Balance Sheet ROHM Co., Ltd.

Stocks

6963

JP3982800009

Semiconductors

Market Closed - Japan Exchange Other stock markets 07:30:00 22/07/2026 BST			5-day change	1st Jan Change
4,785.00 ^JPY	+1.08%		-8.12%	+115.54%

07-20	Mitsubishi Electric Eyes Power-Chip Merger	MT
07-09	Rohm Semiconductor Launches 600V Super Junction Mosfets in Surface-Mount Package with High Thermal Performance	CI

47b.4g_iwIG89jEB8-aXgXKzRnCREUT0P2_OH99PTihB16I.i17Xr_LPs31zmqHT9hTeBCf4SS2EbgP9cpAmPHIruPKlStao6euESHWj1g

Published financial data: ROHM CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	452B	508B	468B	448B	481B
Total Revenues	452B	508B	468B	448B	481B
Cost of Goods Sold, Total	290B	314B	322B	374B	366B
Gross Profit	162B	194B	146B	74.26B	115B
Selling General & Admin Expenses, Total	54.72B	58.78B	57.94B	57.08B	57.76B
R&D Expenses	36.13B	42.56B	44.42B	57.24B	46.6B
Other Operating Expenses, Total	90.84B	101B	102B	114B	104B
Operating Income	71.48B	92.32B	43.33B	-40.06B	10.87B
Interest Expense, Total	-114M	-133M	-436M	-1.04B	-1.52B
Interest And Investment Income	2.02B	4.46B	6.9B	10.09B	8.46B
Net Interest Expenses	1.91B	4.33B	6.47B	9.05B	6.94B
Currency Exchange Gains (Loss)	8.09B	11.39B	12.41B	226M	-1.04B
Other Non Operating Income (Expenses)	1.07B	1.5B	7B	1.09B	2.46B
EBT, Excl. Unusual Items	82.55B	110B	69.2B	-29.7B	19.22B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.19B	-622M	-246M	6.04B	1.64B
Gain (Loss) On Sale Of Assets	583M	1.31B	4.1B	382M	2.13B
Asset Writedown	-1.14B	-711M	-11.24B	-38.01B	-204B
Other Unusual Items	-329M	-1M	9.86B	4.55B	10.17B
EBT, Incl. Unusual Items	83.86B	110B	71.68B	-56.73B	-171B
Income Tax Expense	17B	29.1B	17.68B	-6.69B	-12.51B
Earnings From Continuing Operations	66.86B	80.4B	54.01B	-50.04B	-158B
Net Income to Company	66.86B	80.4B	54.01B	-50.04B	-158B
Minority Interest	-30M	-27M	-42M	-24M	-29M
Net Income - (IS)	66.83B	80.38B	53.96B	-50.06B	-158B
Preferred Dividend and Other Adjustments	33M	31M	2M	25M	19M
Net Income to Common Incl Extra Items	66.79B	80.34B	53.96B	-50.09B	-158B
Net Income to Common Excl. Extra Items	66.79B	80.34B	53.96B	-50.09B	-158B
Per Share Items
Net EPS - Basic	170.15	204.66	138.81	-129.78	-410.45
Basic EPS - Continuing Operations	170.15	204.66	138.81	-129.78	-410.45
Basic Weighted Average Shares Outstanding	393M	393M	389M	386M	386M
Net EPS - Diluted	164.86	198.35	134.35	-129.78	-410.45
Diluted EPS - Continuing Operations	164.86	198.35	134.35	-129.78	-410.45
Diluted Weighted Average Shares Outstanding	404M	404M	401M	386M	386M
Normalized Basic EPS	131.36	174.31	111.15	-48.15	31.05
Normalized Diluted EPS	127.53	169.22	107.85	-48.15	31.05
Dividend Per Share	46.25	50	50	50	50
Payout Ratio	22.03	25.64	36.07	-38.55	-12.18
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	114B	148B	115B	43.36B	67.89B
EBITA	71.48B	92.32B	43.33B	-40.06B	10.87B
EBIT	71.48B	92.32B	43.33B	-40.06B	10.87B
Effective Tax Rate - (Ratio)	20.27	26.58	24.66	11.79	7.32
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	51.56B	68.43B	43.21B	-18.59B	11.99B
