ROHM Co. Ltd Financials

Market Capitalization ¥721.20 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	63.02
Forward PE	21.50
Price to Sales TTM	¥1.61
Price to Book MRQ	¥0.81
Enterprise to Revenue	1.92
Enterprise to EBITDA	19.86

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	-11.16%
Operating Margin	-27.91%
Return on Assets TTM	-1.71%
Return on Equity TTM	-5.39%

Income Statement

Revenue TTM	¥448,465,993,728
Revenue per Share TTM	¥1161.92
Quarterly Revenue Growth	-7.80%
Gross Profit TTM	¥74,263,003,136
EBITDA	¥54,821,000,000
Net Income to Common TTM	¥-50,064,998,400
Diluted EPS TTM	¥-131.54
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥248,602,001,408
Total Cash per Share MRQ	¥644.08
Total Debt MRQ	¥
Total Debt to Equity MRQ	44.96
Current Ratio MRQ	2.56
Book Value per Share MRQ	¥2303.32

Cash Flow

Operating Cash Flow TTM	¥83,955,998,720
Levered Free Cash Flow TTM	¥-48,790,126,592

6963 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	385,979,080
Float Shares	385,863,286
Avg 10 Volume	8,501,240
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.40%
% Held by Institutions	39.80%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	¥1069.00
Fifty Two Week High	¥2428.50
Fifty Two Week Change	-23.74%
Day 50 MA	¥1548.52
Day 200 MA	¥1520.99

Dividends and Splits

Forward Annual Dividend Rate	¥50.00
Forward Annual Dividend Yield	2.68%
Trailing Annual Dividend Rate	¥50.00
Trailing Annual Dividend Yield	2.68%
Payout Ratio	221.83%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2023-09-28