Rohm Co (6963) Financial Statements

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Rohm Co Financial Overview

Rohm Co's market cap is currently ¥1.67T. The company's EPS TTM is ¥-410.4; its P/E ratio is -7.44; and it has a dividend yield of 2.30%. Rohm Co is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥16.27. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 448.47B	¥ 481.15B	¥ 467.78B	¥ 507.88B	¥ 452.12B
Gross Profit	¥ 74.26B	¥ 115.23B	¥ 145.69B	¥ 193.66B	¥ 162.32B
Operating Income	¥ -40.06B	¥ 10.87B	¥ 43.33B	¥ 92.32B	¥ 71.48B
EBITDA	¥ 43.55B	¥ 67.89B	¥ 115.40B	¥ 148.76B	¥ 113.81B
Net Income	¥ -50.06B	¥ -158.42B	¥ 53.97B	¥ 80.38B	¥ 66.83B
Balance Sheet
Cash & Short-Term Investments	¥ 248.60B	¥ 434.19B	¥ 244.57B	¥ 329.25B	¥ 342.40B
Total Assets	¥ 1.44T	¥ 1.28T	¥ 1.48T	¥ 1.12T	¥ 1.03T
Total Debt	¥ 402.82B	¥ 400.00B	¥ 343.22B	¥ 42.04B	¥ 42.99B
Net Debt	¥ 206.22B	¥ -19.11B	¥ 105.29B	¥ -249.11B	¥ -250.15B
Total Liabilities	¥ 551.11B	¥ 524.94B	¥ 513.17B	¥ 207.82B	¥ 188.78B
Stockholders' Equity	¥ 889.03B	¥ 757.97B	¥ 967.47B	¥ 914.91B	¥ 839.82B
Cash Flow
Free Cash Flow	¥ -51.84B	¥ -21.52B	¥ -83.42B	¥ -2.14B	¥ 25.60B
Operating Cash Flow	¥ 83.96B	¥ 89.45B	¥ 82.86B	¥ 98.63B	¥ 92.18B
Investing Cash Flow	¥ -115.68B	¥ 108.59B	¥ -431.95B	¥ -88.74B	¥ -55.44B
Financing Cash Flow	¥ 39.05B	¥ -20.81B	¥ 265.06B	¥ -22.15B	¥ -16.23B

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 >