Rohm Co (6963) Financial Statements

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Rohm Co Financial Overview

Rohm Co's market cap is currently ¥1.29T. The company's EPS TTM is ¥11.67; its P/E ratio is 47.56; and it has a dividend yield of 2.30%. Rohm Co is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ¥-0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 43.55B	¥ 115.40B	¥ 148.76B	¥ 113.81B	¥ 78.95B
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	¥ 402.82B	¥ 343.22B	¥ 42.04B	¥ 42.99B	¥ 43.08B
Net Debt	¥ 206.22B	¥ 105.29B	¥ -249.11B	¥ -250.15B	¥ -218.21B
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 >