OMRON Corporation / Fundamentals

    Income statement

    Net revenue
    €4.63B
    Cost of goods sold
    €2.57B
    Gross profit
    €2.06B
    SG&A expenses
    €1.49B
    R&D expenses
    €256.13M
    EBITDA
    €422.78M
    D&A
    €140.19M
    EBIT
    €312.16M
    Interest expenses
    €0.00
    EBT
    €170.12M
    Tax expenses
    €108.84M
    Net income
    €93.99M

    Cash flow statement

    Net deferred tax
    -€15.75M
    Non-cash items
    -€66.80M
    Changes in working capital
    €109.77M
    Operating cash flow
    €322.25M
    Capex
    €283.02M
    Other investing cash flow
    €11.13M
    Net investing cash flow
    -€276.64M
    Total cash dividends paid
    -€118.27M
    Issuance of common stock
    €0.00
    Debt repayment
    -€33.46M
    Other financing cash flow
    €125.14M
    Net financing cash flow
    -€26.62M
    Foreign exchange effects
    €36.73M
    Net change in cash
    €896.31M
    Cash at end of period
    €860.86M
    Free cash flow
    €605.26M

    Balance sheet

    Cash and cash equivalents
    €860.86M
    Cash and short-term investments
    €860.86M
    Total receivables
    €999.17M
    Inventory
    €999.09M
    Other current assets
    €256.44M
    Total current assets
    €3.12B
    Property, plant & equipment
    €1.05B
    Goodwill
    €2.09B
    Intangible assets
    €665.68M
    Long-term investments
    €328.77M
    Other non-current assets
    €459.37M
    Total non-current assets
    €4.75B
    Total assets
    €7.87B
    Accounts payable
    €529.26M
    Short-term debt
    €191.66M
    Other current liabilities
    €626.68M
    Total current liabilities
    €1.35B
    Long-term debt
    €641.99M
    Deferred tax liabilities
    €94.00M
    Other non-current liabilities
    €154.69M
    Total non-current liabilities
    €890.68M
    Total liabilities
    €2.24B
    Common stock
    €370.28M
    Retained earnings
    €170.24M
    Other equity
    €563.99M
    Total equity
    €5.40B
    Total liabilities and shareholders' equity
    €7.87B

    Company information

    Market capitalization
    €4.50B
    Employees
    28K
    Enterprise Value
    €756.29B

    Company ratios

    Gross margin
    44.5% Even with peer group: 40.7%
    EBITDA margin
    9.1% Worse than peer group: 22.7%
    EBIT margin
    6.7% Worse than peer group: 19.3%
    EBT margin
    3.7% Worse than peer group: 21.0%
    Net margin
    2.0% Worse than peer group: 14.3%
    ROE
    1.7% Worse than peer group: 9.3%
    ROA
    1.2% Worse than peer group: 6.6%
    Asset turnover
    58.9% Worse than peer group: 65.3%
    FCF margin
    0.8% Even with peer group: 5.6%
    FCF yield
    0.9%
    Efficiency ratio
    90.9%
    Net sales per employee
    €162.79K
    Net income per employee
    €3.30K

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