OMRON Corporation (6645.T)

JPY 5031.0

(-0.06%)

Net Debt Summary of OMRON Corporation

  • OMRON Corporation's latest annual net debt in 2023 was 29.67 Billion JPY , up 149.53% from previous year.
  • OMRON Corporation's latest quarterly net debt in 2024 Q1 was -14.18 Billion JPY , down -147.81% from previous quarter.
  • OMRON Corporation reported annual net debt of -59.91 Billion JPY in 2022, up 37.18% from previous year.
  • OMRON Corporation reported annual net debt of -95.36 Billion JPY in 2021, up 54.99% from previous year.
  • OMRON Corporation reported quarterly net debt of -51.63 Billion JPY for 2023 Q1, up 13.82% from previous quarter.
  • OMRON Corporation reported quarterly net debt of 29.67 Billion JPY for 2023 Q4, up 36.66% from previous quarter.

Annual Net Debt Chart of OMRON Corporation (2023 - 2004)

Historical Annual Net Debt of OMRON Corporation (2023 - 2004)

Year Net Debt Net Debt Growth
2023 29.67 Billion JPY 149.53%
2022 -59.91 Billion JPY 37.18%
2021 -95.36 Billion JPY 54.99%
2020 -211.86 Billion JPY -37.0%
2019 -154.64 Billion JPY -40.27%
2018 -110.25 Billion JPY 2.45%
2017 -113.02 Billion JPY 10.21%
2016 -125.87 Billion JPY -51.82%
2015 -82.9 Billion JPY 19.21%
2014 -102.62 Billion JPY -14.33%
2013 -89.76 Billion JPY -79.03%
2012 -50.13 Billion JPY -89.32%
2011 -26.48 Billion JPY 5.88%
2010 -28.13 Billion JPY -108.28%
2009 -13.5 Billion JPY -274.53%
2008 7.74 Billion JPY 136.28%
2007 -21.33 Billion JPY 0.51%
2006 -21.44 Billion JPY 56.02%
2005 -48.76 Billion JPY 26.51%
2004 -66.36 Billion JPY 0.0%

Peer Net Debt Comparison of OMRON Corporation

Name Net Debt Net Debt Difference
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SMK Corporation 4.16 Billion JPY -612.242%
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