RankingsPricing
  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Total assets

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥963B
P/E ratio
102.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,440,765-2.73%
Mar 31, 20241,481,274+31.87%
Mar 31, 20231,123,283+9.15%
Mar 31, 20221,029,132+11.11%
Mar 31, 2021926,240+9.11%
Mar 31, 2020848,873-2.92%
Mar 31, 2019874,427+0.50%
Mar 31, 2018870,034+4.26%
Mar 31, 2017834,503+3.78%
Mar 31, 2016804,134-6.97%
Mar 31, 2015864,380

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 (%)