Financials ROHM Co., Ltd.

Stocks

6963

JP3982800009

Semiconductors

Market Closed - Japan Exchange Other stock markets 07:30:00 17/07/2026 BST			5-day change	1st Jan Change
4,531.00 ^JPY	-9.36%		-19.09%	+104.10%

07-09	Rohm Semiconductor Launches 600V Super Junction Mosfets in Surface-Mount Package with High Thermal Performance	CI
07-03	Japan's Nikkei rises, ekes out weekly gain, on Fed bets, domestic growth signs	RE

Projected Income Statement: ROHM Co., Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	452,124	507,882	467,780	448,466	481,148	520,505	550,724	594,329
Change	-	12.33%	-7.9%	-4.13%	7.29%	8.18%	5.81%	7.92%
EBITDA ¹	113,506	148,456	115,396	43,357	67,890	89,912	117,872	144,650
Change	-	30.79%	-22.27%	-62.43%	56.58%	32.44%	31.1%	22.72%
EBIT ¹	71,479	92,316	43,327	-40,061	10,864	39,468	65,243	90,215
Change	-	29.15%	-53.07%	-192.46%	127.12%	263.29%	65.31%	38.28%
Interest Paid ¹	-114	-133	-436	-1,040	-1,524	-800	-700	-600
Earnings before Tax (EBT) ¹	83,859	109,507	71,683	-56,731	-170,902	51,424	78,119	97,157
Change	-	30.58%	-34.54%	-179.14%	-201.25%	130.09%	51.91%	24.37%
Net income ¹	66,827	80,375	53,965	-50,065	-158,424	37,917	58,724	73,760
Change	-	20.27%	-32.86%	-192.77%	-216.44%	123.93%	54.87%	25.61%
Announcement Date	10/05/22	09/05/23	08/05/24	13/05/25	12/05/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	111,254	111,403	115,500	113,967	125,112	134,800	130,246	117,724	120,163	119,156	115,807	112,654	118,200	113,822	112,600	103,844	116,200	128,028	125,287	111,633	129,082	133,966	131,380	126,470
Change	-	0.13%	3.68%	-1.33%	9.78%	7.74%	-3.38%	-9.61%	2.07%	-0.84%	-2.81%	-2.72%	4.92%	-3.7%	-1.07%	-7.78%	11.9%	10.18%	-2.14%	-10.9%	15.63%	3.78%	-1.93%	-3.74%
EBITDA ¹	-	-	-	-	-	-	-	-	-	28,639	30,200	34,639	21,000	-	11,000	-7,093	13,300	21,501	16,465	16,625	18,947	22,446	21,538	16,355
Change	-	-	-	-	-	-	-	-	-	-	5.45%	14.7%	-39.37%	-	-	-164.48%	287.51%	61.66%	-23.42%	0.97%	13.97%	18.46%	-4.04%	-24.07%
EBIT ¹	15,265	19,248	21,600	15,366	22,525	27,878	25,011	16,902	17,692	12,141	10,816	2,678	1,200	-2,174	-10,100	-28,987	100	7,553	2,050	1,161	7,561	11,952	11,700	8,856
Change	-	26.09%	12.22%	-28.86%	46.59%	23.76%	-10.28%	-32.42%	4.67%	-31.38%	-10.91%	-75.24%	-55.19%	-281.17%	-364.58%	-187%	100.34%	7,453%	-72.86%	-43.37%	551.25%	58.08%	-2.11%	-24.31%
Charge d'intérêts	-37	-	-25	-	-35	-	-37	-	-45	-	-200	-	-192	-	-317	-	-365	-	-357	-	-	-	-	-
Earnings before Tax (EBT)	16,500	-	23,662	-	35,125	-	19,566	18,221	29,971	23,938	9,834	7,940	9,152	-3,646	355	-	2,567	-	8,836	-	-	-	-	-
Change	-	-	-	-	-	-	-	-6.87%	64.49%	-20.13%	-58.92%	-19.26%	15.26%	-139.84%	109.74%	-	-	-	-	-	-	-	-	-
Net income ¹	11,606	19,196	17,600	18,425	26,105	26,021	15,821	12,428	20,130	17,175	7,797	8,863	3,400	-1,332	-1,800	-50,333	2,900	7,418	4,504	-173,246	6,698	10,552	9,651	7,331
Change	-	65.4%	-8.31%	4.69%	41.68%	-0.32%	-39.2%	-21.45%	61.97%	-14.68%	-54.6%	13.67%	-61.64%	-139.18%	-35.14%	-2,696.28%	105.76%	155.79%	-39.28%	-3,946.49%	103.87%	57.53%	-8.53%	-24.04%
Announcement Date	30/07/21	28/10/21	01/02/22	10/05/22	29/07/22	01/11/22	02/02/23	09/05/23	01/08/23	01/11/23	01/02/24	08/05/24	05/08/24	07/11/24	03/02/25	13/05/25	04/08/25	06/11/25	04/02/26	12/05/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2027 S1	2027 S2
