Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending March 31, 2026 (U.S. GAAP) OMRON Corporation (6645)
Exchanges Listed: Tokyo
URL: https://www.omron.com/global/en/
Representative: Junta Tsujinaga, President and CEO
February 5, 2026
Contact: Toyoharu Tamoi, Executive Officer, Senior General Manager, Global Finance and Accounting HQ
Telephone: +81-75-344-7070
Start of Distribution of Dividends (scheduled): －
Preparation of Supplementary Materials for the Quarterly
Financial Results: Yes
Holding of Presentation of Quarterly Financial Results: Yes (for investors)
Note: This document has been translated from the Japanese original as a guide to non-Japanese investors and contains forward-looking statements that are based on managements' estimates, assumptions and projections at the time of publication. A number of factors could cause actual results to differ materially from expectations.
Note: Figures are rounded to the nearest million yen.
Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending March 31, 2026 (April 1, 2025 - December 31, 2025)
Sales and Income (cumulative) (Percentages represent changes compared with the same period of the previous fiscal year.)
Net sales
Operating income
Income before
taxes
income
Net income attributable to shareholders
Nine months ended
Million yen
%
Million yen
%
Million yen
%
Million yen
%
December 31, 2025
614,288
6.0
33,855
(5.7)
26,450
65.5
14,338
99.6
December 31, 2024
579,698
(4.7)
35,904
35.1
15,985
(49.2)
7,183
(8.5)
Notes: Comprehensive income: Nine months ended December 31, 2025: JPY49,935 million (113.9% change); Nine months ended December 31, 2024: JPY23,343 million (-33.5% change)
Net income per share attributable to OMRON shareholders, basic
Net income per share attributable to OMRON shareholders, diluted
Nine months ended
Yen
Yen
December 31, 2025
72.87
-
December 31, 2024
36.47
-
Consolidated Financial Position
Total assets
Net assets
Shareholders' equity
Shareholders' equity ratio
Million yen
Million yen
Million yen
%
December 31, 2025
1,448,009
972,332
808,254
55.8
March 31, 2025
1,361,790
934,432
771,885
56.7
Dividends
Dividends per share
First quarter-end
First half-end
Third quarter-end
Fiscal year-end
Total
Fiscal year ended March 31, 2025 Fiscal year ending March 31, 2026
Yen
Yen
Yen
Yen
Yen
-
-
52.00
52.00
-
-
52.00
104.00
Fiscal year ending
March 31, 2026 (projected)
52.00
104.00
Note: Revisions since the most recently announced dividend forecast: No
Projected Results for the Year Ending March 31, 2026 (April 1, 2025 - March 31, 2026)
(Percentages represent changes compared with the same period of the previous fiscal year.)
Net sales | Operating income | Income income | before taxes | Net income attributable to shareholders | Net income per share attributable to shareholders, basic | ||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |
Full-year | 855,000 | 6.6 | 60,000 | 11.0 | 52,500 | 81.0 | 29,000 | 78.2 | 147.40 |
Notes: Revisions since the most recently announced performance forecast: Yes
For more, see 1. Qualitative Information on Quarterly Financial Results (3) Description of Information on Outlook, Including Consolidated Performance Forecast on P.6 of the attached materials.
*Notes
Significant changes in the scope of consolidation during the period: No New: - company (company name) Excluded: - company (company name)
Application of simplified accounting methods and/or special accounting methods: No
Changes in accounting policy
Changes in accounting policy accompanying revision of accounting standards, etc.: No
Changes in accounting policy other than (a) above: No
Number of shares issued and outstanding
December 31, 2025 | 206,244,872 | March 31, 2025 | 206,244,872 |
December 31, 2025 | 9,615,064 | March 31, 2025 | 9,350,366 |
Nine months ended December 31, 2025 | 196,770,940 | Nine months ended December 31, 2024 | 196,902,562 |
Number of shares outstanding at period-end (including treasury stock)
Treasury stock at period-end
Average number of shares during the period (quarterly cumulative)
*Review by certified public accountants or an audit firm of the attached quarterly consolidated financial statements: No
*Commentary Regarding Appropriate Use of Projections of Results and Other Matters
Projections of results and future developments are based on information available to the Company at the time of writing, as well as certain assumptions judged by the Company to be reasonable. Various risks, uncertainties and other factors could cause actual results to differ materially from these projections.
