ROHM Co., Ltd. (FRA:ROM)
Germany · Delayed Price · Currency is EUR 14.47
-0.13 (-0.89%)
At close: Jan 30, 2026
ROHM Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 460,672 | 448,466 | 467,780 | 507,882 | 452,124 | 359,888 | |
Revenue Growth (YoY) | 0.04% | -4.13% | -7.90% | 12.33% | 25.63% | -0.83% |
Cost of Revenue | 384,651 | 374,203 | 322,088 | 314,220 | 289,803 | 242,252 |
Gross Profit | 76,021 | 74,263 | 145,692 | 193,662 | 162,321 | 117,636 |
Selling, General & Admin | 50,207 | 57,079 | 57,942 | 58,784 | 54,715 | 47,609 |
Research & Development | 57,245 | 57,245 | 44,423 | 42,560 | 36,126 | 31,537 |
Operating Expenses | 107,452 | 114,324 | 102,365 | 101,344 | 90,841 | 79,146 |
Operating Income | -31,431 | -40,061 | 43,327 | 92,318 | 71,480 | 38,490 |
Interest Expense | -1,403 | -1,040 | -436 | -133 | -114 | -95 |
Interest & Investment Income | 9,311 | 10,090 | 6,903 | 4,459 | 2,022 | 2,399 |
Currency Exchange Gain (Loss) | 7,588 | 226 | 12,407 | 11,387 | 8,090 | -1,062 |
Other Non Operating Income (Expenses) | -211 | 1,086 | 6,999 | 1,498 | 1,073 | 938 |
EBT Excluding Unusual Items | -16,146 | -29,699 | 69,200 | 109,529 | 82,551 | 40,670 |
Gain (Loss) on Sale of Investments | 8 | 6,044 | -246 | -622 | 2,190 | 1,392 |
Gain (Loss) on Sale of Assets | 662 | 382 | 4,105 | 1,311 | 583 | -120 |
Asset Writedown | -45,601 | -38,007 | -11,236 | -711 | -1,137 | -1,089 |
Other Unusual Items | 12,449 | 4,548 | 9,859 | -1 | -329 | -342 |
Pretax Income | -48,628 | -56,732 | 71,682 | 109,506 | 83,858 | 40,511 |
Income Tax Expense | -6,843 | -6,691 | 17,675 | 29,104 | 17,001 | 3,478 |
Earnings From Continuing Operations | -41,785 | -50,041 | 54,007 | 80,402 | 66,857 | 37,033 |
Minority Interest in Earnings | -30 | -24 | -42 | -27 | -30 | -31 |
Net Income | -41,815 | -50,065 | 53,965 | 80,375 | 66,827 | 37,002 |
Preferred Dividends & Other Adjustments | 25 | 25 | 2 | 31 | 33 | 33 |
Net Income to Common | -41,840 | -50,090 | 53,963 | 80,344 | 66,794 | 36,969 |
Net Income Growth | - | - | -32.86% | 20.27% | 80.60% | 44.35% |
Shares Outstanding (Basic) | 386 | 386 | 389 | 393 | 393 | 393 |
Shares Outstanding (Diluted) | 386 | 386 | 401 | 404 | 404 | 405 |
Shares Change (YoY) | -10.52% | -3.66% | -0.93% | 0.01% | -0.12% | -3.01% |
EPS (Basic) | -108.40 | -129.78 | 138.81 | 204.66 | 170.15 | 94.06 |
EPS (Diluted) | -108.40 | -129.78 | 134.35 | 198.35 | 164.86 | 90.99 |
EPS Growth | - | - | -32.27% | 20.31% | 81.19% | 48.61% |
Free Cash Flow | -57,329 | -51,836 | -83,415 | -2,141 | 25,602 | 13,598 |
Free Cash Flow Per Share | -148.52 | -134.30 | -208.21 | -5.29 | 63.32 | 33.59 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 46.250 | 37.500 |
Dividend Growth | - | - | - | 8.11% | 23.33% | - |
Gross Margin | 16.50% | 16.56% | 31.14% | 38.13% | 35.90% | 32.69% |
Operating Margin | -6.82% | -8.93% | 9.26% | 18.18% | 15.81% | 10.70% |
Profit Margin | -9.08% | -11.17% | 11.54% | 15.82% | 14.77% | 10.27% |
Free Cash Flow Margin | -12.45% | -11.56% | -17.83% | -0.42% | 5.66% | 3.78% |
EBITDA | 38,816 | 43,357 | 115,396 | 148,458 | 113,507 | 78,657 |
EBITDA Margin | 8.43% | 9.67% | 24.67% | 29.23% | 25.11% | 21.86% |
D&A For EBITDA | 70,247 | 83,418 | 72,069 | 56,140 | 42,027 | 40,167 |
EBIT | -31,431 | -40,061 | 43,327 | 92,318 | 71,480 | 38,490 |
EBIT Margin | -6.82% | -8.93% | 9.26% | 18.18% | 15.81% | 10.70% |
Effective Tax Rate | - | - | 24.66% | 26.58% | 20.27% | 8.58% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.