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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Cash and cash equivalents

ROHM COMPANY LIMITED (6963)

Market cap
¥2.07T
P/E ratio
68.2x
Rohm manufactures electronic components including semiconductors, LSI chips, modules, and resistors for devices worldwide through 37 subsidiaries globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026419,114+113.18%
Mar 31, 2025196,602-17.37%
Mar 31, 2024237,936-18.28%
Mar 31, 2023291,154-0.68%
Mar 31, 2022293,144+12.19%
Mar 31, 2021261,292-12.41%
Mar 31, 2020298,296+11.20%
Mar 31, 2019268,254+1.38%
Mar 31, 2018264,600-0.12%
Mar 31, 2017264,916-5.70%
Mar 31, 2016280,933+0.06%
Mar 31, 2015280,756

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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