For the assumptions that form the basis of the projected results and appropriate use, see 1. Qualitative Information on Quarterly Financial Results (3) Description of Information on Outlook, Including Consolidated Performance Forecast on P.6.
The Company applies the single step method for presentation of its Consolidated Financial Statements based on U.S. GAAP. However, to facilitate comparison with other companies, operating income on the Consolidated Statements of Operations is presented by subtracting selling, general and administrative expenses and research and development expenses from gross profit. We do not deduct restructuring expenses, other income, net, income taxes, and share of loss (profit) of entities accounted for using equity method.
The Company scheduled an investor meeting for Thursday, February 5, 2026.
The following abbreviations of business segment names are used in the attached materials. IAB: Industrial Automation Business
HCB: Healthcare Business
SSB: Social Systems, Solutions and Service Business DMB: Devices & Module Solutions Business
DSB: Data Solution Business
Table of Contents
Qualitative Information on Quarterly Financial Results… P.2
Overview of Results of Operations………………………………………………………………………………………… P.2
Analysis of Financial Condition…………………………………………………………………………………………… P.6
Description of Information on Outlook, Including Consolidated Performance Forecast………………………………… P.6
Quarterly Consolidated Financial Statements and Notes ……………………………………………………………………… P.9
Quarterly Consolidated Balance Sheets …………………………………………………………………………………… P.9
Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive Income …….. P.11
Consolidated Statements of Cash Flows…………………………………………………………………………………… P.13
Notes Regarding Consolidated Financial Statements……………………………………………………………………… P.14 (Notes Regarding Assumptions of Going Concern)……………………………………………………………………… P.14 (Notes in the Event of Significant Changes in Shareholders' Equity) …………………………………………………… P.14 (Segment Information) …………………………………………………………………………………………………. P.15
-
Qualitative Information on Quarterly Financial Results
-
Overview of Results of Operations
General Overview
OMRON Group financial performance for the cumulative consolidated third quarter (April to December 2025) saw an increase in net sales year on year and a decrease in operating income. At the same time, both net sales and operating income results outperformed initial projections.
Net sales in the Healthcare Business were lower year on year. However, net sales rose overall due to our steady capture of the firm demand related to generative AI, etc., in the Industrial Automation Business and Devices & Module Solutions Business.
While net sales rose, operating income fell year on year due to lower gross profit margin, stemming from soaring raw materials prices, rising logistics costs, and the impact of the U.S. tariff policy, as well as investments for growth along our medium-term roadmap through fiscal 2030 (SF 2nd Stage), as announced on November 7, 2025.
Income before income taxes and net income attributable to OMRON shareholders increased significantly compared to the same period in the previous fiscal year, when we posted one-time expenses related to headcount and capacity optimization.
Financial results for the cumulative consolidated third quarter of fiscal 2025 were as follows.
(Billions of yen, except exchange rate data and percentages)
Results by Business Segment IAB (Industrial Automation Business)Nine months ended December 31, 2024
Nine months ended December 31, 2025
Change
Net sales
579.7
614.3
+6.0%
Gross profit
[% of net sales]
261.7
[45.1%]
269.5
[43.9%]
+3.0%
[-1.3pt]
Operating income
[% of net sales]
35.9
[6.2%]
33.9
[5.5%]
-5.7%
[-0.7pt]
Income before income taxes
16.0
26.5
+65.5%
Net income attributable to OMRON
shareholders
7.2
14.3
+99.6%
Average USD exchange rate (Yen)
152.1
148.6
(3.5)
Average EUR exchange rate (Yen)
164.8
170.6
+5.8
Average CNY exchange rate (Yen)
21.1
20.7
(0.4)
(Billions of yen, %)
SalesNine months ended December 31, 2024
Nine months ended December 31, 2025
Change
Sales to external customers
266.0
289.9
+9.0%
Operating income
28.6
28.5
-0.2%
While global demand for capital investment in EV-related fields remained stagnant, demand related to generative AI continued to be solid, and we successfully captured the results of these investment trends. New products, released consistently since the previous fiscal year in each area to meet customer needs, also contributed to the increase.
