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

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥963B
P/E ratio
102.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025331,487+602.96%
Mar 31, 202447,156-37.88%
Mar 31, 202375,910-8.43%
Mar 31, 202282,901-0.56%
Mar 31, 202183,370+17.38%
Mar 31, 202071,026+125.49%
Mar 31, 201931,499-21.39%
Mar 31, 201840,071+0.17%
Mar 31, 201740,001+12.58%
Mar 31, 201635,530-15.98%
Mar 31, 201542,286

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 (%)