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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Total cash & short-term investments

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥1.16T
P/E ratio
111.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025248,602+1.65%
Mar 31, 2024244,575-25.72%
Mar 31, 2023329,247-3.84%
Mar 31, 2022342,400+7.19%
Mar 31, 2021319,430+1.17%
Mar 31, 2020315,723+8.97%
Mar 31, 2019289,745-5.26%
Mar 31, 2018305,821-0.55%
Mar 31, 2017307,498+3.74%
Mar 31, 2016296,403-8.45%
Mar 31, 2015323,754

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 EPSAdjusted 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 (%)