OMRON Corporation
OMRNF
$31.68
-$2.32-6.82%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.87% | -3.64% | 6.79% | 5.20% | 38.15% |
| Total Receivables | -7.86% | 3.94% | 7.71% | 1.30% | -9.65% |
| Inventory | -16.33% | 3.01% | 8.41% | 0.38% | -6.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.87% | 6.80% | -2.88% | -22.20% | 44.90% |
| Total Current Assets | 17.64% | 1.63% | 6.43% | -0.52% | 4.71% |
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| Total Current Assets | 17.64% | 1.63% | 6.43% | -0.52% | 4.71% |
| Net Property, Plant & Equipment | -23.88% | -2.89% | 6.03% | -3.78% | 8.37% |
| Long-term Investments | -2.78% | -2.95% | 10.29% | 0.84% | 651.49% |
| Goodwill | -2.78% | -2.95% | 10.29% | 0.84% | 651.49% |
| Total Other Intangibles | 6.17% | 1.94% | 16.19% | 6.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.00% | 75.63% | 15.46% | 43.33% | 7.04% |
| Total Assets | 4.48% | 0.43% | 10.24% | 1.53% | 27.23% |
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| Total Accounts Payable | -11.22% | 26.21% | 32.26% | 12.11% | -16.52% |
| Total Accrued Expenses | -8.54% | -6.03% | 0.74% | -3.42% | -4.50% |
| Short-term Debt | 601.48% | -12.91% | -11.69% | -27.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.49% | -31.82% | -27.32% | -13.93% | 33.67% |
| Total Finance Division Other Current Liabilities | 56.26% | 11.20% | -2.90% | 8.44% | 11.79% |
| Total Other Current Liabilities | 56.26% | 11.20% | -2.90% | 8.44% | 11.79% |
| Total Current Liabilities | 48.93% | 4.56% | 4.24% | 1.93% | 38.40% |
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| Total Current Liabilities | 48.93% | 4.56% | 4.24% | 1.93% | 38.40% |
| Long-Term Debt | -40.18% | 15.45% | 50.49% | 30.64% | -- |
| Short-term Debt | 601.48% | -12.91% | -11.69% | -27.09% | -- |
| Capital Leases | -8.59% | -13.36% | -4.01% | -15.77% | 31.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.23% | 2.46% | 15.51% | 3.04% | -3,113.13% |
| Total Liabilities | 13.24% | 5.56% | 14.84% | 6.92% | -203.88% |
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| Common Stock & APIC | -6.29% | -3.15% | 12.41% | 1.73% | -6.02% |
| Retained Earnings | -4.86% | -1.81% | 13.87% | 0.28% | -4.63% |
| Treasury Stock & Other | 184.42% | 16.90% | -56.61% | -29.12% | 1,710.20% |
| Total Common Equity | 1.62% | -1.38% | 7.83% | -0.89% | 82.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62% | -1.38% | 7.83% | -0.89% | 82.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.93% | -4.32% | 10.37% | -0.08% | 5,648.24% |
| Total Equity | 0.48% | -1.90% | 8.26% | -0.75% | 102.86% |
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