Operating IncomeWhile sales increased, operating income was flat year-on-year due to up-front investments for future growth, as well as the impact of rising costs for components and logistics, etc.
HCB (Healthcare Business)(Billions of yen, %)
SalesNine months ended December 31, 2024
Nine months ended December 31, 2025
Change
Sales to external customers
111.2
108.1
-2.8%
Operating income
14.1
11.2
-20.5%
Sales of mainstay blood pressure monitors in the third quarter (October to December 2025) were firm in Asia, Central and South America, and North America. As in the second quarter (July to September, 2025), sales rose in China year on year with the introduction of new products, despite the impact of sluggish consumption in that country.
However, the decline in the first quarter (April to June, 2025) had a significant impact on sales for the cumulative consolidated third quarter of the current fiscal year, leading to a year-on-year decrease in sales for the segment.
Operating IncomeThird quarter sales (October to December, 2025) rose year on year, helping operating income remain on par with the same period in the previous fiscal year amid the ongoing negative impact of U.S. tariff policy. As was the case with sales, operating income for the cumulative consolidated third quarter was significantly lower year on year, mainly due to the residual effects of weaker performance in the first quarter (April to June, 2025).
SSB (Social Systems, Solutions and Service Business)(Billions of yen, %)
Nine months ended December 31, 2024
Nine months ended December 31, 2025
Change
Sales to external customers
91.3
90.3
-1.2%
Operating income
5.6
5.8
+3.8%
Note: Effective as of the consolidated third quarter, the financial results of Omron Digital Co., Ltd., which had been included under SSB, will be included under Eliminations & Corporate. This change reflects changes within the OMRON Group management structure. As a result, we have reclassified segment information results for the previous and current cumulative consolidated third quarters of the previous and current fiscal years to reflect this new management classification.
SalesDemand for capital investment in the Public Transportation System Business remained stable. In the third quarter (October to December, 2025), the Energy Solutions Business sales experienced the impact of a temporary lull in demand in conjunction with the end of government subsidies, even while demand continued for captive consumption of renewable energy in the housing domain amid soaring energy prices. Due to these factors, sales were lower year on year.
Operating IncomeDespite the decrease in net sales, operating income increased year on year as a result of cost reductions in manufacturing costs and price optimization efforts.
DMB (Devices & Module Solutions Business)(Billions of yen, %)
SalesNine months ended December 31, 2024
Nine months ended December 31, 2025
Change
Sales to external customers
78.2
86.9
+11.2%
Operating income
0.2
2.1
-
Sales to the consumer industry increased globally due to continued firm demand in the semiconductor-related industry (mainly related to generative AI) and the energy-related industry. Sales to the automobile industry remained flat year-on-year due to firm demand for motorcycles in Asia, in contrast to a decline in Europe stemming from revised preferential measures related to electric vehicles (EVs). As a result, sales increased significantly year on year.
Operating IncomeOperating income increased year on year, despite the impact of higher raw materials prices, as net sales increased and we improved manufacturing fixed cost ratio significantly.
DSB (Data Solution Business)(Billions of yen, %)
Nine months ended December 31, 2024
Nine months ended December 31, 2025
Change
Sales to external customers
30.4
36.7
+20.7%
Operating Income
1.7
2.7
+58.2%
Note: The Data Solution Business includes amortization of intangible assets (excluding goodwill) stemming from the consolidation of JMDC.
SalesJMDC saw an increase in the number of IDs issued for the Pep Up health information platform. Transactions also continued to increase with pharmaceutical companies and insurance companies that use anonymous data originating from health insurance associations and medical institutions. As a result, sales increased significantly year on year.
Operating IncomeDespite making steady investments for establishing the Data Solution Business, solid operating income reported by JMDC led to significant year-on-year growth in operating income.
