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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Total current assets

ROHM COMPANY LIMITED (6963)

Market cap
¥1.5T
P/E ratio
143.3x
Rohm manufactures electronic components including semiconductors, LSI chips, modules, and resistors for devices worldwide through 37 subsidiaries globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025561,245-5.31%
Mar 31, 2024592,747-9.36%
Mar 31, 2023653,979+5.48%
Mar 31, 2022620,004+11.55%
Mar 31, 2021555,823+7.32%
Mar 31, 2020517,888+1.35%
Mar 31, 2019511,002-0.49%
Mar 31, 2018513,539+3.54%
Mar 31, 2017495,958+4.73%
Mar 31, 2016473,570-9.52%
Mar 31, 2015523,376

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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