# OMRON CORPORATION: business model and financials

> Latest period: FY ending Mar 2026, consolidated, US GAAP
> Unit: JPY millions
> Sources: 有価証券報告書－第89期(2025/04/01－2026/03/31) (S100YG81)
> Page: https://vizora.meequs.com/en/company/omron
> Retrieved: 2026-09-30T19:09:19.886Z

## Company

Omron, founded in 1948, is a company in Robots & Factory Automation listed on TSE Prime. It has 26,050 employees (consolidated).

| Field | Value |
| --- | ---: |
| Legal name | OMRON Corporation |
| Ticker | 6645 |
| Stock price | View on Yahoo Finance (https://finance.yahoo.co.jp/quote/6645.T) |
| Listing | TSE Prime |
| Head office | 京都市下京区塩小路通堀川東入南不動堂町801番地 |
| Representative (per filing) | 代表取締役社長 CEO 辻永順太 |
| Founded | May 1948 |
| Employees (consolidated) | 26,050 |
| Average salary (parent only) | ¥8.9M |
| Fiscal year end | March |
| Website | www.omron.com (https://www.omron.com/) |
| Corporate number | 1130001016824 |
| EDINET | E01755 |
| Industries (Vizora) | Robots & Factory Automation |

> Profile source: annual securities report (S100YG81, filed 2026-06-22). As of filing

## Five-axis industry profile

Primary industry: Robots & Factory Automation (2026-03-31)

| Axis | Industry percentile | Peers |
| --- | ---: | ---: |
| Revenue growth | 16.7 | 33 |
| Efficiency | 15.7 | 35 |

Each axis is shown independently. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

## Key points (generated from figures)

- Omron brought in ¥767.4B in revenue.
- Revenue changed +7.3% from the prior year.

## Key figures at a glance

| Metric | Value | Note |
| --- | ---: | ---: |
| Revenue | ¥767.4B |  |
| Operating income | — | Margin — |
| Net income | ¥28.5B | Margin 3.7% |
| Free cash flow | — |  |
| Employees (consolidated) | 26,050 |  |
| EPS | ¥138.47 |  |
| Book value per share | ¥1346.08 |  |
| Equity ratio | 55.1% |  |
| Shares outstanding | 206,245,000 |  |
| Treasury shares | 8,880,100 |  |
| Shareholders | 41,580 |  |
| Average salary (parent only) | ¥8.9M | Filing company only |
| Cash ratio | 11.0% | Cash ÷ revenue 21.7% |
| ROA | 2.0% | Derived from disclosed figures |

## Notable figures

- FY2026, operating cash flow is 2.1× net income

## What changed in 5 years

| Metric | FY ending Mar 2021 | FY ending Mar 2026 | Change |
| --- | ---: | ---: | ---: |
| Revenue | ¥655529000000 | ¥767351000000 | +17.1% |
| Employees | 28,254 people | 26,050 people | -7.8% |
| Cash and equivalents | ¥250755000000 | ¥166541000000 | -33.6% |

### Change in segment revenue mix

Span: FY ending Mar 2021 → FY ending Mar 2026. Stable segment keys are connected; unmatched shares are marked as new or reorganized. Shares use total segment revenue.

## Income statement（FY ending Mar 2026, consolidated, US GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Revenue | 767,351 | 100.0% | S100YG81 |
| Pretax income | 52,571 | 6.9% | S100YG81 |
| Net income attributable to owners | 28,487 | 3.7% | S100YG81 |

Operating income is not available as a machine-readable numeric value for this company. See the income statement table in its filing.

## Year over year（FY ending Mar 2025 → FY ending Mar 2026、JPY mn）

| Metric | Prior | Current | Change | % change |
| --- | ---: | ---: | ---: | ---: |
| Revenue | 715,379 | 767,351 | 51,972 | +7.3% |
| Net income attributable to owners | 16,271 | 28,487 | 12,216 | +75.1% |
| Operating cash flow | 55,784 | 60,919 | 5,135 | +9.2% |

