ROHM Co., Ltd. (TYO:6963)
5,120.00
-16.00 (-0.31%)
May 27, 2026, 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 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 |
| 481,148 | 448,466 | 467,780 | 507,882 | 452,124 | |
Revenue Growth (YoY) | 7.29% | -4.13% | -7.90% | 12.33% | 25.63% |
Cost of Revenue | 365,921 | 374,203 | 322,088 | 314,220 | 289,803 |
Gross Profit | 115,227 | 74,263 | 145,692 | 193,662 | 162,321 |
Selling, General & Admin | 104,361 | 57,079 | 57,942 | 58,784 | 54,715 |
Research & Development | - | 57,245 | 44,423 | 42,560 | 36,126 |
Operating Expenses | 104,361 | 114,324 | 102,365 | 101,344 | 90,841 |
Operating Income | 10,866 | -40,061 | 43,327 | 92,318 | 71,480 |
Interest Expense | -1,524 | -1,040 | -436 | -133 | -114 |
Interest & Investment Income | 8,459 | 10,090 | 6,903 | 4,459 | 2,022 |
Currency Exchange Gain (Loss) | -1,042 | 226 | 12,407 | 11,387 | 8,090 |
Other Non Operating Income (Expenses) | 2,464 | 1,086 | 6,999 | 1,498 | 1,073 |
EBT Excluding Unusual Items | 19,223 | -29,699 | 69,200 | 109,529 | 82,551 |
Gain (Loss) on Sale of Investments | 1,643 | 6,044 | -246 | -622 | 2,190 |
Gain (Loss) on Sale of Assets | 2,129 | 382 | 4,105 | 1,311 | 583 |
Asset Writedown | -193,862 | -38,007 | -11,236 | -711 | -1,137 |
Other Unusual Items | -34 | 4,548 | 9,859 | -1 | -329 |
Pretax Income | -170,901 | -56,732 | 71,682 | 109,506 | 83,858 |
Income Tax Expense | -12,506 | -6,691 | 17,675 | 29,104 | 17,001 |
Earnings From Continuing Operations | -158,395 | -50,041 | 54,007 | 80,402 | 66,857 |
Minority Interest in Earnings | -29 | -24 | -42 | -27 | -30 |
Net Income | -158,424 | -50,065 | 53,965 | 80,375 | 66,827 |
Preferred Dividends & Other Adjustments | 19 | 25 | 2 | 31 | 33 |
Net Income to Common | -158,443 | -50,090 | 53,963 | 80,344 | 66,794 |
Net Income Growth | - | - | -32.86% | 20.27% | 80.60% |
Shares Outstanding (Basic) | 386 | 386 | 389 | 393 | 393 |
Shares Outstanding (Diluted) | 386 | 386 | 401 | 404 | 404 |
Shares Change (YoY) | 0.01% | -3.66% | -0.93% | 0.01% | -0.12% |
EPS (Basic) | -410.45 | -129.78 | 138.81 | 204.66 | 170.15 |
EPS (Diluted) | -410.45 | -129.78 | 134.35 | 198.35 | 164.86 |
EPS Growth | - | - | -32.27% | 20.31% | 81.19% |
Free Cash Flow | -21,517 | -51,836 | -83,415 | -2,141 | 25,602 |
Free Cash Flow Per Share | -55.74 | -134.30 | -208.21 | -5.29 | 63.32 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 46.250 |
Dividend Growth | - | - | - | 8.11% | 23.33% |
Gross Margin | 23.95% | 16.56% | 31.14% | 38.13% | 35.90% |
Operating Margin | 2.26% | -8.93% | 9.26% | 18.18% | 15.81% |
Profit Margin | -32.93% | -11.17% | 11.54% | 15.82% | 14.77% |
Free Cash Flow Margin | -4.47% | -11.56% | -17.83% | -0.42% | 5.66% |
EBITDA | 67,892 | 43,357 | 115,396 | 148,458 | 113,507 |
EBITDA Margin | 14.11% | 9.67% | 24.67% | 29.23% | 25.11% |
D&A For EBITDA | 57,026 | 83,418 | 72,069 | 56,140 | 42,027 |
EBIT | 10,866 | -40,061 | 43,327 | 92,318 | 71,480 |
EBIT Margin | 2.26% | -8.93% | 9.26% | 18.18% | 15.81% |
Effective Tax Rate | - | - | 24.66% | 26.58% | 20.27% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.