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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Financials
  4. Working capital

ROHM COMPANY LIMITED【JP:6963】

Market cap
¥1.13T
P/E ratio
108.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025100,834-19.51%
Mar 31, 2024125,269-9.29%
Mar 31, 2023138,094+13.45%
Mar 31, 2022121,724+15.23%
Mar 31, 2021105,635+15.54%
Mar 31, 202091,426-10.72%
Mar 31, 2019102,409+3.37%
Mar 31, 201899,067+12.96%
Mar 31, 201787,704+4.27%
Mar 31, 201684,111-13.22%
Mar 31, 201596,919

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 (%)