OMRON Corporation
Fiscal Year Ending March 2026 Third Quarter Financial Summary [U.S. GAAP] (Consolidated)
Net sales for the third quarter of the fiscal year ending March 2026 were JPY 614.2088 billion, up 6.0% year-over-year, operating income was JPY 33.955 billion, down 5.7%, and quarterly net income attributable to owners of the parent was JPY 14.338 billion, a 99.6% increase.
Key Figures
- Net Sales: JPY 614.2088 billion (6.0% Year-over-Year increase)
- Operating Income: JPY 33.955 billion (5.7% Year-over-Year decrease)
- Quarterly Net Income Attributable to Owners of Parent: JPY 14.338 billion (99.6% Year-over-Year increase)
AI要約
Overview of Performance
For the cumulative third quarter period of the fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), net sales increased 6.0% year-over-year to JPY 614.2088 billion. The decline in sales in the Healthcare Business was offset by steady demand in the Industrial Automation Business and Electronic Components Business, resulting in overall revenue growth. Meanwhile, operating income decreased 5.7% year-over-year to JPY 33.955 billion due to reduced gross profit margin caused by soaring raw material prices, increased logistics costs, and the impact of U.S. tariff policies. Pre-tax quarterly net income and quarterly net income attributable to owners of the parent significantly increased due to effects before temporary expense postings.
Segment Performance
The Industrial Automation Business (IAB) posted net sales of JPY 289.9 billion (9.0% increase YoY) and operating income of JPY 28.5 billion (0.2% decrease), performing steadily. The Healthcare Business (HCB) recorded net sales of JPY 108.1 billion (2.8% decrease) and operating income of JPY 11.2 billion (20.5% decrease). The Social Systems Business (SSB) had net sales of JPY 90.3 billion (1.2% decrease) and operating income of JPY 5.8 billion (3.8% increase). The Electronic Components Business (DMB) grew significantly with net sales of JPY 86.9 billion (11.2% increase) and operating income of JPY 2.1 billion. The Data Solutions Business (DSB) expanded considerably with net sales of JPY 36.7 billion (20.7% increase) and operating income of JPY 2.7 billion (58.2% increase).
Summary of Financial Condition
Total assets increased by JPY 86.2 billion from the end of the previous consolidated fiscal year to JPY 1,448.09 billion, mainly due to inventory increases. Liabilities rose by JPY 48.3 billion to JPY 475.7 billion due to increases in short-term debt. Net assets grew by JPY 37.9 billion to JPY 972.3 billion, supported by foreign currency translation adjustments, maintaining a solid financial base with an equity ratio of 55.8%.
Revision of Consolidated Earnings Forecast
For the full fiscal year ending March 2026, consolidated earnings forecasts have been revised to project net sales of JPY 855.0 billion, up JPY 10.0 billion (+6.6%) from the previous forecast, operating income remaining unchanged at JPY 60.0 billion, pre-tax net income lowered by JPY 2.0 billion to JPY 52.5 billion (-3.7%), and net income attributable to owners of the parent unchanged at JPY 29.0 billion. Some assumptions regarding exchange rates have also been partially updated.
