- JP-listed companies
- ROHM COMPANY LIMITED
ROHM COMPANY LIMITEDJP:6963
Market cap
¥631B
P/E ratio
55.8x
| 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 | |
| Profit (loss) before income taxes | -52,414 | 40,179 | 55,239 | 31,537 | 32,377 | 46,512 | 60,923 | 38,018 | 40,512 | 83,859 | 109,507 | 71,683 |
| Depreciation | 38,856 | 25,559 | 34,467 | 38,338 | 40,801 | 43,407 | 45,415 | 44,328 | 40,167 | 42,027 | 56,140 | 72,069 |
| Impairment losses | 55,046 | 951 | 5,875 | 2,021 | 2,455 | 7,046 | 1,398 | 429 | 807 | 285 | 301 | 1,564 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | -382 | 651 | 147 | -313 | -572 | -3 | -86 | 426 | 129 |
| Increase (decrease) in retirement benefit liability | - | 5,908 | 475 | 617 | 664 | 496 | 467 | -833 | 433 | 909 | 610 | 993 |
| Decrease (increase) in retirement benefit asset | - | - | -72 | -525 | 232 | 150 | 350 | 120 | 261 | -422 | 36 | 58 |
| Interest and dividend income | -1,750 | -1,886 | -2,394 | -2,860 | -4,052 | -3,860 | -4,824 | -4,858 | -2,399 | -2,022 | -4,460 | -6,904 |
| Commission income | - | - | - | - | - | - | - | - | - | - | - | -6,000 |
| Foreign exchange losses (gains) | -6,015 | -4,643 | -10,806 | 5,178 | 1,707 | 1,581 | -1,340 | 1,544 | -1,785 | -3,616 | -6,385 | -8,043 |
| Loss (gain) on valuation of short-term and long-term investment securities | 1,390 | 63 | 18 | 4 | 57 | 81 | - | 936 | - | - | 622 | 246 |
| Loss (gain) on sale of non-current assets | -254 | -5,604 | -297 | -13 | -177 | -424 | -80 | -289 | 120 | -582 | -1,311 | -4,105 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -9,861 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 8,861 |
| Decrease (increase) in trade receivables | 6,211 | -1,204 | -3,810 | 5,299 | -11,935 | -9,433 | 1,274 | 8,149 | -9,650 | -12,278 | 2,043 | 19,417 |
| Decrease (increase) in inventories | -3,855 | 16,473 | -1,534 | 7,392 | -251 | -11,737 | -21,846 | 7,091 | -14,073 | -19,794 | -35,734 | -18,549 |
| Increase (decrease) in trade payables | -9,766 | -816 | -2,938 | 35 | 2,400 | -1,429 | -2,764 | -703 | 1,243 | 1,529 | -5,489 | -3,897 |
| Increase (decrease) in accounts payable - other | -1,334 | -4,631 | 5,321 | -1,936 | 571 | 512 | -1,705 | 164 | 383 | 2,853 | 24 | -247 |
| Other, net | -390 | -1,537 | 3,236 | -350 | 3,418 | 2,745 | 2,145 | -438 | 343 | 5,055 | -924 | -8,724 |
| Subtotal | 17,870 | 59,708 | 80,326 | 85,043 | 69,307 | 76,190 | 80,973 | 89,317 | 55,309 | 95,953 | 115,405 | 108,691 |
| Interest and dividends received | 1,719 | 1,808 | 2,335 | 2,714 | 4,052 | 4,714 | 4,645 | 5,046 | 2,500 | 1,856 | 3,519 | 7,147 |
| Interest paid | -6 | -1 | -5 | -3 | -1 | -16 | -1 | -9 | -6 | -8 | -15 | -294 |
| Income taxes refund (paid) | -5,212 | -3,149 | -12,762 | -8,852 | -5,654 | -6,152 | -19,180 | -12,953 | -11,219 | -5,619 | -20,280 | -32,685 |
| Net cash provided by (used in) operating activities | 50,540 | 59,134 | 72,381 | 78,901 | 67,397 | 74,727 | 65,990 | 79,130 | 45,975 | 92,181 | 98,628 | 82,858 |
| Decrease (increase) in time deposits | -19,074 | -1,537 | -53,711 | 34,779 | 3,855 | 10,469 | -3,358 | 17,737 | -10,470 | 10,533 | 11,166 | 17,539 |
| Purchase of short-term and long-term investment securities | -8,540 | -23,663 | -17,794 | -6,173 | -10,990 | -19,362 | -13,403 | -6,908 | -9,334 | -17,179 | -2,858 | -300,266 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 4,251 | 14,353 | 13,034 | 11,426 | 8,486 | 5,218 | 20,550 | 25,421 | 12,652 | 20,050 | 9,158 | 5,678 |
| Purchase of property, plant and equipment | -50,935 | -27,956 | -40,271 | -54,211 | -39,602 | -49,862 | -54,273 | -41,880 | -32,377 | -66,579 | -100,769 | -166,273 |
| Proceeds from sale of property, plant and equipment | 1,444 | 17,398 | 1,843 | 900 | 563 | 1,006 | 156 | 652 | 153 | 931 | 2,201 | 4,771 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 9,861 |
| Other, net | -1,081 | -215 | -3,737 | -531 | -1,483 | -1,986 | -3,670 | -3,698 | -1,466 | -3,193 | -7,636 | -3,263 |
| Net cash provided by (used in) investing activities | -73,138 | -21,621 | -100,638 | -22,436 | -38,742 | -54,517 | -53,997 | -8,676 | -40,844 | -55,437 | -88,738 | -431,952 |
| Purchase of treasury shares | -2 | -37 | -15 | -17,006 | -6 | -10 | -10,003 | -41,295 | -8,715 | -9 | -6 | -20,005 |
| Dividends paid | -4,851 | -3,773 | -8,085 | -16,038 | -12,164 | -21,154 | -20,625 | -15,675 | -14,822 | -14,721 | -20,610 | -19,463 |
| Increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 300,000 |
| Commission income received | - | - | - | - | - | - | - | - | - | - | - | 6,000 |
| Other, net | -266 | -143 | -70 | -64 | -2 | -21 | -18 | -1,022 | -1,302 | -1,499 | -1,535 | -1,467 |
| Net cash provided by (used in) financing activities | -5,120 | -3,954 | -8,171 | -33,109 | -12,173 | -21,186 | -30,647 | -17,075 | -24,840 | -16,230 | -22,153 | 265,063 |
| Effect of exchange rate change on cash and cash equivalents | 16,018 | 9,786 | 18,705 | -14,222 | -2,268 | -1,063 | 2,746 | -5,904 | 6,338 | 12,542 | 11,293 | 17,880 |
| Net increase (decrease) in cash and cash equivalents | -11,699 | 43,345 | -17,722 | 9,133 | 14,212 | -2,041 | -15,908 | 47,474 | -13,371 | 33,055 | -969 | -66,150 |