ROHM Co., Ltd. (TYO:6963)
Japan
· Delayed Price · Currency is JPY 1,405.50
-17.50 (-1.23%)
May 14, 2025, 3:30 PM JST
ROHM Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 448,466 | 467,780 | 507,882 | 452,124 | 359,888 | Upgrade
|
| Revenue Growth (YoY) | -4.13% | -7.90% | 12.33% | 25.63% | -0.83% | Upgrade
|
| Cost of Revenue | 374,203 | 322,088 | 314,220 | 289,803 | 242,252 | Upgrade
|
| Gross Profit | 74,263 | 145,692 | 193,662 | 162,321 | 117,636 | Upgrade
|
| Selling, General & Admin | 114,324 | 57,942 | 58,784 | 54,715 | 47,609 | Upgrade
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| Research & Development | - | 44,423 | 42,560 | 36,126 | 31,537 | Upgrade
|
| Operating Expenses | 114,324 | 102,365 | 101,344 | 90,841 | 79,146 | Upgrade
|
| Operating Income | -40,061 | 43,327 | 92,318 | 71,480 | 38,490 | Upgrade
|
| Interest Expense | -1,040 | -436 | -133 | -114 | -95 | Upgrade
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| Interest & Investment Income | 10,090 | 6,903 | 4,459 | 2,022 | 2,399 | Upgrade
|
| Currency Exchange Gain (Loss) | 226 | 12,407 | 11,387 | 8,090 | -1,062 | Upgrade
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| Other Non Operating Income (Expenses) | 1,085 | 6,999 | 1,498 | 1,073 | 938 | Upgrade
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| EBT Excluding Unusual Items | -29,700 | 69,200 | 109,529 | 82,551 | 40,670 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,044 | -246 | -622 | 2,190 | 1,392 | Upgrade
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| Gain (Loss) on Sale of Assets | -37,242 | 4,105 | 1,311 | 583 | -120 | Upgrade
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| Asset Writedown | -383 | -11,236 | -711 | -1,137 | -1,089 | Upgrade
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| Other Unusual Items | 4,548 | 9,859 | -1 | -329 | -342 | Upgrade
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| Pretax Income | -56,733 | 71,682 | 109,506 | 83,858 | 40,511 | Upgrade
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| Income Tax Expense | -6,692 | 17,675 | 29,104 | 17,001 | 3,478 | Upgrade
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| Earnings From Continuing Operations | -50,041 | 54,007 | 80,402 | 66,857 | 37,033 | Upgrade
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| Minority Interest in Earnings | -24 | -42 | -27 | -30 | -31 | Upgrade
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| Net Income | -50,065 | 53,965 | 80,375 | 66,827 | 37,002 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 2 | 31 | 33 | 33 | Upgrade
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| Net Income to Common | -50,065 | 53,963 | 80,344 | 66,794 | 36,969 | Upgrade
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| Net Income Growth | - | -32.86% | 20.27% | 80.60% | 44.35% | Upgrade
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| Shares Outstanding (Basic) | 386 | 389 | 393 | 393 | 393 | Upgrade
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| Shares Outstanding (Diluted) | 386 | 401 | 404 | 404 | 405 | Upgrade
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| Shares Change (YoY) | -3.66% | -0.93% | 0.01% | -0.12% | -3.01% | Upgrade
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| EPS (Basic) | -129.71 | 138.81 | 204.66 | 170.15 | 94.06 | Upgrade
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| EPS (Diluted) | -129.71 | 134.35 | 198.35 | 164.86 | 90.99 | Upgrade
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| EPS Growth | - | -32.27% | 20.31% | 81.19% | 48.61% | Upgrade
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| Free Cash Flow | - | -83,415 | -2,141 | 25,602 | 13,598 | Upgrade
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| Free Cash Flow Per Share | - | -208.21 | -5.29 | 63.32 | 33.59 | Upgrade
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| Dividend Per Share | - | 50.000 | 50.000 | 46.250 | 37.500 | Upgrade
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| Dividend Growth | - | - | 8.11% | 23.33% | - | Upgrade
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| Gross Margin | 16.56% | 31.14% | 38.13% | 35.90% | 32.69% | Upgrade
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| Operating Margin | -8.93% | 9.26% | 18.18% | 15.81% | 10.70% | Upgrade
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| Profit Margin | -11.16% | 11.54% | 15.82% | 14.77% | 10.27% | Upgrade
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| Free Cash Flow Margin | - | -17.83% | -0.42% | 5.66% | 3.78% | Upgrade
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| EBITDA | 41,971 | 115,396 | 148,458 | 113,507 | 78,657 | Upgrade
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| EBITDA Margin | 9.36% | 24.67% | 29.23% | 25.11% | 21.86% | Upgrade
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| D&A For EBITDA | 82,032 | 72,069 | 56,140 | 42,027 | 40,167 | Upgrade
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| EBIT | -40,061 | 43,327 | 92,318 | 71,480 | 38,490 | Upgrade
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| EBIT Margin | -8.93% | 9.26% | 18.18% | 15.81% | 10.70% | Upgrade
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| Effective Tax Rate | - | 24.66% | 26.58% | 20.27% | 8.58% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.