## History（JPY mn）

| Period | Revenue | Op. income | Op. margin | Net income | Op. CF | FCF | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY ending Mar 2017 | 794,201 | — | — | 45,987 | 77,875 | — | S100LLFL |
| FY ending Mar 2018 | 732,306 | — | — | 63,159 | 73,673 | — | S100OEI0 |
| FY ending Mar 2019 | 732,581 | — | — | 54,323 | 71,245 | — | S100R207 |
| FY ending Mar 2020 | 677,980 | — | — | 74,895 | 89,787 | — | S100TOYL |
| FY ending Mar 2021 | 655,529 | — | — | 43,307 | 93,831 | — | S100W20H |
| FY ending Mar 2022 | 762,927 | — | — | 61,400 | 67,428 | — | S100YG81 |
| FY ending Mar 2023 | 876,082 | — | — | 73,861 | 53,456 | — | S100YG81 |
| FY ending Mar 2024 | 818,761 | — | — | 8,105 | 44,875 | — | S100YG81 |
| FY ending Mar 2025 | 715,379 | — | — | 16,271 | 55,784 | — | S100YG81 |
| FY ending Mar 2026 | 767,351 | — | — | 28,487 | 60,919 | — | S100YG81 |

## People and productivity（FY ending Mar 2026, consolidated, US GAAP）

| Metric | Value |
| --- | ---: |
| Revenue per employee (consolidated) | ¥29.5M |
| Net income per employee (consolidated) | ¥1.1M |

Employees, revenue and profit are consolidated. Average annual salary is a separate parent-company figure. Calculated from disclosed figures (DERIVED).

| History | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Employees (consolidated) | 29,020 | 28,034 | 28,450 | 26,614 | 26,050 |
| Average salary (parent company) | ¥8.5M | ¥9M | ¥8.7M | ¥8.2M | ¥8.9M |
| Average age (parent company) | 45.5 years | 45.5 years | 45.0 years | 44.5 years | 44.5 years |
| Average tenure (parent company) | 16.7 years | 16.3 years | 16.1 years | 15.2 years | 14.8 years |

Year over year: Employees (consolidated) -2.1% · Revenue (consolidated) +7.3%

## Revenue by geography

No geographic revenue breakdown was disclosed.

## Cash flow（FY ending Mar 2026, consolidated, US GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Operating cash flow | 60,919 | 7.9% | S100YG81 |
| Investing cash flow | -70,071 | -9.1% | S100YG81 |
| Financing cash flow | 32,362 | 4.2% | S100YG81 |
| Change in cash | 23,210 | 3.0% | 算出 |
| Cash and equivalents | 166,541 | 21.7% | S100YG81 |

## Balance sheet

Figures are as of each fiscal year end. Derived values are marked as such in the source column. Lease liabilities are excluded from interest-bearing debt.

| Metric | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | 155,484 | 105,279 | 143,086 | 131,951 | 166,541 | S100YG81 |
| Total assets | 930,629 | 998,160 | 1,354,729 | 1,362,459 | 1,516,263 | S100YG81 |

### Balance sheet history

| Metric | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Total assets | 930,629 | 998,160 | 1,354,729 | 1,362,459 | 1,516,263 |
| Equity | — | — | — | — | — |
| Interest-bearing debt | — | — | — | — | — |
| Cash | 155,484 | 105,279 | 143,086 | 131,951 | 166,541 |

### Cash quality

Net cash = cash − interest-bearing debt. Net debt ratio = (interest-bearing debt − cash) ÷ positive operating cash flow. Omit when debt components are incomplete; other ratios are derived from reported figures.

| Metric | Value |
| --- | ---: |
| Cash ratio (cash ÷ total assets) | 11.0% |
| Cash ÷ revenue | 21.7% |
| Net cash (cash − interest-bearing debt) | — |
| Net debt ÷ operating cash flow | — |
| Cash conversion (operating CF ÷ operating income) | — |
| Cash vs. profit gap | 32,432 JPY mn (of net income 113.8%) |
| Shareholder returns / net income | — |
| Shareholder returns / FCF | — |
| Shareholder payments — dividends / net income | — |
| Shareholder payments — dividends / FCF | — |
| CapEx intensity (capex ÷ revenue) | — |
| Investing CF relative to operating CF | 115.0% |

## ROA and ROE

ROE is decomposed into net margin × asset turnover × financial leverage. Leverage can raise ROE, so the ratio alone does not assess a company's condition. Ending balances are used without a prior year; total equity approximates parent equity when unavailable.

| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE | Sources |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| 2022 | — | —× | 6.6% | —× | — | S100YG81 |
| 2023 | — | —× | 7.7% | —× | — | S100YG81 |
| 2024 | — | —× | 0.7% | —× | — | S100YG81 |
| 2025 | — | —× | 1.2% | —× | — | S100YG81 |
| 2026 | — | —× | 2.0% | —× | — | S100YG81 |

## Ownership

| Counterparty | Relation | Ratio | As of |
| --- | ---: | ---: | ---: |
| 日本マスタートラスト信託銀行株式会社（信託口） | Major shareholder | 21.5% | 2026-03-31 |
| 株式会社日本カストディ銀行（信託口） | Major shareholder | 10.3% | 2026-03-31 |
| 株式会社京都銀行 （常任代理人 株式会社日本カストディ銀行） | Major shareholder | 3.6% | 2026-03-31 |
| STATE STREET BANK AND TRUST COMPANY 505103 （常任代理人 株式会社みずほ銀行決済営業部） | Major shareholder | 2.5% | 2026-03-31 |
| MOXLEY AND CO LLC （常任代理人 株式会社三菱UFJ銀行） | Major shareholder | 2.3% | 2026-03-31 |
| JAPAN ACTIVATION CAPITAL I L.P. （常任代理人 株式会社三菱UFJ銀行） | Major shareholder | 2.2% | 2026-03-31 |
| オムロン従業員持株会 | Major shareholder | 2.0% | 2026-03-31 |
| 日本生命保険相互会社 （常任代理人 日本マスタートラスト信託銀行株式会社） | Major shareholder | 1.8% | 2026-03-31 |
| JAPAN ACTIVATION CAPITAL II L.P. （常任代理人 株式会社三菱UFJ銀行） | Major shareholder | 1.7% | 2026-03-31 |
| JP MORGAN CHASE BANK 385781 （常任代理人 株式会社みずほ銀行決済営業部） | Major shareholder | 1.4% | 2026-03-31 |

## AI commentary（text by AI; the tables above are authoritative、claude-code）

- Revenue for the FY ending Mar 2026 was ¥767.4B, up +7.3% from ¥715.4B.
- Net income attributable to owners grew faster, rising +75.1% from ¥16.3B to ¥28.5B.
- Operating cash flow also increased, from ¥55.8B to ¥60.9B (+9.2%).

### Drivers

- Industrial automation sales rose sharply as OMRON captured equipment spending tied to generative AI and launched new products on schedule
- The social systems unit saw steady demand for battery storage and station equipment, and cost cuts and pricing changes lifted its profit
- The prior year carried one-off costs from workforce restructuring, so net income rebounded strongly

### Risks

- Trade policy and conflicts, including higher US tariffs and tighter Chinese export controls, could disrupt supply or raise costs
- Rising material and logistics costs have been squeezing gross margin
- Price competition in blood pressure monitors is intense, and healthcare operating profit fell sharply this year

Cited: Annual Securities Report, 89th fiscal year (Apr 2025 – Mar 2026) (経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析); Annual Securities Report, 89th fiscal year (Apr 2025 – Mar 2026) (事業等のリスク)

## Sources

| Document | ID | Published | URL |
| --- | ---: | ---: | ---: |
| 有価証券報告書－第89期(2025/04/01－2026/03/31) | S100YG81 | 2026-06-22 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100YG81,, |
| 有価証券報告書－第88期(2024/04/01－2025/03/31) | S100W20H | 2025-06-23 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100W20H,, |
| 有価証券報告書－第87期(2023/04/01－2024/03/31) | S100TOYL | 2024-06-21 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100TOYL,, |
| 有価証券報告書－第86期(2022/04/01－2023/03/31) | S100R207 | 2023-06-23 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100R207,, |
| 有価証券報告書－第85期(令和3年4月1日－令和4年3月31日) | S100OEI0 | 2022-06-24 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100OEI0,, |
| 有価証券報告書－第84期(令和2年4月1日－令和3年3月31日) | S100LLFL | 2021-06-25 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100LLFL,, |

## Key alliances (from the filing's material contracts)

| Partner | Type | Description | Source |
| --- | ---: | ---: | ---: |
| JMDC | Capital alliance | ヘルスデータ・予防ソリューションでの資本業務提携 | S100YG81 |

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).