# OMRON Corporation (OMRNY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/OMRNY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 843,89B | ¥ 23,56B | ¥ 5,49B | ¥ 264,43B | ¥ 808,81B |
| 2024 | ¥ 790,47B | ¥ 7,44B | ¥ -2,89B | ¥ 188,15B | ¥ 798,48B |
| 2023 | ¥ 846,09B | ¥ 31,19B | ¥ 17,25B | ¥ 151,02B | ¥ 753,12B |
| 2022 | ¥ 842,30B | ¥ 67,10B | ¥ -1,43B | ¥ 37,86B | ¥ 708,93B |
| 2021 | ¥ 744,57B | ¥ 54,21B | ¥ 48,57B | ¥ 35,59B | ¥ 631,52B |
| 2020 | ¥ 644,73B | ¥ 37,54B | ¥ 61,78B | ¥ 22,61B | ¥ 561,67B |
| 2019 | ¥ 708,60B | ¥ 84,94B | ¥ 50,41B | ¥ 33,62B | ¥ 570,81B |
| 2018 | ¥ 765,81B | ¥ 54,63B | ¥ 29,46B | ¥ 0 | ¥ 513,80B |
| 2017 | ¥ 843,60B | ¥ 61,55B | ¥ 45,86B | ¥ 0 | ¥ 521,04B |
| 2016 | ¥ 789,95B | ¥ 44,13B | ¥ 54,64B | ¥ 0 | ¥ 465,88B |
| 2015 | ¥ 851,39B | ¥ 46,98B | ¥ 43,18B | ¥ 0 | ¥ 491,58B |
| 2014 | ¥ 840,88B | ¥ 61,98B | ¥ 38,21B | ¥ 147,00M | ¥ 489,20B |
| 2013 | ¥ 762,43B | ¥ 44,83B | ¥ 39,16B | ¥ 9,14B | ¥ 426,72B |
| 2012 | ¥ 660,48B | ¥ 26,65B | ¥ 31,04B | ¥ 19,73B | ¥ 347,90B |
| 2011 | ¥ 647,67B | ¥ 40,18B | ¥ 29,82B | ¥ 29,66B | ¥ 307,34B |
| 2010 | ¥ 631,83B | ¥ 4,37B | ¥ 27,15B | ¥ 15,21B | ¥ 311,46B |
| 2009 | ¥ 385,39B | ¥ -696,92M | ¥ 27,51B | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,33 |
| Passif / CP | 0,59 |
| Ratio de Liquidité | 2,11 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 5,67 |
| Dette Brute / FCF | 8,55 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/OMRNY.md)
- [Graphiques](https://sponda.capital/fr/OMRNY/graphiques.md)
- [Comparer](https://sponda.capital/fr/OMRNY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.