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  2. ROHM COMPANY LIMITED
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202543,357-62.43%
Mar 31, 2024115,396-22.27%
Mar 31, 2023148,456+30.79%
Mar 31, 2022113,506+44.31%
Mar 31, 202178,655+6.55%
Mar 31, 202073,817-27.15%
Mar 31, 2019101,324+0.91%
Mar 31, 2018100,411+38.25%
Mar 31, 201772,628+0.91%
Mar 31, 201671,973-1.77%
Mar 31, 201573,267

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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