Rohm Co (ROHCF) Financial Statements
Rohm Co Financial Overview
Rohm Co's market cap is currently $8.74B. The company's EPS TTM is $-108.33; its P/E ratio is -9.04; and it has a dividend yield of 1.13%. Rohm Co is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 448.47B | $ 481.15B | $ 467.78B | $ 507.88B | $ 452.12B |
| Gross Profit | $ 74.26B | $ 115.23B | $ 145.69B | $ 193.66B | $ 162.32B |
| Operating Income | $ -40.06B | $ 10.87B | $ 43.33B | $ 92.32B | $ 71.48B |
| EBITDA | $ 27.93B | $ -112.35B | $ 144.19B | $ 166.08B | $ 126.30B |
| Net Income | $ -50.06B | $ -158.42B | $ 53.97B | $ 80.38B | $ 66.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.60B | $ 434.19B | $ 244.57B | $ 329.25B | $ 342.40B |
| Total Assets | $ 1.44T | $ 1.28T | $ 1.48T | $ 1.12T | $ 1.03T |
| Total Debt | $ 402.82B | $ 400.00B | $ 343.22B | $ 42.04B | $ 42.99B |
| Net Debt | $ 206.22B | $ -19.11B | $ 105.29B | $ -249.11B | $ -250.15B |
| Total Liabilities | $ 551.11B | $ 524.94B | $ 513.17B | $ 207.82B | $ 188.78B |
| Stockholders' Equity | $ 889.03B | $ 757.97B | $ 967.47B | $ 914.91B | $ 839.82B |
| Cash Flow | |||||
| Free Cash Flow | $ -51.84B | $ -21.52B | $ -83.42B | $ -2.14B | $ 25.60B |
| Operating Cash Flow | $ 83.96B | $ 89.45B | $ 82.86B | $ 98.63B | $ 92.18B |
| Investing Cash Flow | $ -115.68B | $ 108.59B | $ -431.95B | $ -88.74B | $ -55.44B |
| Financing Cash Flow | $ 39.05B | $ -20.81B | $ 265.06B | $ -22.15B | $ -16.23B |
Currency in JPY