Non-Cash Pension Expense	490M	429M	437M	773M	233M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	36.13B	42.56B	44.42B	57.24B	46.6B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	293B	291B	238B	197B	419B
Short Term Investments	49.26B	38.09B	6.64B	52B	15.08B
Total Cash And Short Term Investments	342B	329B	245B	249B	434B
Accounts Receivable, Total	109B	110B	95.72B	80.58B	84.68B
Other Receivables	1.03B	1.88B	8.04B	3.53B	1.82B
Total Receivables	110B	112B	104B	84.11B	86.5B
Inventory	154B	195B	224B	203B	202B
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	13.34B	17.67B	20.74B	25.08B	27.14B
Total Current Assets	620B	654B	593B	561B	750B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	292B	364B	478B	491B	326B
Long-term Investments	100B	92.15B	392B	369B	175B
Goodwill	795M	497M	198M	-	-
Other Intangibles, Total	4.47B	5.22B	8.06B	6.37B	4.79B
Deferred Tax Assets Long-Term	11.31B	7.66B	10.21B	12.56B	27.62B
Other Long-Term Assets, Total	2M	1M	2M	-	2M
Total Assets	1,029B	1,123B	1,481B	1,441B	1,284B
Liabilities
Accounts Payable, Total	23.03B	20.27B	20B	22.8B	26.58B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	300B	100B	100B
Current Portion of Long-Term Debt	-	-	40.14B	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	47.6B	75.44B	71.79B	65.84B	43.27B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	35.24B	36.2B	34.09B	30.98B	28.16B
Total Current Liabilities	106B	132B	466B	220B	198B
Long-Term Debt	40.54B	40.34B	-	300B	300B
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	11.09B	10.82B	12.18B	12.79B	10.08B
Deferred Tax Liability Non Current	28.98B	22.54B	30.54B	16B	13.41B
Other Non Current Liabilities	2.29B	2.22B	4.43B	2.7B	3.43B
Total Liabilities	189B	208B	513B	551B	525B
Common Stock, Total	86.97B	86.97B	86.97B	86.97B	86.97B
Additional Paid In Capital	102B	102B	102B	102B	102B
Retained Earnings	661B	721B	756B	667B	490B
Treasury Stock	-39.92B	-39.88B	-59.86B	-40.84B	-40.71B
Comprehensive Income and Other	28.96B	44.26B	82.27B	73.11B	120B
Total Common Equity	840B	915B	967B	889B	758B
Minority Interest	536M	552M	630M	621M	651M
Total Equity	840B	915B	968B	890B	759B
Total Liabilities And Equity	1,029B	1,123B	1,481B	1,441B	1,284B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	393M	386M	386M	386M
ECS Total Common Shares Outstanding	393M	393M	386M	386M	386M
Book Value / Share	2.14K	2.33K	2.51K	2.3K	1.96K
Tangible Book Value	835B	909B	959B	883B	753B
Tangible Book Value Per Share	2.13K	2.32K	2.49K	2.29K	1.95K
Total Debt	40.54B	40.34B	340B	400B	400B
Net Debt	-302B	-289B	95.56B	151B	-34.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.92B	8.94B	9.08B	8.35B	3.22B
Minority Interest, Total (Incl. Fin. Div)	536M	552M	630M	621M	651M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	53.14B	62.06B	75.5B	71.87B	69.08B
Inventories - Work In Process, Total	61.68B	79.65B	95.7B	88.5B	92.33B
Inventories - Finished Goods, Total	39.68B	53.78B	52.47B	43.08B	40.9B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	23.4K	23.75K	23.32K	22.61K	21.76K
Accumulated Allowance for Doubtful Accounts (Supple)	49M	56M	68M	52M	223M
Order Backlog	279B	211B	193B	168B	225B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	83.86B	110B	71.68B	-56.73B	-171B
