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ROHM COMPANY LIMITED(6963) Financial Results

6963
TSE Prime
ROHM COMPANY LIMITED
2,188.0
JPY
-19.5
(-0.88%)
Dec 5, 12:56 pm JST
14.10
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
2,187.9
Dec 5, 12:55 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 452,124 71,479 82,551 66,827 170.2 46.25 May 10, 2022 J-GAAP
Mar, 2023 507,882 92,316 109,530 80,375 204.7 50 May 9, 2023 J-GAAP
Mar, 2024 467,780 43,327 69,200 53,965 138.8 50 May 8, 2024 J-GAAP
Mar, 2025 448,466 -40,061 -29,698 -50,065 -129.8 50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 460,000 5,000 11,000 9,000 23.3 50 Nov 6, 2025 J-GAAP
YoY +2.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 507,882 137,743 148,136 86,164 204.7
Fiscal Year Mar, 2023 Mar, 2001 Mar, 2001 Mar, 2001 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 247,970 41,913 38,617 28,249 71.9 25 May 9, 2023 J-GAAP
Oct - Mar, 2023 228,461 13,494 19,102 16,660 42.9 25 May 8, 2024 J-GAAP
Oct - Mar, 2024 216,444 -39,087 -29,569 -52,133 -135.1 25 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 215,772 -2,653 -2,422 -1,318 -3.4 25 Nov 6, 2025 J-GAAP
YoY -0.3% +93.2% +91.8% +97.5% +97.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 92,316 9,890 98,628 -88,738 -22,153 294,254 26.20 J-GAAP
Mar, 2024 43,327 -349,094 82,858 -431,952 265,063 228,104 15.40 J-GAAP
Mar, 2025 -40,061 -31,722 83,956 -115,678 39,052 234,966 16.31 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 239,319 29,833 50,098 37,305 95.4 72.4 Nov 1, 2023 J-GAAP
Apr - Sep, 2024 232,022 -974 -129 2,068 5.4 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 244,228 7,653 13,422 10,318 26.7 122.0 Nov 6, 2025 J-GAAP
YoY +5.3% +398.9% +398.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 115,807 10,816 10,020 7,797 20.0 9.3 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 112,654 2,678 9,082 8,863 22.8 2.4 May 8, 2024 J-GAAP
Apr - Jun, 2024 118,276 1,270 9,250 3,463 9.0 1.1 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 113,746 -2,244 -9,379 -1,395 -3.6 -2.0 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 112,620 -10,106 445 -1,858 -4.9 -9.0 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 103,824 -28,981 -30,014 -50,275 -130.3 -27.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 116,205 195 2,484 2,966 7.7 0.2 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 128,023 7,458 10,938 7,352 19.1 5.8 Nov 6, 2025 J-GAAP
YoY +12.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 134,800 27,878 35,652 26,105 66.5
Fiscal Year Sep, 2022 Sep, 2022 Sep, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 9,321.95 81.4 1,123,283 914,912 721,151 0.04 May 9, 2023 J-GAAP
Mar, 2024 2,506.78 65.3 1,481,274 967,471 755,652 0.35 May 8, 2024 J-GAAP
Mar, 2025 2,303.25 61.7 1,440,765 889,033 667,387 0.45 May 13, 2025 J-GAAP
Apr - Sep, 2025 62.8 1,439,161 903,797 668,030 0.44 Nov 6, 2025 J-GAAP