost of SalesHelp
(Percent)
416,100up
(54.5%)up
357,178down
(54.5%)down
374,278down
(55.2%)down
407,097down
(55.6%)down
502,170
(58.4%)
Other Costs and RevenueHelp 285,427up
(37.4%)down
255,044up
(38.9%)up
228,807down
(33.7%)down
271,161down
(37.0%)up
294,653
(34.3%)
Total CostsHelp 701,527 612,222 603,085 678,258 796,823
Net RevenueHelp 346,827up
(45.5%)down
298,351down
(45.5%)up
303,702down
(44.8%)up
325,484down
(44.4%)up
357,812
(41.6%)
Earnings Before TaxHelp 86,714up
(11.4%)up
65,089up
(9.9%)up
51,836down
(7.6%)down
65,912down
(9.0%)down
83,367
(9.7%)
Net IncomeHelp 61,400up
(8.0%)up
43,307down
(6.6%)down
74,895up
(11.0%)up
54,323down
(7.4%)up
63,159
(7.3%)
当期純利益 61,400 43,307 74,895 54,323 63,159

OMRON Corporation Cash Flow Statement(C/F)

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

OMRON Corporation Cash Flow Statement 2022年3月期 OMRON Corporation Cash Flow Statement 2021年3月期 OMRON Corporation Cash Flow Statement 2020年3月期 OMRON Corporation Cash Flow Statement 2019年3月期 OMRON Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
67,428down
(37.5%)down
93,831up
(93.5%)up
89,787up
(75.8%)down
71,245down
(94.1%)up
73,673
(82.8%)
Investing Cash Flow(ICF)Help
(Percent)
-150,163down
(-83.5%)down
-14,785down
(-14.7%)down
28,639up
(24.2%)up
-34,957up
(-46.2%)up
-55,842
(-62.8%)
Financing Cash FlowHelp
(Percent)
-29,603down
(-16.5%)up
-20,352up
(-20.3%)up
-29,430up
(-24.9%)up
-40,783down
(-53.8%)down
-33,082
(-37.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
17,067up
(9.5%)up
6,528up
(6.5%)up
-13,713down
(-11.6%)down
1,722down
(2.3%)down
2,248
(2.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -95,271down
(-53.0%)down
65,222down
(65.0%)up
75,283up
(63.6%)up
-2,773up
(-3.7%)up
-13,003
(-14.6%)

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