Depreciation & Amortization - CF	42.03B	56.14B	72.07B	83.42B	57.03B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	42.03B	56.14B	72.07B	83.42B	57.03B
(Gain) Loss From Sale Of Asset	-297M	-1.01B	6.32B	37.24B	202B
(Gain) Loss on Sale of Investments - (CF)	-2.19B	622M	246M	-6.04B	-1.64B
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-5.8B	-21.24B	-32.74B	-5.24B	-1.39B
Change In Accounts Receivable	-12.28B	2.04B	19.42B	14.41B	-45M
Change In Inventories	-19.79B	-35.73B	-18.55B	20.83B	10.1B
Change In Accounts Payable	4.38B	-5.46B	-4.14B	4.77B	4.66B
Change in Other Net Operating Assets	2.27B	-6.24B	-31.45B	-8.71B	-10.03B
Cash from Operations	92.18B	98.63B	82.86B	83.96B	89.45B
Capital Expenditure	-66.58B	-101B	-166B	-136B	-111B
Sale of Property, Plant, and Equipment	931M	2.2B	4.77B	558M	3.91B
Investment in Marketable and Equity Securities, Total	13.4B	17.47B	-277B	15.37B	209B
Other Investing Activities, Total	-3.19B	-7.64B	6.6B	4.19B	6.53B
Cash from Investing	-55.44B	-88.74B	-432B	-116B	109B
Short Term Debt Issued, Total	-	-	300B	-	-
Long-Term Debt Issued, Total	-	-	-	300B	-
Total Debt Issued	-	-	300B	300B	-
Short Term Debt Repaid, Total	-	-	-	-200B	-
Long-Term Debt Repaid, Total	-	-	-	-40B	-
Total Debt Repaid	-	-	-	-240B	-
Repurchase of Common Stock	-9M	-6M	-20B	-1M	-
Common Dividends Paid	-14.72B	-20.61B	-19.46B	-19.3B	-19.3B
Common & Preferred Stock Dividends Paid	-14.72B	-20.61B	-19.46B	-19.3B	-19.3B
Other Financing Activities, Total	-1.5B	-1.54B	4.53B	-1.51B	-1.51B
Cash from Financing	-16.23B	-22.15B	265B	39.05B	-20.81B
Foreign Exchange Rate Adjustments	12.54B	11.29B	17.88B	-468M	16.51B
Miscellaneous Cash Flow Adjustments	-1M	1M	1M	-	-
Net Change in Cash	33.06B	-969M	-66.15B	6.86B	194B
Supplemental Items
Cash Interest Paid	8M	15M	294M	865M	1.38B
Cash Income Tax Paid (Refund)	5.62B	20.28B	32.68B	4.4B	4.18B
Levered Free Cash Flow	11.34B	-8.11B	-96.86B	-48.79B	-73B
Unlevered Free Cash Flow	11.41B	-8.03B	-96.59B	-48.14B	-72.05B
Change In Net Working Capital	8.71B	21.1B	29.47B	-29.27B	24.9B
Net Debt Issued / Repaid	-	-	300B	59.86B	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.57	5.36	2.08	-1.71	0.5
Return on Total Capital	5.28	6.28	2.39	-1.93	0.55
Return On Equity %	8.31	9.16	5.73	-5.39	-19.22
Return on Common Equity	8.3	9.16	5.73	-5.4	-19.24
Margin Analysis
Gross Profit Margin %	35.9	38.13	31.15	16.56	23.95
SG&A Margin	12.1	11.57	12.39	12.73	12
EBITDA Margin %	25.11	29.23	24.67	9.67	14.11
EBITA Margin %	15.81	18.18	9.26	-8.93	2.26
EBIT Margin %	15.81	18.18	9.26	-8.93	2.26
Income From Continuing Operations Margin %	14.79	15.83	11.55	-11.16	-32.92
Net Income Margin %	14.78	15.83	11.54	-11.16	-32.93
Net Avail. For Common Margin %	14.77	15.82	11.54	-11.17	-32.93
Normalized Net Income Margin	11.4	13.47	9.24	-4.14	2.49
Levered Free Cash Flow Margin	2.51	-1.6	-20.71	-10.88	-15.17
Unlevered Free Cash Flow Margin	2.52	-1.58	-20.65	-10.73	-14.97
Asset Turnover
Asset Turnover	0.46	0.47	0.36	0.31	0.35
Fixed Assets Turnover	1.68	1.55	1.11	0.93	1.18
Receivables Turnover (Average Receivables)	4.5	4.65	4.55	5.09	5.82
