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ROHM financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥1.7 K
2024-10-29
Market Capitalization
¥674.2 B
2024-10-29
Revenue
¥481.1 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 22, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.1B | 399.0B | 362.9B | 359.9B | 452.1B | 507.9B | 467.8B | 448.5B | 481.1B |
| Cost of goods sold | 208.8B | 209.3B | 206.8B | 202.1B | 247.8B | 258.1B | 250.0B | 290.8B | 308.9B |
| Gross profit | 188.3B | 189.7B | 156.1B | 157.8B | 204.3B | 249.8B | 217.8B | 157.7B | 172.3B |
| Gross profit margin, % | 47.4% | 47.5% | 43.0% | 43.8% | 45.2% | 49.2% | 46.6% | 35.2% | 35.8% |
| Operating expense total | 87.5B | 88.4B | 82.3B | 79.1B | 90.8B | 101.3B | 102.4B | 114.3B | 104.4B |
| Depreciation and amortization | 50.8B | 46.8B | 44.8B | 41.0B | 42.3B | 56.4B | 73.6B | 113.8B | 250.6B |
| EBITDA | 100.8B | 101.3B | 73.8B | 78.7B | 113.5B | 148.5B | 115.3B | 43.3B | 67.9B |
| EBITDA margin, % | 25.4% | 25.4% | 20.3% | 21.9% | 25.1% | 29.2% | 24.7% | 9.7% | 14.1% |
| EBIT | 48.9B | 50.7B | 27.3B | 36.8B | 70.4B | 94.4B | 53.1B | (70.3B) | (177.5B) |
| EBIT margin, % | 12.3% | 12.7% | 7.5% | 10.2% | 15.6% | 18.6% | 11.4% | -15.7% | -36.9% |
| Interest income | 2.7B | 3.8B | 3.8B | 1.7B | 1.2B | 3.5B | 6.0B | 7.9B | 5.6B |
| Interest expense | 107.0M | 95.0M | 114.0M | 133.0M | 436.0M | 1.0B | 1.5B | ||
| Pre tax profit | 46.5B | 60.9B | 38.0B | 40.5B | 83.9B | 109.5B | 71.7B | (56.7B) | (170.9B) |
| Income tax expense | 9.2B | 15.5B | 12.4B | 3.5B | 17.0B | 29.1B | 17.7B | (6.7B) | (12.5B) |
| Net Income | 37.3B | 45.5B | 25.7B | 37.0B | 66.9B | 80.4B | 54.0B | (50.0B) | (158.4B) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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