ROHM Co., Ltd. (TYO:6963)
Japan · Delayed Price · Currency is JPY 2,759.00
-487.00 (-15.00%)
Nov 6, 2026, 3:30 PM JST
ROHM Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 516,403 | 481,148 | 448,466 | 467,780 | 507,882 | 452,124 |
Revenue Growth | 12.10% | 7.29% | -4.13% | -7.90% | 12.33% | 25.63% |
Gross Profit Gross Profit Growth | 126,098 | 115,227 | 74,263 | 145,692 | 193,662 | 162,321 |
Operating Income Operating Income Growth | 20,699 | 10,866 | -40,061 | 43,327 | 92,318 | 71,480 |
Net Income Net Income Growth | -153,181 | -158,443 | -50,090 | 53,963 | 80,344 | 66,794 |
Earnings Per Share EPS Growth | -396.80 | -410.45 | -129.78 | 134.35 | 198.35 | 164.86 |
EPS Growth | - | - | - | -32.27% | 20.31% | 81.19% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Integrated Circuits(ICs) Integrated Circuits(ICs) Growth | 219,977 | 205,413 | 208,948 | 236,379 | 206,546 |
Unallocated Adjusted Amount Unallocated Adjusted Amount Growth | -6,823 | -6,292 | -6,104 | -6,266 | -6,603 |
Discrete Semiconductor Devices Discrete Semiconductor Devices Growth | 210,355 | 191,573 | 206,192 | 215,783 | 191,959 |
Modules Modules Growth | 31,689 | 32,691 | 32,978 | 34,331 | 32,856 |
Other Other Growth | 25,949 | 25,081 | 25,765 | 27,654 | 27,365 |
Total Total Growth | 481,147 | 448,466 | 467,779 | 507,881 | 452,123 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 481,632 | 434,193 | 248,602 | 244,575 | 329,247 | 342,400 |
Total Debt Total Debt Growth | 400,000 | 400,000 | 400,000 | 340,136 | 40,336 | 40,536 |
Net Cash (Debt) Net Cash Growth | 81,632 | 34,193 | -151,398 | -95,561 | 288,911 | 301,864 |
Net Cash Growth | - | - | - | - | -4.29% | 8.31% |
Net Cash Per Share Net Cash Per Share Growth | 211.46 | 88.58 | -392.25 | -238.53 | 714.46 | 746.60 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 67,804 | 89,448 | 83,956 | 82,858 | 98,628 | 92,181 |
Capital Expenditures CapEx Growth | -56,023 | -110,965 | -135,792 | -166,273 | -100,769 | -66,579 |
Free Cash Flow Free Cash Flow Growth | 11,781 | -21,517 | -51,836 | -83,415 | -2,141 | 25,602 |
Free Cash Flow Growth | - | - | - | - | - | 88.28% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.42% | 23.95% | 16.56% | 31.14% | 38.13% | 35.90% |
Operating Margin | 4.01% | 2.26% | -8.93% | 9.26% | 18.18% | 15.81% |
Pretax Margin | -31.82% | -35.52% | -12.65% | 15.32% | 21.56% | 18.55% |
Profit Margin | -29.66% | -32.93% | -11.17% | 11.54% | 15.82% | 14.77% |
FCF Margin | 2.28% | -4.47% | -11.56% | -17.83% | -0.42% | 5.66% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 46.250 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 8.11% | 23.33% |
Dividend Yield | 1.81% | 1.64% | 3.50% | 2.06% | 1.82% | 1.93% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 17.37 | 13.40 | 14.09 |
Forward PE | 19.86 | 46.62 | 87.11 | 17.74 | 14.66 | 15.79 |
P/FCF Ratio | - | - | - | - | - | 36.76 |
PS Ratio | 2.06 | 2.45 | 1.23 | 2.00 | 2.12 | 2.08 |