-
Analysis of Financial Condition
Total assets as of the end of the consolidated third quarter amounted to JPY1,448.0 billion, an increase of JPY86.2 billion compared to the end of the previous consolidated fiscal year. This result was mainly due to an increase in inventories. Total liabilities amounted to JPY475.7 billion, an increase of JPY48.3 billion compared to the end of the previous fiscal year. This result was mainly due to an increase in short-term borrowings. Total net assets amounted to JPY972.3 billion, an increase of JPY37.9 billion compared to the end of the previous consolidated fiscal year. This result was mainly due to an increase in foreign currency translation adjustments. Shareholders' equity ratio was 55.8%, demonstrating an ongoing strong financial foundation.
In terms of liquidity, cash on hand amounted to JPY155.2 billion. Further, we have signed commitment line agreements with financial institutions in the amount of JPY70.0 billion. We intend to maintain high credit ratings from ratings agencies as a long-term issuer, and we secure liquidity and funding capacity while maintaining our ability to raise funds and good relationships with financial institutions on a global basis.
-
Description of Information on Outlook, Including Consolidated Performance Forecast Considering our outlook on the business environment for the fourth quarter, we anticipate that some businesses, such as the Industrial Automation Business, will perform better than expected, while the OMRON Group as a whole should experience performance firmly in line with the full-year performance forecast announced on November 7, 2025.
We expect capital investment demand to continue to be sluggish in the Industrial Automation Business for electric vehicles; however, we project capital investment demand for generative AI-related will be firmer than anticipated originally. We expect demand to weaken for our Healthcare Business amid stagnant personal consumption in China, while the market environment in other areas should remain firm. We expect the Social Systems, Solutions and Service Business to see a temporary lull in demand in the renewable energy market and investments in the railroad industry. We expect the Devices & Module Solutions Business and Data Solution Business to continue to enjoy solid business environments.
Even as we increase prices to minimize the impact of U.S. tariff policy on operating income, we expect raw materials costs and logistics costs to continue to rise. In addition, we intend to conduct investments for future growth as planned at the beginning of the fiscal year.
In light of these circumstances, we revised the OMRON Group full-year consolidated performance forecast upward for net sales, leaving our forecast for operating income unchanged from the previous forecast.
We expect income before income taxes to be lower than our previous forecast due to the revaluation of publicly listed shares held. At the same time, we have left net income attributable to OMRON shareholders unchanged from the previous forecast.
We have set exchange rate assumptions for the fourth quarter and beyond to USD1 = JPY150, EUR1 = JPY175, and CNY1 = JPY21.5.
The following describes our main expectations for the business environment in connection with each business segment for the fourth quarter.
Projected Consolidated PerformanceIndustrial Automation Business
In general, the market has recovered moderately compared with the previous year.
We expect demand to continue to be sluggish for electric vehicles; however, we project capital investment demand for generative AI-related will be firmer than anticipated originally.
Healthcare Business
We expect the blood pressure monitor market to remain firm globally, but remain flat in China year on year.
Social Systems, Solutions and Service Business
We expect to see a temporary lull in demand in the renewable energy market and investments in the railroad industry.
Devices & Module Solutions Business
We expect the business environment to remain firm in general, in line with previous projections.
Data Solution Business
As projected, the business environment should continue to be firm, particularly in health big data business.
(Billions of yen, except percentages)
Initial forecast
Revised forecast (A)
Change vs. initial forecast [% change]
(Reference) Actual results for the prior fiscal year ended March 31,
2025 (B)
(Reference) Percentage change from the prior fiscal year
(A/B-1)
[ ] indicates change from the prior fiscal year
Net sales
845.0
855.0
+10.0
[+1.2%]
801.8
+6.6%
Operating income
60.0
60.0
-
[－]
54.0
+11.0%
Income before income taxes
54.5
52.5
(2.0)
[-3.7%]
29.0
+81.0%
Net income attributable to OMRON shareholders
29.0
29.0
-
[－]
16.3
+78.2%
Net income per share attributable to OMRON shareholders (Yen)
147.40
147.40
-
82.63
[+64.77]
Average USD exchange rate (Yen)
145.7
149.0
+3.3
152.6
[-3.7]
Average EUR exchange rate (Yen)
165.9
171.7
+5.8
163.7
[+8.0]
Average CNY exchange rate (Yen)
20.2
20.9
+0.8
21.1
[-0.2]
Note: Projected average rate for the full year based on historical rates for the cumulative consolidated third quarter and assumed exchange rates for the fourth quarter.