Net sales ¹	229,467	259,912	239,319	228,461	232,022	-	244,228	272,000	263,000
Change	-	13.27%	-7.92%	-4.54%	1.56%	-	-	11.37%	-3.31%
EBITDA ¹	-	-	-	54,098	-	-	-	36,000	36,300
Change	-	-	-	-	-	-	-	-	0.83%
EBIT ¹	36,966	50,403	29,833	13,494	-974	-39,087	7,653	20,500	21,500
Change	-	36.35%	-40.81%	-54.77%	-107.22%	-3,913.04%	119.58%	167.87%	4.88%
Charge d'intérêts	-	-63	-90	-	-376	-	-739	-	-
Earnings before Tax (EBT)	-	71,720	53,909	-	5,506	-	13,609	-	-
Change	-	-	-24.83%	-	-	-	-	-	-
Net income ¹	36,025	52,126	37,305	16,660	2,068	-	10,318	13,200	14,100
Change	-	44.69%	-28.43%	-55.34%	-87.59%	-	-	27.93%	6.82%
Announcement Date	10/05/22	01/11/22	01/11/23	08/05/24	07/11/24	13/05/25	06/11/25	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: ROHM Co., Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-301,864	-288,911	-244,575	151,398	-34,193	-70,945	-88,829	-118,228
Change	-	4.29%	15.35%	161.9%	-122.58%	-107.48%	-25.21%	-33.1%
Announcement Date	10/05/22	09/05/23	08/05/24	13/05/25	12/05/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: ROHM Co., Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	79,985	126,116	186,755	133,017	82,403	60,000	54,333	58,200
Change	-	57.67%	48.08%	-28.77%	-38.05%	-27.19%	-9.44%	7.12%
Free Cash Flow (FCF) ¹	-	9,890	-103,897	-31,722	198,042	25,718	46,115	42,863
Change	-	-	-1,150.53%	69.47%	724.3%	-87.01%	79.31%	-7.05%
Announcement Date	10/05/22	09/05/23	08/05/24	13/05/25	12/05/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: ROHM Co., Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	25.11%	29.23%	24.67%	9.67%	14.11%	17.27%	21.4%	24.34%
EBIT Margin (%)	15.81%	18.18%	9.26%	-8.93%	2.26%	7.58%	11.85%	15.18%
EBT Margin (%)	18.55%	21.56%	15.32%	-12.65%	-35.52%	9.88%	14.18%	16.35%
Net margin (%)	14.78%	15.83%	11.54%	-11.16%	-32.93%	7.28%	10.66%	12.41%
FCF margin (%)	-	1.95%	-22.21%	-7.07%	41.16%	4.94%	8.37%	7.21%
FCF / Net Income (%)	-	12.3%	-192.53%	63.36%	-125.01%	67.83%	78.53%	58.11%
Profitability
ROA	8.44%	10.18%	5.31%	-2.03%	1.41%	3.52%	5.21%	5.22%
ROE	8.3%	9.2%	5.7%	-5.4%	-19.2%	4.84%	7.02%	8.19%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	3.49x	-	-	-	-
Debt / Free cash flow	-	-	-	-4.77x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	17.69%	24.83%	39.92%	29.66%	17.13%	11.53%	9.87%	9.79%
CAPEX / EBITDA (%)	70.47%	84.95%	161.84%	306.79%	121.38%	66.73%	46.1%	40.24%
CAPEX / FCF (%)	-	1,275.19%	-179.75%	-419.32%	41.61%	233.3%	117.82%	135.78%
Items per share
Cash flow per share ¹	277.3	347.8	324.2	86.41	-262.7	213.9	285.5	324.9
Change	-	25.41%	-6.77%	-73.35%	-403.99%	181.43%	33.46%	13.79%
Dividend per Share ¹	46.25	50	50	50	50	50	50.5	51.88
Change	-	8.11%	0%	0%	0%	0%	1%	2.72%
Book Value Per Share ¹	2,139	2,330	2,507	2,303	1,963	2,113	2,230	2,325
Change	-	8.94%	7.56%	-8.12%	-14.75%	7.59%	5.56%	4.24%
EPS ¹	170.2	204.7	138.8	-129.8	-410.5	95.75	148.8	189.7
Change	-	20.28%	-32.18%	-193.49%	-216.27%	123.33%	55.46%	27.43%
Nbr of stocks (in thousands)	392,554	392,571	385,941	385,982	386,035	386,035	386,035	386,035
Announcement Date	10/05/22	09/05/23	08/05/24	13/05/25	12/05/26	-	-	-