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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Capital expenditures

ROHM COMPANY LIMITED (6963)

Market cap
¥1.5T
P/E ratio
143.3x
Rohm manufactures electronic components including semiconductors, LSI chips, modules, and resistors for devices worldwide through 37 subsidiaries globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-135,792-18.33%
Mar 31, 2024-166,273+65.00%
Mar 31, 2023-100,769+51.35%
Mar 31, 2022-66,579+105.64%
Mar 31, 2021-32,377-22.69%
Mar 31, 2020-41,880-22.83%
Mar 31, 2019-54,273+8.85%
Mar 31, 2018-49,862+25.91%
Mar 31, 2017-39,602-26.95%
Mar 31, 2016-54,211+34.62%
Mar 31, 2015-40,271

Income Statement

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