Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
820,563
801,753
818,761
876,082
762,927
655,529
Croissance des revenus (H/H)
4%
-2%
-7%
15%
16%
-3%
Coût des ventes
460,898
444,611
472,297
482,199
416,100
357,178
Bénéfice brut
359,665
357,142
346,464
393,883
346,827
298,351
Vente, Général et Administration
258,751
258,765
261,978
243,015
213,234
192,687
Recherche et développement
48,383
44,339
50,144
50,182
44,277
43,184
Frais d'exploitation
307,134
303,104
312,122
293,197
257,511
235,871
Autres revenus (charges) non opérationnels
17,808
666
-195
-590
-1,611
-3,482
Bénéfice avant impôts
46,372
29,001
34,953
98,409
86,714
65,089
Charge d'impôt sur le revenu
16,972
13,449
10,485
24,943
23,046
15,093
Bénéfice net
28,636
16,271
8,105
73,861
61,400
43,307
Croissance du bénéfice net
-2,315%
101%
-89%
20%
42%
-42%
Actions en circulation (diluées)
196.76
196.9
196.88
198.44
200.88
201.69
Variation des actions (H-H)
0%
0%
-1%
-1%
0%
-2%
EPS (dilué)
145.53
82.63
41.16
372.19
305.65
214.71
Croissance du EPS
-2,317%
101%
-89%
22%
42%
-41%
Flux de trésorerie libre
7,825
6,791
-503
8,438
34,071
67,169
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
43.83%
44.54%
42.31%
44.95%
45.46%
45.51%
Marge opérationnelle
6.4%
6.73%
4.19%
11.49%
11.7%
9.53%
Marge bénéficiaire
3.48%
2.02%
0.98%
8.43%
8.04%
6.6%
Marge du flux de trésorerie libre
0.95%
0.84%
-0.06%
0.96%
4.46%
10.24%
EBITDA
85,654
87,488
65,158
127,273
112,683
85,236
Marge EBITDA
10.43%
10.91%
7.95%
14.52%
14.76%
13%
D&A pour le résultat opérationnel
33,123
33,450
30,816
26,587
23,367
22,756
EBIT
52,531
54,038
34,342
100,686
89,316
62,480
Marge EBIT
6.4%
6.73%
4.19%
11.49%
11.7%
9.53%
Taux d'imposition effectif
36.59%
46.37%
29.99%
25.34%
26.57%
23.18%
Statistiques clés
Clôture préc.
$31.2
Prix d'ouverture
$31
Plage de la journée
$31 - $31.88
Plage de 52 semaines
$23.23 - $33.45
Volume
2.7K
Volume moyen
35.7K
BPA (TTM)
0.94
Rendement en dividend
--
Capitalisation boursière
$6.5B
Qu’est-ce que OMRNY ?
OMRON Corp. engages in the manufacture and sale of automation components, equipment, and systems. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 26,614 full-time employees. The company operates through five business segments. Industrial Automation Business (IAB) segment provides programmable controllers, motion control equipment, sensor equipment, industrial cameras and code readers, inspection equipment and others. Healthcare Business (HCB) segment provides electronic blood pressure monitors, nebulizers, low-frequency therapy devices, electrocardiographs and others. Social Systems Solutions & Services Business (SSB) segment engages in energy business, station service systems, traffic management systems and others. Device & Module Solutions Business (DMB) segment provides relays, switches, connectors and others. Data Solutions Business (DSB) segment engages in data healthcare business, corporate health business, and other businesses.