Cash flow ROHM Co., Ltd.

Equities

6963

JP3982800009

Semiconductors

Market Closed - Japan Exchange Other stock markets 07:30:00 12/05/2026 BST			5-day change	1st Jan Change
3,967.00 ^JPY	-0.82%		+6.38%	+78.69%

04-28	Denso's Fiscal 2026 Profit, Revenue Rise Amid Geopolitical Risks	MT
04-28	DENSO Corporation cancelled the acquisition of remaining 95.2% stake in ROHM Co., Ltd..	CI

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Published financial data: ROHM CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	360B	452B	508B	468B	448B
Total Revenues	360B	452B	508B	468B	448B
Cost of Goods Sold, Total	242B	290B	314B	322B	374B
Gross Profit	118B	162B	194B	146B	74.26B
Selling General & Admin Expenses, Total	47.61B	54.72B	58.78B	57.94B	57.08B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	31.54B	36.13B	42.56B	44.42B	57.24B
Other Operating Expenses, Total	79.15B	90.84B	101B	102B	114B
Operating Income	38.49B	71.48B	92.32B	43.33B	-40.06B
Interest Expense, Total	-95M	-114M	-133M	-436M	-1.04B
Interest And Investment Income	2.4B	2.02B	4.46B	6.9B	10.09B
Net Interest Expenses	2.3B	1.91B	4.33B	6.47B	9.05B
Currency Exchange Gains (Loss)	-1.06B	8.09B	11.39B	12.41B	226M
Other Non Operating Income (Expenses)	938M	1.07B	1.5B	7B	1.09B
EBT, Excl. Unusual Items	40.67B	82.55B	110B	69.2B	-29.7B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.39B	2.19B	-622M	-246M	6.04B
Gain (Loss) On Sale Of Assets	-120M	583M	1.31B	4.1B	382M
Asset Writedown	-1.09B	-1.14B	-711M	-11.24B	-38.01B
Other Unusual Items	-342M	-329M	-1M	9.86B	4.55B
EBT, Incl. Unusual Items	40.51B	83.86B	110B	71.68B	-56.73B
Income Tax Expense	3.48B	17B	29.1B	17.68B	-6.69B
Earnings From Continuing Operations	37.03B	66.86B	80.4B	54.01B	-50.04B
Net Income to Company	37.03B	66.86B	80.4B	54.01B	-50.04B
Minority Interest	-31M	-30M	-27M	-42M	-24M
Net Income - (IS)	37B	66.83B	80.38B	53.96B	-50.06B
Preferred Dividend and Other Adjustments	33M	33M	31M	2M	25M
Net Income to Common Incl Extra Items	36.97B	66.79B	80.34B	53.96B	-50.09B
Net Income to Common Excl. Extra Items	36.97B	66.79B	80.34B	53.96B	-50.09B
Per Share Items
Net EPS - Basic	94.06	170.15	204.66	138.81	-129.78
Basic EPS - Continuing Operations	94.06	170.15	204.66	138.81	-129.78
Basic Weighted Average Shares Outstanding	393M	393M	393M	389M	386M
Net EPS - Diluted	90.99	164.86	198.35	134.35	-129.78
Diluted EPS - Continuing Operations	90.99	164.86	198.35	134.35	-129.78
Diluted Weighted Average Shares Outstanding	405M	404M	404M	401M	386M
Normalized Basic EPS	64.59	131.36	174.31	111.15	-48.15
Normalized Diluted EPS	62.72	127.53	169.22	107.85	-48.15
Dividend Per Share	37.5	46.25	50	50	50
Payout Ratio	40.06	22.03	25.64	36.07	-38.55
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	78.66B	114B	148B	115B	43.36B
EBITA	38.49B	71.48B	92.32B	43.33B	-40.06B
EBIT	38.49B	71.48B	92.32B	43.33B	-40.06B
Effective Tax Rate - (Ratio)	8.59	20.27	26.58	24.66	11.79
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	25.39B	51.56B	68.43B	43.21B	-18.59B