Forecasts by Business Segment(Billions of yen, except percentages)
Initial forecast (Reclass ified) (A)
Revised forecast (B)
Change in forecast (B-A) [%]
(Reference) Actual results for the prior fiscal year ended March 31, 2025
(Reclassified) (C)
(Reference) Percentage change from the prior fiscal year
(B/C-1)
IAB
Sales to external customers
386.0
396.0
+10.0
[+2.6%]
360.8
+9.8%
Operating income
40.0
41.5
+1.5
[+3.8%]
36.3
+14.4%
HCB
Sales to external customers
140.0
145.0
+5.0
[+3.6%]
145.9
-0.6%
Operating income
14.5
15.0
+0.5
[+3.4%]
17.5
-14.2%
SSB
Sales to external customers
150.0
145.0
(5.0)
[-3.3%]
143.4
+1.1%
Operating income
20.0
19.5
(0.5)
[-2.5%]
15.3
+27.1%
DMB
Sales to external customers
115.0
115.0
-
[－]
105.4
+9.1%
Operating income
4.0
2.5
(1.5)
[-37.5%]
0.3
+717.0%
DSB
Sales to external customers
51.0
51.0
-
[－]
42.7
+19.3%
Operating income
5.0
5.0
-
[－]
2.8
+76.7%
Eliminations & Corporate
Sales to external customers
3.0
3.0
-
[－]
3.5
-
Operating income (loss)
(23.5)
(23.5)
-
[－]
(18.2)
-
Consolidated
Sales to external customers
845.0
855.0
+10.0
[+1.2%]
801.8
+6.6%
Operating income
60.0
60.0
-
[－]
54.0
+11.0%
Note: Effective as of the cumulative consolidated third quarter, the financial results of Omron Digital Co., Ltd., which had been included under SSB, will be included under Eliminations & Corporate. This change reflects changes within the OMRON Group management structure. In accordance with this change, results for the cumulative consolidated third quarter of the current fiscal year and the same period in the previous fiscal year have been presented using the classification method after the change, and have been incorporated into our revised forecast. The previous forecast and results for the previous period have also been reclassified.
-
Overview of Results of Operations
General Overview
-
Quarterly Consolidated Financial Statements and Notes
Quarterly Consolidated Balance Sheets
(Millions of yen)
As of
March 31, 2025
As of December 31, 2025
Increase
(decrease)
%
%
ASSETS
Current assets:
539,336
39.6
585,227
40.4
45,891
Cash and cash equivalents
149,023
155,201
6,178
Notes and accounts receivable-trade
172,967
160,605
(12,362)
Allowance for doubtful receivables
(1,263)
(1,414)
(151)
Inventories
172,953
204,821
31,868
Other current assets
45,656
66,014
20,358
Property, plant and equipment, net:
135,077
9.9
140,922
9.7
5,845
Investments and other assets:
687,377
50.5
721,860
49.9
34,483
Right-of-use assets under operating leases
47,023
51,625
4,602
Goodwill
361,181
374,004
12,823
Other intangible assets
115,236
126,134
10,898
Investments in and advances to affiliates
15,799
13,107
(2,692)
Investment securities
41,114
49,057
7,943
Leasehold deposits
7,472
7,741
269
Prepaid pension costs
63,578
64,469
891
Deferred income taxes
27,503
29,789
2,286
Other assets
8,471
5,934
(2,537)
Total assets
1,361,790
100.0
1,448,009
100.0
86,219
(Millions of yen)
As of
March 31, 2025
As of December 31, 2025
Increase
(decrease)
%
%
LIABILITIES
Current liabilities
233,283
17.1
277,316
19.2
44,033
Notes and accounts payable-trade
91,620
107,054
15,434
Short-term debt
20,372
57,420
37,048
Accrued expenses
45,270
40,355
(4,915)
Income taxes payable
6,705
6,022
(683)
Short-term operating lease liabilities
12,807
13,877
1,070
Other current liabilities
56,509
52,588
(3,921)
Deferred income taxes
16,273
1.2
15,147
1.1
(1,126)
Termination and retirement benefits
8,279
0.6
6,381
0.4
(1,898)
Long-term debt
119,088
8.7
122,349
8.5
3,261
Long-term operating lease liabilities
31,936
2.4
35,300
2.4
3,364
Other long-term liabilities
18,499
1.4
19,184
1.3
685
Total liabilities
427,358
31.4
475,677
32.9
48,319
NET ASSETS
Shareholders' equity
771,885
56.7
808,254
55.8
36,369
Common stock
64,100
4.7
64,100
4.4
-
Capital surplus
100,161
7.4
99,720
6.9
(441)
