5-Year Highlights
5-Year Highlights
ｼBillions of Yenｼ
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 (Plan) |
|||
|---|---|---|---|---|---|---|---|---|
| Net sales | Graph | 678.0 | 655.5 | 762.9 | 876.1 | 818.8 | 825.0 | |
| Operating income | Graph | 54.8 | 62.5 | 89.3 | 100.7 | 34.3 | 49.0 | |
| Income before income taxes | Graph | 51.8 | 65.1 | 86.7 | 98.4 | 35.0 | 21.0 | |
| Net Income Attributable to OMRON Shareholders |
Graph | 74.9 | 43.3 | 61.4 | 73.9 | 8.1 | 8.5 | |
| Net Income per Share Attributable to OMRON Shareholders (ﾂ･) | Basic | Graph | 365 | 215 | 306 | 372 | 41 | 43 |
| Diluted | - | - | - | - | - | - | ||
| Cash Dividend per Share (ﾂ･) | Graph | 84 | 84 | 92 | 98 | 104 | 104 | |
| Total Asstets | Graph | 758.1 | 820.4 | 930.6 | 998.2 | 1,354.7 | - | |
| Total Shareholders' Equity | Graph | 530.4 | 606.9 | 665.2 | 728.5 | 786.7 | - | |
| Capital Expenditures | Graph | 33.1 | 24.0 | 34.2 | 45.1 | 43.7 | 55.5 | |
| Research and Development Expenses | Graph | 46.0 | 43.2 | 44.3 | 50.2 | 50.1 | 50.0 | |
Consolidates Statement of Cash Flows
(Billions of yen)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Net Cash Provided by Operating Activities | 89.8 | 93.8 | 67.4 | 53.5 | 44.9 |
| Net Cash Provided by Investing Activities | 28.6 | -14.8 | -150.2 | -55.5 | -107.1 |
| Net Cash Provided by (Used in) Financing Activities | -29.4 | -20.4 | -29.6 | -58.8 | 86.0 |
| Cash and Cash Equivalents at End of the Period | 185.5 | 250.8 | 155.5 | 105.3 | 143.1 |
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