RankingsPricing
  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Total current liabilities

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥963B
P/E ratio
102.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025219,623-52.87%
Mar 31, 2024466,016+253.29%
Mar 31, 2023131,907+24.59%
Mar 31, 2022105,877+44.29%
Mar 31, 202173,379+17.66%
Mar 31, 202062,367-18.13%
Mar 31, 201976,174-2.45%
Mar 31, 201878,085+13.08%
Mar 31, 201769,050+10.74%
Mar 31, 201662,352-10.49%
Mar 31, 201569,660

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)