Legal reserve
29,471
2.2
32,288
2.2
2,817
Retained earnings
550,485
40.4
551,781
38.1
1,296
Accumulated other comprehensive income
97,632
7.2
130,861
9.1
33,229
Foreign currency translation adjustments
88,186
119,983
31,797
Pension liability adjustments
9,446
10,878
1,432
Treasury stock
(69,964)
(5.2)
(70,496)
(4.9)
(532)
Non controlling interests
162,547
11.9
164,078
11.3
1,531
Total net assets
934,432
68.6
972,332
67.1
37,900
Total liabilities and net assets
1,361,790
100.0
1,448,009
100.0
86,219
-
Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive Income (Quarterly Consolidated Statements of Income)
(Millions of yen)
(Quarterly Consolidated Statements of Comprehensive Income)Nine months ended
December 31, 2024
Nine months ended December 31, 2025
Increase
(decrease)
%
%
Net sales
579,698
100.0
614,288
100.0
34,590
Cost of sales
317,974
54.9
344,786
56.1
26,812
Gross profit
261,724
45.1
269,502
43.9
7,778
Selling, general and administrative expenses
193,296
33.3
197,098
32.1
3,802
Research and development expenses
32,524
5.6
38,549
6.3
6,025
Operating income
35,904
6.2
33,855
5.5
(2,049)
Restructuring expenses
22,330
3.8
7,420
1.2
(14,910)
Other income, net
(2,411)
(0.4)
(15)
(0.0)
2,396
Income before income taxes
15,985
2.8
26,450
4.3
10,465
Income taxes
6,892
1.2
8,522
1.4
1,630
Share of loss (profit) of entities accounted for using equity method
(153)
(0.0)
1,475
0.2
1,628
Net income
9,246
1.6
16,453
2.7
7,207
Net income attributable to noncontrolling interests
2,063
0.4
2,115
0.4
52
Net income attributable to OMRON shareholders
7,183
1.2
14,338
2.3
7,155
(Millions of yen)
Nine months ended
December 31, 2024
Nine months ended
December 31, 2025
Increase
(decrease)
Net income
9,246
16,453
7,207
Other comprehensive income, net of tax
Foreign currency translation adjustments
9,878
32,050
22,172
Pension liability adjustments
4,226
1,432
(2,794)
Net losses on derivative instruments
(7)
-
7
Other comprehensive income
14,097
33,482
19,385
Comprehensive income
23,343
49,935
26,592
(Breakdown)
Comprehensive income attributable to noncontrolling interests Comprehensive income attributable to OMRON shareholders
2,164
21,179
2,368
47,567
204
26,388
-
Consolidated Statements of Cash Flows
(Millions of yen)
Nine months ended
December 31, 2024
Nine months ended December 31, 2025
Ⅰ Operating Activities:
1. Net income
9,246
16,453
2. Adjustments to reconcile net income to net cash provided by operating
activities:
(1) Depreciation and amortization
24,961
25,044
(2) Share of loss (profit) of entities accounted for using equity method
(153)
1,475
(3) Gain on valuation of investment securities, net
(719)
(2,458)
(4) Decrease in notes and accounts receivable － trade
22,378
20,496
(5) Increase in inventories
(17,205)
(23,510)
(6) Increase in notes and accounts payable － trade
5,858
12,297
(7) Other, net
(11,478)
23,642
(16,568)
16,776
Net cash provided by operating activities
32,888
33,229
Ⅱ Investing Activities:
1. Purchases of investment securities
(1,761)
(3,894)
2. Capital expenditures
(34,202)
(35,399)
3. Business and company acquisitions (net of cash acquired)
(6,221)
(8,950)
4. Business and company sales (net of cash outlays)
-
(2,264)
5. Increase in investments in and loans to affiliates, net
(2,592)
(1,008)
6. Collection of loans receivable
79
1,337
7. Other, net
1,474
336
Net cash used in investing activities
(43,223)
(49,842)
(Reference) Free cash flow
(10,335)
(16,613)
Ⅲ Financing Activities:
1. Increase in short-term debt with maturities of three months or less, net
12,200
35,250
2. Proceeds from short-term debt with maturities longer than three months
1,500
1,160
3. Repayments of short-term debt with maturities longer than three months
(2,883)
(1,210)
4. Proceeds from long-term debt
12,708
5,745
5. Repayments of long-term debt
(3,958)
(3,611)
