ROHM Co., Ltd. (TYO: 6963)

ROHM Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	460,483	467,780	507,882	452,124	359,888	362,885
Revenue Growth (YoY)	-5.50%	-7.90%	12.33%	25.63%	-0.83%	-9.05%
Cost of Revenue	338,262	322,088	314,220	289,803	242,252	251,126
Gross Profit	122,221	145,692	193,662	162,321	117,636	111,759
Selling, General & Admin	65,280	57,942	58,784	54,715	47,609	82,269
Research & Development	44,423	44,423	42,560	36,126	31,537	-
Operating Expenses	109,703	102,365	101,344	90,841	79,146	82,269
Operating Income	12,518	43,327	92,318	71,480	38,490	29,490
Interest Expense	-722	-436	-133	-114	-95	-
Interest & Investment Income	9,495	6,903	4,459	2,022	2,399	4,858
Currency Exchange Gain (Loss)	-4,545	12,407	11,387	8,090	-1,062	401
Other Non Operating Income (Expenses)	2,226	6,999	1,498	1,073	938	1,188
EBT Excluding Unusual Items	18,972	69,200	109,529	82,551	40,670	35,937
Merger & Restructuring Charges	-	-	-	-	-	-1,251
Gain (Loss) on Sale of Investments	5,857	-246	-622	2,190	1,392	4,084
Gain (Loss) on Sale of Assets	260	4,105	1,311	583	-120	-159
Asset Writedown	-11,239	-11,236	-711	-1,137	-1,089	-430
Other Unusual Items	9,429	9,859	-1	-329	-342	-163
Pretax Income	23,279	71,682	109,506	83,858	40,511	38,018
Income Tax Expense	4,528	17,675	29,104	17,001	3,478	12,362
Earnings From Continuing Operations	18,751	54,007	80,402	66,857	37,033	25,656
Minority Interest in Earnings	-23	-42	-27	-30	-31	-23
Net Income	18,728	53,965	80,375	66,827	37,002	25,633
Preferred Dividends & Other Adjustments	2	2	31	33	33	36
Net Income to Common	18,726	53,963	80,344	66,794	36,969	25,597
Net Income Growth	-71.43%	-32.86%	20.27%	80.60%	44.35%	-43.59%
Shares Outstanding (Basic)	386	389	393	393	393	413
Shares Outstanding (Diluted)	431	401	404	404	405	417
Shares Change (YoY)	6.85%	-0.93%	0.01%	-0.12%	-3.01%	-0.97%
EPS (Basic)	48.49	138.81	204.66	170.15	94.06	61.91
EPS (Diluted)	43.09	134.35	198.35	164.86	90.99	61.22
EPS Growth	-73.40%	-32.27%	20.31%	81.19%	48.61%	-43.22%
Free Cash Flow	-83,589	-83,415	-2,141	25,602	13,598	37,251
Free Cash Flow Per Share	-193.78	-208.21	-5.29	63.32	33.59	89.25
Dividend Per Share	50.000	50.000	50.000	46.250	37.500	37.500
Dividend Growth	0%	0%	8.11%	23.33%	0%	0%
Gross Margin	26.54%	31.15%	38.13%	35.90%	32.69%	30.80%
Operating Margin	2.72%	9.26%	18.18%	15.81%	10.69%	8.13%
Profit Margin	4.07%	11.54%	15.82%	14.77%	10.27%	7.05%
Free Cash Flow Margin	-18.15%	-17.83%	-0.42%	5.66%	3.78%	10.27%
EBITDA	93,441	115,396	148,458	113,507	78,657	73,917
EBITDA Margin	20.29%	24.67%	29.23%	25.11%	21.86%	20.37%
D&A For EBITDA	80,923	72,069	56,140	42,027	40,167	44,427
EBIT	12,518	43,327	92,318	71,480	38,490	29,490
EBIT Margin	2.72%	9.26%	18.18%	15.81%	10.69%	8.13%
Effective Tax Rate	19.45%	24.66%	26.58%	20.27%	8.59%	32.52%

Source: S&P Capital IQ. Standard template. Financial Sources.