Inventory Turnover (Average Inventory)	2.05	1.8	1.54	1.75	1.8
Short Term Liquidity
Current Ratio	5.86	4.96	1.27	2.56	3.79
Quick Ratio	4.27	3.34	0.75	1.51	2.63
Operating Cash Flow to Current Liabilities	0.87	0.75	0.18	0.38	0.45
Days Sales Outstanding (Average Receivables)	81.12	78.49	80.36	71.74	62.68
Days Outstanding Inventory (Average Inventory)	178.37	203.26	238.15	208.31	202.37
Average Days Payable Outstanding	23.68	22.25	21.04	22.07	24.71
Cash Conversion Cycle (Average Days)	235.81	259.51	297.47	257.99	240.34
Long Term Solvency
Total Debt/Equity	4.82	4.41	35.13	44.96	52.73
Total Debt / Total Capital	4.6	4.22	26	31.02	34.52
LT Debt/Equity	4.82	4.41	-	33.72	39.55
Long-Term Debt / Total Capital	4.6	4.22	-	23.26	25.89
Total Liabilities / Total Assets	18.34	18.5	34.64	38.25	40.9
EBIT / Interest Expense	627.02	694.12	99.37	-38.52	7.13
EBITDA / Interest Expense	995.68	1.12K	264.67	41.69	44.55
(EBITDA - Capex) / Interest Expense	411.65	358.56	-116.69	-88.88	-28.26
Total Debt / EBITDA	0.36	0.27	2.95	9.23	5.89
Net Debt / EBITDA	-2.66	-1.95	0.83	3.49	-0.5
Total Debt / (EBITDA - Capex)	0.86	0.85	-6.69	-4.33	-9.29
Net Debt / (EBITDA - Capex)	-6.43	-6.06	-1.88	-1.64	0.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.63	12.33	-7.9	-4.13	7.29
Gross Profit, 1 Yr. Growth %	37.99	19.31	-24.77	-49.03	55.16
EBITDA, 1 Yr. Growth %	44.31	30.79	-22.27	-62.43	56.59
EBITA, 1 Yr. Growth %	85.71	29.15	-53.07	-192.46	-127.12
EBIT, 1 Yr. Growth %	85.71	29.15	-53.07	-192.46	-127.12
Earnings From Cont. Operations, 1 Yr. Growth %	80.53	20.26	-32.83	-192.66	216.53
Net Income, 1 Yr. Growth %	80.6	20.27	-32.86	-192.77	216.44
Normalized Net Income, 1 Yr. Growth %	103.11	32.71	-36.86	-143.01	-164.49
Diluted EPS Before Extra, 1 Yr. Growth %	81.19	20.31	-32.27	-196.6	216.28
Accounts Receivable, 1 Yr. Growth %	17.93	0.87	-12.73	-15.82	5.09
Inventory, 1 Yr. Growth %	19.98	26.54	14.42	-9.04	-0.57
Net Property, Plant and Equip., 1 Yr. Growth %	18.08	24.54	31.49	2.71	-33.68
Total Assets, 1 Yr. Growth %	11.11	9.15	31.87	-2.73	-10.91
Tangible Book Value, 1 Yr. Growth %	9.47	8.94	5.5	-7.98	-14.67
Common Equity, 1 Yr. Growth %	9.21	8.94	5.74	-8.11	-14.74
Cash From Operations, 1 Yr. Growth %	100.5	6.99	-15.99	1.33	6.54
Capital Expenditures, 1 Yr. Growth %	105.64	51.35	65	-18.33	-18.28
Levered Free Cash Flow, 1 Yr. Growth %	20.1	-171.54	1.09K	-49.63	49.62
Unlevered Free Cash Flow, 1 Yr. Growth %	20.1	-170.36	1.1K	-50.16	49.67
Dividend Per Share, 1 Yr. Growth %	23.33	8.11	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.62	18.79	1.72	-6.03	1.42
Gross Profit, 2 Yr. CAGR %	20.52	28.31	-5.26	-38.08	-11.07
EBITDA, 2 Yr. CAGR %	23.92	37.38	0.83	-45.96	-23.3
EBITA, 2 Yr. CAGR %	55.43	54.87	-22.14	-34.13	-49.92
EBIT, 2 Yr. CAGR %	55.69	54.87	-22.14	-34.13	-49.92
Earnings From Cont. Operations, 2 Yr. CAGR %	61.43	47.35	-10.12	-21.11	71.26
Net Income, 2 Yr. CAGR %	61.46	47.38	-10.14	-21.08	71.34
Normalized Net Income, 2 Yr. CAGR %	51.6	64.17	-8.46	-47.88	-47.33
Diluted EPS Before Extra, 2 Yr. CAGR %	64.1	47.65	-9.73	-19.11	74.79
Accounts Receivable, 2 Yr. CAGR %	16.37	9.07	-6.18	-14.29	-5.95