6. Purchase of treasury shares
(8)
(1,320)
7. Dividends paid by OMRON Corporation
(20,051)
(20,051)
8. Dividends paid to noncontrolling interests
(1,466)
(1,267)
9. Other, net
(243)
313
Net cash provided by (used in) financing activities
(2,201)
15,009
Ⅳ Effect of Exchange Rate Changes on Cash and Cash Equivalents
6,359
7,782
Net increase (decrease) in cash and cash equivalents
(6,177)
6,178
Cash and cash equivalents at beginning of the period
143,086
149,023
Cash and cash equivalents at end of the period
136,909
155,201
Note: Free cash flow is cash flow from operating activities plus cash flow from investing activities.
- Notes Regarding Consolidated Financial Statements
None applicable
(Notes in the Event of Significant Changes in Shareholders' Equity)None applicable
(Segment Information) Operating Segment InformationASC 280, "Segment Reporting," establishes the disclosure of information about operating segments in financial statements. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the president and CEO, the Company's chief operating decision maker (CODM), in deciding how to allocate resources and in assessing performance. The CODM use segment income or loss to allocate resources to each segment and to assess comparison between plans and actual results in evaluating business performance of segments.
The Company discloses operating segment information in five operating segments: "IAB," "HCB," "SSB," "DMB," and "DSB". These segments are mainly separated based on the Companies' consideration of their nature of the products and the business standing in the group.
The primary products included in each segment are as follows:
IAB: Industrial Automation Business
……Programmable controllers, motion controllers, sensing devices, industrial camera/code reader devices, inspection systems, safety devices and industrial robots
HCB: Healthcare Business
……Digital blood pressure monitors, nebulizers, low-frequency therapy equipment, ECGs, oxygen concentrators, digital thermometers, body composition monitors, pedometers and activity meters, electric toothbrushes, massagers, blood glucose monitors, vascular screening devices, visceral fat monitors, remote patient monitoring systems and telemedicine service
SSB: Social Systems, Solutions and Service Business
……Energy business (solar power generation, storage battery systems), railway station service systems, traffic and road management systems, card payment services, IoT (power protection, data protection) solutions and comprehensive maintenance service business
DMB: Devices & Module Solutions Business
……Relays, switches, connectors, IoT communication modules, general sensors, amusement components and units, face recognition software, image sensing component and MEMS(Note)sensors
Note: MEMS: Micro Electro Mechanical Systems
DSB: Data Solution Business
……Data healthcare business, corporate health business, smart M&S (management service solutions) business, carbon neutral solutions business, data-based solutions business, and self-reliance support business
The segment information is presented in accordance with accounting principles generally accepted in the United States of America.
Revenues and expenses directly associated with specific segments are disclosed in the figures of each segment's operating results. Based on the Company's allocation method used by management to evaluate results of each segment, revenues and expenses not directly associated with specific segments are allocated to each segment or included in "Eliminations and Others."
Segment income is presented as gross profit less selling, general and administrative expenses and research and development expenses. Restructuring expenses, other income, net, income taxes, share of loss (profit) of entities accounted for using equity method are not deducted.
