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

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥963B
P/E ratio
102.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025879,520-1.01%
Mar 31, 2024888,527+89.33%
Mar 31, 2023469,303+14.71%
Mar 31, 2022409,127+10.45%
Mar 31, 2021370,417+11.91%
Mar 31, 2020330,984-8.93%
Mar 31, 2019363,425+1.94%
Mar 31, 2018356,495+5.30%
Mar 31, 2017338,545+2.41%
Mar 31, 2016330,564-3.06%
Mar 31, 2015341,003

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 (%)