Non-Cash Pension Expense	653M	490M	429M	437M	773M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	31.54B	36.13B	42.56B	44.42B	57.24B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	261B	293B	291B	238B	197B
Short Term Investments	58.14B	49.26B	38.09B	6.64B	52B
Total Cash And Short Term Investments	319B	342B	329B	245B	249B
Accounts Receivable, Total	92.22B	109B	110B	95.72B	80.58B
Other Receivables	4.01B	1.03B	1.88B	8.04B	3.53B
Total Receivables	96.23B	110B	112B	104B	84.11B
Inventory	129B	154B	195B	224B	203B
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	11.41B	13.34B	17.67B	20.74B	25.08B
Total Current Assets	556B	620B	654B	593B	561B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	247B	292B	364B	478B	491B
Long-term Investments	108B	100B	92.15B	392B	369B
Goodwill	1.09B	795M	497M	198M	-
Other Intangibles, Total	5.55B	4.47B	5.22B	8.06B	6.37B
Deferred Tax Assets Long-Term	8.16B	11.31B	7.66B	10.21B	12.56B
Other Long-Term Assets, Total	1M	2M	1M	2M	-
Total Assets	926B	1,029B	1,123B	1,481B	1,441B
Liabilities
Accounts Payable, Total	17.91B	23.03B	20.27B	20B	22.8B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	300B	100B
Current Portion of Long-Term Debt	-	-	-	40.14B	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	27.45B	47.6B	75.44B	71.79B	65.84B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	28.02B	35.24B	36.2B	34.09B	30.98B
Total Current Liabilities	73.38B	106B	132B	466B	220B
Long-Term Debt	40.74B	40.54B	40.34B	-	300B
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	11.2B	11.09B	10.82B	12.18B	12.79B
Deferred Tax Liability Non Current	28.15B	28.98B	22.54B	30.54B	16B
Other Non Current Liabilities	3.29B	2.29B	2.22B	4.43B	2.7B
Total Liabilities	157B	189B	208B	513B	551B
Common Stock, Total	86.97B	86.97B	86.97B	86.97B	86.97B
Additional Paid In Capital	102B	102B	102B	102B	102B
Retained Earnings	609B	661B	721B	756B	667B
Treasury Stock	-39.95B	-39.92B	-39.88B	-59.86B	-40.84B
Comprehensive Income and Other	10.27B	28.96B	44.26B	82.27B	73.11B
Total Common Equity	769B	840B	915B	967B	889B
Minority Interest	518M	536M	552M	630M	621M
Total Equity	769B	840B	915B	968B	890B
Total Liabilities And Equity	926B	1,029B	1,123B	1,481B	1,441B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	393M	393M	386M	386M
ECS Total Common Shares Outstanding	393M	393M	393M	386M	386M
Book Value / Share	1.96K	2.14K	2.33K	2.51K	2.3K
Tangible Book Value	762B	835B	909B	959B	883B
Tangible Book Value Per Share	1.94K	2.13K	2.32K	2.49K	2.29K
Total Debt	40.74B	40.54B	40.34B	340B	400B
Net Debt	-279B	-302B	-289B	95.56B	151B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.19B	7.92B	8.94B	9.08B	8.35B
Minority Interest, Total (Incl. Fin. Div)	518M	536M	552M	630M	621M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	42.52B	53.14B	62.06B	75.5B	71.87B
Inventories - Work In Process, Total	52.81B	61.68B	79.65B	95.7B	88.5B
Inventories - Finished Goods, Total	33.43B	39.68B	53.78B	52.47B	43.08B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	22.37K	23.4K	23.75K	23.32K	22.61K
Accumulated Allowance for Doubtful Accounts (Supple)	115M	49M	56M	68M	52M