Business Segment InformationNine months ended December 31, 2024 (April 1, 2024 - December 31, 2024)
(Millions of yen)
IAB
HCB
SSB
DMB
DSB
Total
Eliminations and Others
Consolidated
Sales
1. Sales to external customers
266,012
111,210
91,344
78,153
30,436
577,155
2,543
579,698
2. Intersegment sales
3,469
247
5,502
27,556
271
37,045
(37,045)
-
Total
269,481
111,457
96,846
105,709
30,707
614,200
(34,502)
579,698
Materials costs
34,538
45,344
26,818
43,210
624
150,534
1,416
151,950
Labor costs
73,339
19,809
19,848
27,450
12,536
152,982
20,330
173,312
Other operating expenses
133,002
32,223
44,574
34,880
15,869
260,548
(42,016)
218,532
Segment income
28,602
14,081
5,606
169
1,678
50,136
(14,232)
35,904
Notes: 1. The value of intersegment transactions is in accordance with the value of transactions with external customers.
The DSB includes amortization of intangible assets (excluding goodwill) stemming from the consolidation of JMDC.
"Eliminations and Others" include not allocated expenses and eliminations of intersegment transactions and the head office divisions and others.
Other operating expenses includes expenses included in selling, general and administrative expenses and research and
development expenses and expenses other than materials costs and personnel expenses included in cost of sales.
Effective as of the consolidated third quarter, the financial results of Omron Digital Co., Ltd., which had been included under SSB, will be included under Eliminations & Corporate. This change reflects changes within the OMRON Group management structure. As a result, we have reclassified segment information results for the previous consolidated cumulative consolidated third quarter to reflect this new management classification.
Nine months ended December 31, 2025 (April 1, 2025 - December 31, 2025)
(Millions of yen)
IAB | HCB | SSB | DMB | DSB | Total | Eliminations and Others | Consolidated | |
Sales | ||||||||
1. Sales to external customers | 289,882 | 108,050 | 90,275 | 86,898 | 36,730 | 611,835 | 2,453 | 614,288 |
2. Intersegment sales | 4,330 | 78 | 6,380 | 30,745 | 270 | 41,803 | (41,803) | - |
Total | 294,212 | 108,128 | 96,655 | 117,643 | 37,000 | 653,638 | (39,350) | 614,288 |
Materials costs | 43,188 | 45,648 | 24,961 | 46,479 | 1,044 | 161,320 | 267 | 161,587 |
Labor costs | 74,671 | 18,570 | 20,134 | 27,321 | 14,277 | 154,973 | 19,954 | 174,927 |
Other operating expenses | 147,815 | 32,718 | 45,742 | 41,770 | 19,025 | 287,070 | (43,151) | 243,919 |
Segment income | 28,538 | 11,192 | 5,818 | 2,073 | 2,654 | 50,275 | (16,420) | 33,855 |
Notes: 1. The value of intersegment transactions is in accordance with the value of transactions with external customers.
The DSB includes amortization of intangible assets (excluding goodwill) stemming from the consolidation of JMDC.
"Eliminations and Others" include not allocated expenses and eliminations of intersegment transactions and the head office divisions and others.
Other operating expenses includes expenses included in selling, general and administrative expenses and research and
development expenses and expenses other than materials costs and personnel expenses included in cost of sales.
Effective as of the consolidated third quarter, the financial results of Omron Digital Co., Ltd., which had been included under SSB, will be included under Eliminations & Corporate. This change reflects changes within the OMRON Group management structure. As a result, we have reclassified segment information results for the current consolidated cumulative consolidated third quarter to reflect this new management classification.
The reconciliations of total segment income to income before income taxes for the nine months ended December 31, 2024 and 2025 are as follows.
(Millions of yen)
Nine months ended December 31, 2024 | Nine months ended December 31, 2025 | |
Segment income | 50,136 | 50,275 |
Restructuring expenses | 22,330 | 7,420 |
Other income, net | (2,411) | (15) |
Eliminations and Others | (14,232) | (16,420) |
Income before income taxes | 15,985 | 26,450 |
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Omron Corporation published this content on February 05, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on February 05, 2026 at 06:58 UTC.
