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ROHM COMPANY LIMITED(6963) Financial Results

6963
TSE Prime
ROHM COMPANY LIMITED
3,300.0
JPY
-31.0
(-0.93%)
Mar 13, 3:30 pm JST
20.70
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
3,290.1
Mar 13, 11:58 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 480,000 6,000 11,000 10,000 25.9 50 Feb 4, 2026 J-GAAP
YoY +7.0%
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 235,772 -1,653 -2,422 -318 -0.8 25 Feb 4, 2026 J-GAAP
YoY +8.9% +95.8% +91.8% +99.4% +99.4%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 355,126 40,649 60,118 45,102 115.8 86.9 Feb 1, 2024 J-GAAP
Apr - Dec, 2024 344,642 -11,080 316 210 0.6 Feb 3, 2025 J-GAAP
Apr - Dec, 2025 369,515 9,703 15,058 14,822 38.4 136.9 Feb 4, 2026 J-GAAP
YoY +7.2% +4,665.2% +6,958.1% +6,881.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 125,287 2,050 1,636 4,504 11.7 1.6 Feb 4, 2026 J-GAAP
YoY +11.2% +267.6%
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 - Dec, 2025 63.8 1,449,943 925,512 662,883 0.43 Feb 4, 2026 J-GAAP