RankingsPricing
  1. JP-listed companies
  2. ROHM COMPANY LIMITED

ROHM COMPANY LIMITEDJP:6963

Market cap
¥631B
P/E ratio
55.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-224,157272,982280,756280,933264,916264,600268,254298,296261,292293,144291,154237,936
Notes and accounts receivable - trade-64,96067,53676,72166,43276,70085,29284,02174,83486,287100,151100,47288,934
Notes receivable - trade---------513721422103
Accounts receivable - trade---------85,77499,429100,04988,831
Electronically recorded monetary claims - operating-4632,2142,1323,9035,1325,4095,8335,6046,0438,6449,2776,858
Securities-15,99615,28242,99815,47042,58241,22121,49117,42758,13849,25638,0936,639
Electronically recorded monetary claims - operating-4632,2142,1323,9035,1325,4095,8335,6046,0438,6449,2776,858
Merchandise and finished goods-30,80825,53331,96228,13923,19727,56330,26127,61633,42639,67853,77952,469
Securities-15,99615,28242,99815,47042,58241,22121,49117,42758,13849,25638,0936,639
Work in process-44,22439,73938,97535,31938,69941,64356,59248,35252,81161,67579,64695,696
Merchandise and finished goods-30,80825,53331,96228,13923,19727,56330,26127,61633,42639,67853,77952,469
Raw materials and supplies-28,51125,76129,40524,20424,80029,08234,11435,75342,52253,13562,05975,505
Work in process-44,22439,73938,97535,31938,69941,64356,59248,35252,81161,67579,64695,696
Income taxes refund receivable-3,4742695469401,1372054814884,0131,0261,8848,043
Raw materials and supplies-28,51125,76129,40524,20424,80029,08234,11435,75342,52253,13562,05975,505
Other-7,6578,47510,7949,96210,2859,62010,0229,63911,40213,34217,66920,730
Prepaid expenses-----------672581
Allowance for doubtful accounts--270-220-292-186-541-457-69-123-115-49-56-68
Short-term loans receivable-----------1,7804,956
Current assets-423,064461,745523,376473,570495,958513,539511,002517,888555,823620,004653,979592,747
Accounts receivable - other-----------33,00129,075
Income taxes refund receivable-3,4742695469401,1372054814884,0131,0261,8848,043
Other-7,6578,47510,7949,96210,2859,62010,0229,63911,40213,34217,66920,730
Allowance for doubtful accounts--270-220-292-186-541-457-69-123-115-49-56-68
Current assets-423,064461,745523,376473,570495,958513,539511,002517,888555,823620,004653,979592,747
Buildings-----------19,97524,228
Buildings and structures-207,891213,747221,833224,913230,987233,592241,973241,085263,766280,843307,833346,623
Accumulated depreciation--130,815-137,470-147,755-149,653-154,375-160,293-167,024-169,849-177,587-188,797-197,559-214,767
Buildings and structures, net-77,07576,27774,07875,25976,61173,29874,94971,23686,17892,046110,273131,855
Structures-----------372362
Machinery, equipment and vehicles-453,506465,152511,008501,757516,448544,650583,154586,018607,487664,295745,760858,825
Accumulated depreciation--417,769-416,586-444,219-434,134-450,496-471,897-503,977-516,163-545,385-585,899-633,016-703,955
Machinery, equipment and vehicles, net-35,73648,56566,78867,62365,95272,75279,17769,85562,10278,396112,744154,869
Machinery and equipment-----------11,83728,856
Tools, furniture and fixtures-42,32345,58551,45949,93447,66849,66152,05351,26753,93557,17661,33366,204
Accumulated depreciation--35,880-37,920-43,818-42,700-40,600-41,987-43,842-44,012-47,460-50,299-53,177-57,054
Tools, furniture and fixtures-6,4437,6647,6407,2347,0687,6738,2107,2556,4756,8768,1559,150
Vehicles-----------422
Land-74,84863,96064,03966,16166,96166,80966,97366,59466,60168,42168,28571,814
Tools, furniture and fixtures-6,4437,6647,6407,2347,0687,6738,2107,2556,4756,8768,1559,150
Construction in progress-19,32915,82818,74620,16514,67619,69122,33426,20721,69141,76059,279105,414
Land-74,84863,96064,03966,16166,96166,80966,97366,59466,60168,42168,28571,814
Other--------4,0367,0548,5438,7809,212
Accumulated depreciation---------1,401-2,735-3,954-3,748-3,984
Other, net--------2,6354,3184,5895,0325,228
Construction in progress-19,32915,82818,74620,16514,67619,69122,33426,20721,69141,76059,279105,414
Property, plant and equipment-213,432212,297231,293236,443231,270240,227251,645243,784247,367292,090363,771478,330
Property, plant and equipment-213,432212,297231,293236,443231,270240,227251,645243,784247,367292,090363,771478,330
Goodwill-10066335,7775,355--1,3911,093795497198
Patent right-----------368311
Other-3,6242,9385,3685,9145,1575,4104,0973,2085,5524,4715,2258,060
Software-----------3,1794,675
Intangible assets-3,7243,0055,40111,69110,5135,4104,0974,5996,6455,2665,7228,258
Other-3,6242,9385,3685,9145,1575,4104,0973,2085,5524,4715,2258,060
Intangible assets-3,7243,0055,40111,69110,5135,4104,0974,5996,6455,2665,7228,258
Investment securities-38,48958,84173,46263,14681,08494,61587,68366,23795,74987,50676,976373,647
Shares of subsidiaries and associates-----------123,939123,939
Retirement benefit asset--7231,9481,2971,4352,0731,7721,3403,0103,1761,8753,110
