RankingsPricing
  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Accounts payable

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥963B
P/E ratio
102.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202519,534+21.07%
Mar 31, 202416,134-0.14%
Mar 31, 202316,157-10.76%
Mar 31, 202218,105+28.60%
Mar 31, 202114,078+27.70%
Mar 31, 202011,024-7.15%
Mar 31, 201911,873-13.89%
Mar 31, 201813,788+13.08%
Mar 31, 201712,193+16.57%
Mar 31, 201610,460-11.08%
Mar 31, 201511,764

Income Statement

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