FINANCIAL FACT BOOK 2002
FINANCIAL FACT BOOK 2002 CONTENTS CONTENTS Sales Data Net Sales Sales Composition Sales by Region Profit Data Cost Composition & Operating Income/Net Sales Gross Profit Margin SG & A Expenses/Net Sales, R & D Expenses/Net Sales Income Before Tax/Net Sales, Net Income/Net Sales Net Sales & Net Income per Employee Interest Expenses & Interest Coverage Earnings per Share & Price-Earnings Ratio Financial Statement Related Ratio Current Ratio & Working Capital Total Assets Turnover Inventory Turnover Tangible Fixed Assets Turnover Return on Tangible Fixed Assets Capital Expenditures & Cash Flows Return on Stockholders' Equity Return on Assets Stockholders' Equity/Total Assets Aggregate market value & Price Book-value Ratio Cash Flows per Share Financial Statement Consolidated Statements of Operations Consolidated Balance Sheets Consolidated Statements of Cash Flows Basic Information Main Products Common Stock Price Range Corporate Organization Chart Corporate Data 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15.16 17 18 19 20 21
Net Sales Sales Data Net Sales 1
2 Sales Composition Sales Composition OMRON Introduced the internal company system in April 1999. Sales Data
Sales by Region Sales Data Sales by Region Export sales from Japan directly to overseas customers are included in the sales figures for Japan. Overseas sales ratio amounts to 35.4% as of March, 2002. 3
Cost Composition & Operating Income / Net Sales Gross Profit Margin Profit Data Cost Composition & Operating Income / Net Sales Gross Profit Margin 4
SG & A Expenses / Net Sales, R & D Expenses / Net Sales Income Before Tax / Net Sales, Net Income / Net Sales Profit Data SG & A Expenses / Net Sales, SG & D Expenses / Net Sales Income Before Tax / Net Sales, Net Income / Net Sales 5
Net Sales & Net Income per Employee Interest Expenses & Interest Coverage Profit Data Net Sales & Net Income per Employee Interest Expenses & Interest Coverage 6
Earnings per Share & Price-Earnings Ratio Profit Data Earnings per Share & Price-Earnings Ratio 7
Current Ratio & Working Capital Total Assets Turnover Financial Statement Related Ratio Current Ratio & Working Capital Total Assets Turnover 8
Inventory Turnover Tangible Fixed Assets Turnover Financial Statement Related Ratio Inventory Turnover Tangible Fixed Assets Turnover 9
Return on Tangible Fixed Assets Capital Expenditures & Cash Flows Financial Statement Related Ratio Return on Tangible Fixed Assets Capital Expenditures & Cash Flows 10
Return on Stockholders' Equity Return on Financial Statement Related Ratio Return on Stockholders' Equity Return on Assets 11
Stockholders' Equity / Total Assets Aggregate market value & Price Book-value Ratio Financial Statement Related Ratio Stockholders' Equity / Total Assets Aggregate market value & Price Book-value Ratio 12
Cash Flows per Share Financial Statement Related Ratio Cash Flows per Share 13
14 Consolidated Statements of Operations Financial Statement
15 Consolidated Balance Sheets Financial Statement
16 Consolidated Balance Sheets Financial Statement
17 Consolidated Statements of Cash Flows Financial Statement
Main Products Basic Information Industrial Automation Company ElectronicComponents Company Social Systems Business Company Healthcare Company Others 18
Common Stock Price Range Basic Information 19
OMRON Corporate Organzation Chart Shareholders' Meeting Board of Directors Corporate Auditing Division Corporate General Affairs Division Corporate Planning Division Industrial Automation Company Electronic Components Company Social Systems Solutions & Service Business Company Basic Information Board of Corporate Auditors Corporate Auditor Staff Group Auditors Representative Director and Chief Executive Officer Human Resources Headquarters Business Process Innovation Headquarters Research and Development Headquarters Business Development Group Advanced Module Business Company Healthcare Company Creative Service Company From June 21, 2002 20
Corporate Data (As of March 31, 2002) Head Office Tokyo Head Office Date of Establishment Industrial Property Rights Number of Emloyees Paid-in Capital Common Stock Stock Listings Shiokoji Horikawa,Simogyo-ku kyoto 600-8530, Japan Phone: 075344-7000 Fax : 075344-7001 3-4-10,Toranomon, Minato-ku Tokyo 105-0001, Japan Phone: 033436-7170 Fax : 033436-7180 Home Page Address http://www.omron.co.jp (Japanese) http://www.omron.com (English) May 10,1933 Number of patents: 2,313 (Japan) 1,481 (Overseas) Number of patents pending: 6,138 (Japan) 809 (Overseas) 25,395 64,082 million Authorized: 487,000,000 shares Issued : 249,109,236 shares Number of shareholders: 25,610 Osaka Securities Exchange Tokyo Stock Exchange Nagoya Stock Exchange Frankfurt Stock Exchange Basic Information 21
OMRON Corporation Shiokoji Horikawa, Shimogyo-ku, kyoto 600-8530, Japan