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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. FCF margin (%)

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥1.16T
P/E ratio
111x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-11.6-35.18%
Mar 31, 2024-17.8+4130.08%
Mar 31, 2023-0.4-107.44%
Mar 31, 20225.7+49.87%
Mar 31, 20213.8-63.19%
Mar 31, 202010.3+249.54%
Mar 31, 20192.9-53.10%
Mar 31, 20186.3-20.70%
Mar 31, 20177.9+12.70%
Mar 31, 20167-20.84%
Mar 31, 20158.9

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 (%)