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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202583,956+1.33%
Mar 31, 202482,858-15.99%
Mar 31, 202398,628+6.99%
Mar 31, 202292,181+100.50%
Mar 31, 202145,975-41.90%
Mar 31, 202079,130+19.91%
Mar 31, 201965,990-11.69%
Mar 31, 201874,727+10.88%
Mar 31, 201767,397-14.58%
Mar 31, 201678,901+9.01%
Mar 31, 201572,381

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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