Order Backlog	154B	279B	211B	193B	168B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	40.51B	83.86B	110B	71.68B	-56.73B
Depreciation & Amortization - CF	40.17B	42.03B	56.14B	72.07B	83.42B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	40.17B	42.03B	56.14B	72.07B	83.42B
(Gain) Loss From Sale Of Asset	927M	-297M	-1.01B	6.32B	37.24B
(Gain) Loss on Sale of Investments - (CF)	-1.39B	-2.19B	622M	246M	-6.04B
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-11.73B	-5.8B	-21.24B	-32.74B	-5.24B
Change In Accounts Receivable	-9.65B	-12.28B	2.04B	19.42B	14.41B
Change In Inventories	-14.07B	-19.79B	-35.73B	-18.55B	20.83B
Change In Accounts Payable	1.63B	4.38B	-5.46B	-4.14B	4.77B
Change in Other Net Operating Assets	-411M	2.27B	-6.24B	-31.45B	-8.71B
Cash from Operations	45.98B	92.18B	98.63B	82.86B	83.96B
Capital Expenditure	-32.38B	-66.58B	-101B	-166B	-136B
Sale of Property, Plant, and Equipment	153M	931M	2.2B	4.77B	558M
Investment in Marketable and Equity Securities, Total	-7.15B	13.4B	17.47B	-277B	15.37B
Other Investing Activities, Total	-1.47B	-3.19B	-7.64B	6.6B	4.19B
Cash from Investing	-40.84B	-55.44B	-88.74B	-432B	-116B
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	-8.72B	-9M	-6M	-20B	-1M
Common Dividends Paid	-14.82B	-14.72B	-20.61B	-19.46B	-19.3B
Common & Preferred Stock Dividends Paid	-14.82B	-14.72B	-20.61B	-19.46B	-19.3B
Other Financing Activities, Total	-1.3B	-1.5B	-1.54B	4.53B	-1.51B
Cash from Financing	-24.84B	-16.23B	-22.15B	265B	39.05B
Foreign Exchange Rate Adjustments	6.34B	12.54B	11.29B	17.88B	-468M
Miscellaneous Cash Flow Adjustments	-	-1M	1M	1M	-
Net Change in Cash	-13.37B	33.06B	-969M	-66.15B	6.86B
Supplemental Items
Cash Interest Paid	6M	8M	15M	294M	865M
Cash Income Tax Paid (Refund)	11.22B	5.62B	20.28B	32.68B	4.4B
Levered Free Cash Flow	9.44B	11.34B	-8.11B	-96.86B	-48.79B
Unlevered Free Cash Flow	9.5B	11.41B	-8.03B	-96.59B	-48.14B
Change In Net Working Capital	22.35B	8.71B	21.1B	29.47B	-29.27B
Net Debt Issued / Repaid	-	-	-	300B	59.86B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.71	4.57	5.36	2.08	-1.71
Return on Total Capital	3.07	5.28	6.28	2.39	-1.93
Return On Equity %	4.99	8.31	9.16	5.73	-5.39
Return on Common Equity	4.98	8.3	9.16	5.73	-5.4
Margin Analysis
Gross Profit Margin %	32.69	35.9	38.13	31.15	16.56
SG&A Margin	13.23	12.1	11.57	12.39	12.73
EBITDA Margin %	21.86	25.11	29.23	24.67	9.67
EBITA Margin %	10.69	15.81	18.18	9.26	-8.93
EBIT Margin %	10.69	15.81	18.18	9.26	-8.93
Income From Continuing Operations Margin %	10.29	14.79	15.83	11.55	-11.16
Net Income Margin %	10.28	14.78	15.83	11.54	-11.16
Net Avail. For Common Margin %	10.27	14.77	15.82	11.54	-11.17
Normalized Net Income Margin	7.05	11.4	13.47	9.24	-4.14
Levered Free Cash Flow Margin	2.62	2.51	-1.6	-20.71	-10.88
Unlevered Free Cash Flow Margin	2.64	2.52	-1.58	-20.65	-10.73
Asset Turnover
Asset Turnover	0.41	0.46	0.47	0.36	0.31
Fixed Assets Turnover	1.47	1.68	1.55	1.11	0.93
Receivables Turnover (Average Receivables)	4.17	4.5	4.65	4.55	5.09
Inventory Turnover (Average Inventory)	2.01	2.05	1.8	1.54	1.75