Inventory, 2 Yr. CAGR %	17.59	23.22	20.33	2.02	-4.9
Net Property, Plant and Equip., 2 Yr. CAGR %	9.46	21.27	27.97	16.21	-17.47
Total Assets, 2 Yr. CAGR %	10.11	10.12	19.97	13.25	-6.91
Tangible Book Value, 2 Yr. CAGR %	8.39	9.21	7.21	-1.47	-11.39
Common Equity, 2 Yr. CAGR %	8.38	9.08	7.33	-1.42	-11.49
Cash From Operations, 2 Yr. CAGR %	7.93	46.47	-5.19	-7.74	3.9
Capital Expenditures, 2 Yr. CAGR %	26.09	76.42	58.03	16.08	-18.31
Levered Free Cash Flow, 2 Yr. CAGR %	-33.2	-7.31	192.28	145.26	-13.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.99	-8.07	190.96	144.87	-13.63
Dividend Per Share, 2 Yr. CAGR %	11.06	15.47	3.98	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.26	11.86	9.13	-0.27	-1.79
Gross Profit, 3 Yr. CAGR %	4.01	20.11	7.39	-22.95	-15.89
EBITDA, 3 Yr. CAGR %	3.86	26.17	13.63	-27.44	-22.96
EBITA, 3 Yr. CAGR %	8.53	46.12	4.02	-17.55	-50.99
EBIT, 3 Yr. CAGR %	8.53	46.29	4.02	-17.55	-50.99
Earnings From Cont. Operations, 3 Yr. CAGR %	13.71	46.34	13.4	-9.21	25.36
Net Income, 3 Yr. CAGR %	13.72	46.37	13.4	-9.18	25.38
Normalized Net Income, 3 Yr. CAGR %	7.81	45.02	19.39	-28.83	-44.05
Diluted EPS Before Extra, 3 Yr. CAGR %	15.2	47.97	13.87	-7.67	27.43
Accounts Receivable, 3 Yr. CAGR %	6.6	10.95	1.25	-9.51	-8.27
Inventory, 3 Yr. CAGR %	8.49	20.5	20.21	9.61	1.15
Net Property, Plant and Equip., 3 Yr. CAGR %	5.09	14.27	24.58	18.93	-3.61
Total Assets, 3 Yr. CAGR %	5.58	9.79	16.94	11.87	4.55
Tangible Book Value, 3 Yr. CAGR %	3.07	8.57	7.96	1.89	-6.08
Common Equity, 3 Yr. CAGR %	3.1	8.57	7.95	1.92	-6.08
Cash From Operations, 3 Yr. CAGR %	11.79	7.62	21.69	-3.07	-3.2
Capital Expenditures, 3 Yr. CAGR %	7.05	34	72.53	26.82	3.26
Levered Free Cash Flow, 3 Yr. CAGR %	2.22	-31.66	117.3	62.65	108.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.43	-31.89	116.64	61.59	107.81
Dividend Per Share, 3 Yr. CAGR %	7.24	10.06	10.06	2.63	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.13	5.04	3.23	4.33	5.98
Gross Profit, 5 Yr. CAGR %	6.76	6.03	0.2	-7.85	-0.41
EBITDA, 5 Yr. CAGR %	9.23	8.05	2.63	-10.12	-2.9
EBITA, 5 Yr. CAGR %	17.28	9.97	-4.97	6.25	-22.35
EBIT, 5 Yr. CAGR %	17.56	10.12	-4.97	6.32	-22.35
Earnings From Cont. Operations, 5 Yr. CAGR %	20.38	16.63	3.5	14.3	33.73
Net Income, 5 Yr. CAGR %	20.38	16.63	3.5	14.33	33.76
Normalized Net Income, 5 Yr. CAGR %	18.34	15.01	0.98	-3.7	-13.94
Diluted EPS Before Extra, 5 Yr. CAGR %	21.42	17.64	4.5	16.21	35.16
Accounts Receivable, 5 Yr. CAGR %	5.99	3.98	1.29	0.07	-1.69
Inventory, 5 Yr. CAGR %	12.25	14.74	13.08	12.74	9.46
Net Property, Plant and Equip., 5 Yr. CAGR %	4.78	8.65	13.71	15.05	5.66
Total Assets, 5 Yr. CAGR %	4.28	5.24	11.12	11.16	6.74
Tangible Book Value, 5 Yr. CAGR %	3.16	4.04	4.71	4.44	-0.24
Common Equity, 5 Yr. CAGR %	2.98	4.02	4.77	4.45	-0.29
Cash From Operations, 5 Yr. CAGR %	6.46	5.71	4.66	1.19	14.24
Capital Expenditures, 5 Yr. CAGR %	10.95	15.11	25.1	26.52	27.94
Levered Free Cash Flow, 5 Yr. CAGR %	-7.65	-15.95	55.61	13.94	50.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.54	-16.13	55.52	13.63	49.96
Dividend Per Share, 5 Yr. CAGR %	7.31	9	5.92	5.92	5.92