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Rohm Co Ltd (JP:6963)
:6963
Japanese Market
6963
Rohm Co
RESEARCH TOOLSreports

Rohm Co (6963) Financial Statements

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Rohm Co Financial Overview

Rohm Co's market cap is currently ¥1.07T. The company's EPS TTM is ¥19.04; its P/E ratio is -24.87; and it has a dividend yield of 2.30%. Rohm Co is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥14.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 21Dec 20
Income Statement
Total Revenue¥ 448.47B¥ 467.78B¥ 507.88B¥ 452.12B¥ 359.89B
Gross Profit¥ 74.26B¥ 145.69B¥ 193.66B¥ 162.32B¥ 117.64B
Operating Income¥ -40.06B¥ 43.33B¥ 92.32B¥ 71.48B¥ 38.49B
EBITDA¥ 27.73B¥ 144.19B¥ 166.08B¥ 126.30B¥ 81.08B
Net Income¥ -50.06B¥ 53.97B¥ 80.38B¥ 66.83B¥ 37.00B
Balance Sheet
Cash & Short-Term Investments¥ 248.60B¥ 244.57B¥ 329.25B¥ 342.40B¥ 319.43B
Total Assets¥ 1.44T¥ 1.48T¥ 1.12T¥ 1.03T¥ 926.24B
Total Debt¥ 400.00B¥ 340.14B¥ 40.34B¥ 40.54B¥ 40.73B
Net Debt¥ 203.40B¥ 102.20B¥ -250.82B¥ -252.61B¥ -220.56B
Total Liabilities¥ 551.11B¥ 513.17B¥ 207.82B¥ 188.78B¥ 156.75B
Stockholders' Equity¥ 889.03B¥ 967.47B¥ 914.91B¥ 839.82B¥ 768.97B
Cash Flow
Free Cash Flow¥ -51.84B¥ -83.42B¥ -2.14B¥ 25.60B¥ 13.60B
Operating Cash Flow¥ 83.96B¥ 82.86B¥ 98.63B¥ 92.18B¥ 45.98B
Investing Cash Flow¥ -115.68B¥ -431.95B¥ -88.74B¥ -55.44B¥ -40.84B
Financing Cash Flow¥ 39.05B¥ 265.06B¥ -22.15B¥ -16.23B¥ -24.84B
Currency in JPY

Rohm Co Earnings and Revenue History

Income Statement >

Rohm Co Debt to Assets

Balance Sheet >

Rohm Co Cash Flow

Cash Flow >

Rohm Co Forecast EPS vs Actual EPS

Earnings >