Short Term Liquidity
Current Ratio	7.57	5.86	4.96	1.27	2.56
Quick Ratio	5.66	4.27	3.34	0.75	1.51
Operating Cash Flow to Current Liabilities	0.63	0.87	0.75	0.18	0.38
Days Sales Outstanding (Average Receivables)	87.49	81.12	78.49	80.36	71.74
Days Outstanding Inventory (Average Inventory)	181.17	178.37	203.26	238.15	208.31
Average Days Payable Outstanding	23.07	23.68	22.25	21.04	22.07
Cash Conversion Cycle (Average Days)	245.59	235.81	259.51	297.47	257.99
Long Term Solvency
Total Debt/Equity	5.29	4.82	4.41	35.13	44.96
Total Debt / Total Capital	5.03	4.6	4.22	26	31.02
LT Debt/Equity	5.29	4.82	4.41	-	33.72
Long-Term Debt / Total Capital	5.03	4.6	4.22	-	23.26
Total Liabilities / Total Assets	16.92	18.34	18.5	34.64	38.25
EBIT / Interest Expense	405.16	627.02	694.12	99.37	-38.52
EBITDA / Interest Expense	827.97	995.68	1.12K	264.67	41.69
(EBITDA - Capex) / Interest Expense	487.16	411.65	358.56	-116.69	-88.88
Total Debt / EBITDA	0.52	0.36	0.27	2.95	9.23
Net Debt / EBITDA	-3.54	-2.66	-1.95	0.83	3.49
Total Debt / (EBITDA - Capex)	0.88	0.86	0.85	-6.69	-4.33
Net Debt / (EBITDA - Capex)	-6.02	-6.43	-6.06	-1.88	-1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.83	25.63	12.33	-7.9	-4.13
Gross Profit, 1 Yr. Growth %	5.26	37.99	19.31	-24.77	-49.03
EBITDA, 1 Yr. Growth %	6.41	44.31	30.79	-22.27	-62.43
EBITA, 1 Yr. Growth %	30.08	85.71	29.15	-53.07	-192.46
EBIT, 1 Yr. Growth %	30.52	85.71	29.15	-53.07	-192.46
Earnings From Cont. Operations, 1 Yr. Growth %	44.34	80.53	20.26	-32.83	-192.66
Net Income, 1 Yr. Growth %	44.35	80.6	20.27	-32.86	-192.77
Normalized Net Income, 1 Yr. Growth %	13.15	103.11	32.71	-36.86	-143.01
Diluted EPS Before Extra, 1 Yr. Growth %	48.61	81.19	20.31	-32.27	-196.6
Accounts Receivable, 1 Yr. Growth %	14.83	17.93	0.87	-12.73	-15.82
Inventory, 1 Yr. Growth %	15.25	19.98	26.54	14.42	-9.04
Net Property, Plant and Equip., 1 Yr. Growth %	1.47	18.08	24.54	31.49	2.71
Total Assets, 1 Yr. Growth %	9.11	11.11	9.15	31.87	-2.73
Tangible Book Value, 1 Yr. Growth %	7.31	9.47	8.94	5.5	-7.98
Common Equity, 1 Yr. Growth %	7.55	9.21	8.94	5.74	-8.11
Cash From Operations, 1 Yr. Growth %	-41.9	100.5	6.99	-15.99	1.33
Capital Expenditures, 1 Yr. Growth %	-22.69	105.64	51.35	65	-18.33
Levered Free Cash Flow, 1 Yr. Growth %	-62.85	20.1	-171.54	1.09K	-49.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.62	20.1	-170.36	1.1K	-50.16
Dividend Per Share, 1 Yr. Growth %	0	23.33	8.11	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.03	11.62	18.79	1.72	-6.03
Gross Profit, 2 Yr. CAGR %	-9.7	20.52	28.31	-5.26	-38.08
EBITDA, 2 Yr. CAGR %	-11.89	23.92	37.38	0.83	-45.96
EBITA, 2 Yr. CAGR %	-17.03	55.43	54.87	-22.14	-34.13
EBIT, 2 Yr. CAGR %	-17.03	55.69	54.87	-22.14	-34.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.75	61.43	47.35	-10.12	-21.11
Net Income, 2 Yr. CAGR %	-9.76	61.46	47.38	-10.14	-21.08
Normalized Net Income, 2 Yr. CAGR %	-21.46	51.6	64.17	-8.46	-47.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.14	64.1	47.65	-9.73	-19.11
Accounts Receivable, 2 Yr. CAGR %	1.35	16.37	9.07	-6.18	-14.29
