5-Year Indicators

Return on Invested Capital (ROIC)


シMillions of Yenシ

  FY2020 FY2021 FY2022 FY2023 FY2024
Net Income
Attributable to
OMRON Shareholders
43,307 61,400 73,861 8,105 16,271
Invested Capital* 558,709 641,425 712,053 804,415 913,573
Return on Invested Capital (ROIC) (%)** 7.8% 9.6% 10.4% 1.0% 1.8%

*Invested Capital is based on the average of previous fiscal year-end result and quarterly results of the current year.
Invested Capital = Net Assets + Interesting - Bearing Debt
**Return in Invested Capital (ROIC) = Net Income (Loss) Attributable to Shareholders/Invested Capital

Return on Shareholders' Equity (ROE)


シMillions of Yenシ

  FY2020 FY2021 FY2022 FY2023 FY2024
Net Income
Attributable to
OMRON Shareholders
43,307 61,400 73,861 8,105 16,271
Shareholders' Equity* 568,637 636,043 696,850 757,580 779,338
Return on Shareholders' Equity (ROE)** 7.6% 9.7% 10.6% 1.1% 2.1%

*Shareholders' Equity is based on the average of the beginning and end of each year.
**Return on Shareholders' Equity (ROE): Net Income/Shareholders' Equirt

Ratio of Shareholders' Equity to Total Assets


シMillions of Yenシ

  FY2020 FY2021 FY2022 FY2023 FY2024
Shareholders' Equity 606,858 665,227 728,473 786,686 771,885
Total Assets 820,379 930,629 998,160 1,354,729 1,361,790
Shareholders' Equity/Total Assets (%) 74.0% 71.5% 73.0% 58.1% 56.7%

Price-Book Value Ratio (PBR)


  FY2020 FY2021 FY2022 FY2023 FY2024
Number of Shares (Shares)* 201,670,578 199,191,225 196,827,180 196,915,589 196,894,506
Shareholders' Equity per Share** 3,009 3,340 3,701 3,995 3,920
Stock Price*** 8,640 8,214 7,707 5,411 4,212
PriceBook Value Ratio (PBR)(Times)**** 2.9 2.5 2.1 1.4 1.1

*Number of Shares=Stock Outstanding at End of Term - Treasury Stock at End of Term
**Shareholders' Equity per Share is based on the number of shares outstanding at the end of period.
***Figures at the end of rach fiscal year.
****Price-Book Value Ratio (PBR) = Fiscal Year-End Stock Price / Shareholders' Equity per Share

Cash Flows per Share


  FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows (Millions of Yen)* 66,063 84,767 100,448 38,921 49,721
Number of Shares** 201,670,578 199,191,225 196,827,180 196,915,589 196,894,506
Cash Flow per Share 328 426 510 198 253

*Cash Flow = Net Income (Loss) Attributable to SHareholders + Depreciation and Amortization
**Number of Shares=Stock Outstanding at End of Term - Treasury Stock at End of Term

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