Long-term loans receivable-----------56,47294,519
Deferred tax assets-------6,7174,8628,15611,3107,66310,210
Long-term prepaid expenses-----------4,6584,583
Other-13,05612,55625,45715,59011,96112,19912,21210,2329,5719,84613,78815,590
Prepaid pension costs-----------2,3892,322
Allowance for doubtful accounts--104-287-394-98-406-612-703-72-83-69-494-621
Other-13,05612,55625,45715,59011,96112,19912,21210,2329,5719,84613,78815,590
Investments and other assets-58,79377,359104,30982,42896,760114,251107,68282,600116,404111,77099,810401,937
Allowance for doubtful accounts--104-287-394-98-406-612-703-72-83-69-494-621
Investments and other assets-58,79377,359104,30982,42896,760114,251107,68282,600116,404111,77099,810401,937
Non-current assets-275,950292,661341,003330,564338,545359,889363,425330,984370,417409,127469,303888,527
Assets-699,014754,407864,380804,134834,503870,034874,427848,873926,2401,029,1321,123,2831,481,274
Accounts payable - trade-----------53,31863,889
Notes and accounts payable - trade-17,55712,32411,76410,46012,19313,78811,87311,02414,07818,10516,15716,134
Electronically recorded obligations - operating--7,0658,0267,5258,6574,9034,2523,8383,8344,9294,1123,866
Accounts payable - other-18,50712,59519,28219,30022,38225,93626,45320,80323,77836,13154,08666,639
Accrued expenses-----------10,8398,023
Income taxes payable-1,3483,6366,6381,8963,79010,4238,1373,9903,67111,47221,3535,150
Income taxes payable-1,3483,6366,6381,8963,79010,4238,1373,9903,67111,47221,3535,150
Short-term borrowings------------300,000
Deposits received-----------1,255964
Current portion of bonds payable------------40,136
Short-term borrowings------------300,000
Other-15,67117,28523,94822,69122,02223,00425,45722,71028,01635,23736,19634,088
Current portion of bonds payable------------40,136
Current liabilities-55,75052,95469,66062,35269,05078,08576,17462,36773,379105,877131,907466,016
Other-15,67117,28523,94822,69122,02223,00425,45722,71028,01635,23736,19634,088
Current liabilities-55,75052,95469,66062,35269,05078,08576,17462,36773,379105,877131,907466,016
Bonds payable--------40,93540,73540,53640,336-
Long-term accounts payable - other------------1,129
Deferred tax liabilities-------19,96417,43028,14928,98322,53930,540
Deferred tax liabilities-------19,96417,43028,14928,98322,53930,540
Retirement benefit liability--9,9489,2519,70610,69310,13610,68810,90811,19811,09210,81912,185
Provision for retirement benefits-6,185---------2,1052,190
Other-3,2782,3513,4161,8071,1112,2668451,7523,2862,2892,2154,431
Provision for share awards-----------3257
Non-current liabilities-29,61738,06542,28635,53040,00140,07131,49971,02683,37082,90175,91047,156
Asset retirement obligations-----------1811
Non-current liabilities-29,61738,06542,28635,53040,00140,07131,49971,02683,37082,90175,91047,156
Liabilities-85,36791,019111,94697,883109,051118,156107,673133,393156,750188,778207,817513,172
Share capital-86,96986,96986,96986,96986,96986,96986,96986,96986,96986,96986,96986,969
Legal capital surplus-----------97,25397,253
Other capital surplus-----------1230
Capital surplus-102,403102,403102,403102,403102,403102,403102,403102,403102,403102,411102,416102,433
Capital surplus-102,403102,403102,403102,403102,403102,403102,403102,403102,403102,411102,416102,433
Legal retained earnings-----------2,4642,464
Reserve for research and development-----------1,5001,500
General reserve-----------243,500243,500
Retained earnings brought forward-----------89,53781,379
Retained earnings-532,683561,002599,518609,166604,057620,151634,606644,563609,280661,386721,151755,652
Retained earnings-532,683561,002599,518609,166604,057620,151634,606644,563609,280661,386721,151755,652
Treasury shares--50,087-50,125-50,141-67,148-47,777-47,788-47,430-88,726-39,947-39,915-39,880-59,857
Shareholders' equity-671,970700,250738,750731,391745,653761,736776,549745,210758,706810,851870,656885,199
Valuation difference on available-for-sale securities-4,76613,34724,44216,50325,43833,93128,85022,01547,00139,31434,00732,868
Valuation and translation adjustments--58,700-37,26613,186-25,616-20,667-10,311-10,282-30,21910,26628,96544,25682,272
Foreign currency translation adjustment--63,466-45,788-7,308-37,103-40,942-40,666-35,487-47,517-33,878-8,29412,14950,586
Remeasurements of defined benefit plans---4,825-3,948-5,016-5,163-3,576-3,645-4,716-2,856-2,054-1,901-1,182
Valuation and translation adjustments--58,700-37,26613,186-25,616-20,667-10,311-10,282-30,21910,26628,96544,25682,272
Net assets634,280613,647663,387752,433706,251725,452751,877766,754715,479769,490840,353915,465968,102
Non-controlling interests---496476466452487488518536552630
Net assets634,280613,647663,387752,433706,251725,452751,877766,754715,479769,490840,353915,465968,102
Liabilities and net assets-699,014754,407864,380804,134834,503870,034874,427848,873926,2401,029,1321,123,2831,481,274