5-Year Highlights

5-Year Highlights

シBillions of Yenシ

  FY
2020
FY
2021
FY
2022
FY
2023
FY
2024
FY
2025
(Plan)
High end Low end
Net sales 655.5 762.9 876.1 818.8 801.8 835.0 820.0
Operating income 62.5 89.3 100.7 34.3 54.0 65.0 56.0
Income before
income taxes
65.1 86.7 98.4 35.0 29.0 58.0 49.0
Net Income
Attributable to
OMRON Shareholders
43.3 61.4 73.9 8.1 16.3 35.5 29.0
Net Income per Share Attributable to OMRON Shareholders (ツ・) Basic 215 306 372 41 83 180 147
Diluted - - - - - - -
Cash Dividend per Share (ツ・) 84 92 98 104 104 104 104
Total Asstets 820.4 930.6 998.2 1354.7 1361.8 - -
Total Shareholders' Equity 606.9 665.2 728.5 786.7 771.9 - -
Capital Expenditures 24.0 34.2 45.1 43.7 46.5 - -
Research and Development Expenses 43.2 44.3 50.2 50.1 44.3 - -

Consolidates Statement of Cash Flows

(Billions of yen)

  FY2020 FY2021 FY2022 FY2023 FY2024
Net Cash Provided by Operating Activities 93.8 67.4 53.5 44.9 55.8
Net Cash Provided by Investing Activities -14.8 -150.2 -55.5 -107.1 -47.9
Net Cash Provided by (Used in) Financing Activities -20.4 -29.6 -58.8 86.0 -4.6
Cash and Cash Equivalents at End of the Period 250.8 155.5 105.3 143.1 149.0

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