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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Free cash flow

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥1.13T
P/E ratio
108.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-51,836-37.86%
Mar 31, 2024-83,415+3796.08%
Mar 31, 2023-2,141-108.36%
Mar 31, 202225,602+88.28%
Mar 31, 202113,598-63.50%
Mar 31, 202037,250+217.91%
Mar 31, 201911,717-52.88%
Mar 31, 201824,865-10.54%
Mar 31, 201727,795+12.58%
Mar 31, 201624,690-23.11%
Mar 31, 201532,110

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 (%)