Inventory, 2 Yr. CAGR %	3.17	17.59	23.22	20.33	2.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.85	9.46	21.27	27.97	16.21
Total Assets, 2 Yr. CAGR %	2.92	10.11	10.12	19.97	13.25
Tangible Book Value, 2 Yr. CAGR %	0.01	8.39	9.21	7.21	-1.47
Common Equity, 2 Yr. CAGR %	0.18	8.38	9.08	7.33	-1.42
Cash From Operations, 2 Yr. CAGR %	-16.53	7.93	46.47	-5.19	-7.74
Capital Expenditures, 2 Yr. CAGR %	-22.76	26.09	76.42	58.03	16.08
Levered Free Cash Flow, 2 Yr. CAGR %	-5.7	-33.2	-7.31	192.28	145.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.41	-32.99	-8.07	190.96	144.87
Dividend Per Share, 2 Yr. CAGR %	0	11.06	15.47	3.98	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.23	4.26	11.86	9.13	-0.27
Gross Profit, 3 Yr. CAGR %	-6.63	4.01	20.11	7.39	-22.95
EBITDA, 3 Yr. CAGR %	-7.94	3.86	26.17	13.63	-27.44
EBITA, 3 Yr. CAGR %	-12.47	8.53	46.12	4.02	-17.55
EBIT, 3 Yr. CAGR %	-12.27	8.53	46.29	4.02	-17.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.21	13.71	46.34	13.4	-9.21
Net Income, 3 Yr. CAGR %	-0.22	13.72	46.37	13.4	-9.18
Normalized Net Income, 3 Yr. CAGR %	-9.28	7.81	45.02	19.39	-28.83
Diluted EPS Before Extra, 3 Yr. CAGR %	1.1	15.2	47.97	13.87	-7.67
Accounts Receivable, 3 Yr. CAGR %	0.72	6.6	10.95	1.25	-9.51
Inventory, 3 Yr. CAGR %	9.42	8.49	20.5	20.21	9.61
Net Property, Plant and Equip., 3 Yr. CAGR %	0.98	5.09	14.27	24.58	18.93
Total Assets, 3 Yr. CAGR %	2.11	5.58	9.79	16.94	11.87
Tangible Book Value, 3 Yr. CAGR %	0.72	3.07	8.57	7.96	1.89
Common Equity, 3 Yr. CAGR %	0.77	3.1	8.57	7.95	1.92
Cash From Operations, 3 Yr. CAGR %	-14.95	11.79	7.62	21.69	-3.07
Capital Expenditures, 3 Yr. CAGR %	-13.41	7.05	34	72.53	26.82
Levered Free Cash Flow, 3 Yr. CAGR %	-21.26	2.22	-31.66	117.3	62.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.1	2.43	-31.89	116.64	61.59
Dividend Per Share, 3 Yr. CAGR %	4.89	7.24	10.06	10.06	2.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.42	5.13	5.04	3.23	4.33
Gross Profit, 5 Yr. CAGR %	-0.68	6.76	6.03	0.2	-7.85
EBITDA, 5 Yr. CAGR %	1.75	9.23	8.05	2.63	-10.12
EBITA, 5 Yr. CAGR %	2.65	17.28	9.97	-4.97	6.25
EBIT, 5 Yr. CAGR %	2.8	17.56	10.12	-4.97	6.32
Earnings From Cont. Operations, 5 Yr. CAGR %	7.58	20.38	16.63	3.5	14.3
Net Income, 5 Yr. CAGR %	7.57	20.38	16.63	3.5	14.33
Normalized Net Income, 5 Yr. CAGR %	2.11	18.34	15.01	0.98	-3.7
Diluted EPS Before Extra, 5 Yr. CAGR %	8.51	21.42	17.64	4.5	16.21
Accounts Receivable, 5 Yr. CAGR %	5.62	5.99	3.98	1.29	0.07
Inventory, 5 Yr. CAGR %	7.99	12.25	14.74	13.08	12.74
Net Property, Plant and Equip., 5 Yr. CAGR %	0.91	4.78	8.65	13.71	15.05
Total Assets, 5 Yr. CAGR %	2.87	4.28	5.24	11.12	11.16
Tangible Book Value, 5 Yr. CAGR %	1.89	3.16	4.04	4.71	4.44
Common Equity, 5 Yr. CAGR %	1.73	2.98	4.02	4.77	4.45
Cash From Operations, 5 Yr. CAGR %	-10.24	6.46	5.71	4.66	1.19
Capital Expenditures, 5 Yr. CAGR %	-9.8	10.95	15.11	25.1	26.52
Levered Free Cash Flow, 5 Yr. CAGR %	-14.34	-7.65	-15.95	55.61	13.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.24	-7.54	-16.13	55.52	13.63
Dividend Per Share, 5 Yr. CAGR %	2.9	7.31	9	5.92	5.92