Company Financials

ROHM Co. Ltd Financials

Japanese yen

business ROHM Co. Ltd Company Profile

Main Stock Listing

JPX: 6963

Market Capitalization ¥808.74 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 63.02
Forward PE 25.55
Price to Sales TTM ¥1.86
Price to Book MRQ ¥0.95
Enterprise to Revenue 2.06
Enterprise to EBITDA 24.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin -9.08%
Operating Margin 5.83%
Return on Assets TTM -1.32%
Return on Equity TTM -4.51%

Income Statement

Revenue TTM ¥460,672,008,192
Revenue per Share TTM ¥1193.48
Quarterly Revenue Growth 12.60%
Gross Profit TTM ¥76,020,998,144
EBITDA ¥81,903,000,000
Net Income to Common TTM ¥-41,840,001,024
Diluted EPS TTM ¥-111.22
Quarterly Earnings Growth YoY 13.64%

Balance Sheet

Total Cash MRQ ¥308,227,997,696
Total Cash per Share MRQ ¥798.45
Total Debt MRQ ¥
Total Debt to Equity MRQ 44.23
Current Ratio MRQ 3.11
Book Value per Share MRQ ¥2341.23

Cash Flow

Operating Cash Flow TTM ¥77,047,996,416
Levered Free Cash Flow TTM ¥-64,971,251,712

6963 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 386,035,306
Float Shares 374,500,571
Avg 10 Volume 2,242,080
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 16.14%
% Held by Institutions 40.61%

Stock Price Summary

Beta 0.69
Fifty Two Week Low ¥1069.00
Fifty Two Week High ¥2529.00
Fifty Two Week Change 32.37%
Day 50 MA ¥2193.26
Day 200 MA ¥1873.71

Dividends and Splits

Forward Annual Dividend Rate ¥50.00
Forward Annual Dividend Yield 2.25%
Trailing Annual Dividend Rate ¥50.00
Trailing Annual Dividend Yield 2.25%
Payout Ratio 221.83%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2023-09-28