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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Marketable securities, non-current

ROHM COMPANY LIMITED (6963)

Market cap
¥2.08T
P/E ratio
68.6x
Rohm manufactures electronic components including semiconductors, LSI chips, modules, and resistors for devices worldwide through 37 subsidiaries globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2026158,012-55.05%
Mar 31, 2025351,511-5.92%
Mar 31, 2024373,647+385.41%
Mar 31, 202376,976-12.03%
Mar 31, 202287,506-8.61%
Mar 31, 202195,749+44.56%
Mar 31, 202066,237-24.46%
Mar 31, 201987,683-7.33%
Mar 31, 201894,615+16.69%
Mar 31, 201781,084+28.41%
Mar 31, 201663,146-14.04%
Mar 31, 201573,462

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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