Stocktoria
ROHM Co., Ltd. 6963.T
JP · Tokyo Stock Exchange · XTKS · stock · Technology · website
ROHM Co., Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥481.1B | ¥448.5B | ¥467.8B | ¥507.9B |
| Gross profit | ¥115.2B | ¥74.3B | ¥145.7B | ¥193.7B |
| Operating income | ¥10.9B | -¥40.1B | ¥43.3B | ¥92.3B |
| Interest expense | ¥1.5B | ¥1.0B | ¥436.0M | ¥133.0M |
| Income tax | -¥12.5B | -¥6.7B | ¥17.7B | ¥29.1B |
| Net income | -¥158.4B | -¥50.1B | ¥54.0B | ¥80.4B |
| EPS (diluted) | ¥-410.39 | ¥-129.78 | ¥134.35 | ¥198.34 |
| Operating cash flow | ¥89.4B | ¥84.0B | ¥82.9B | ¥98.6B |
| Free cash flow | -¥21.5B | -¥51.8B | -¥83.4B | -¥2.1B |
| Cash & equivalents | ¥419.1B | ¥196.6B | ¥237.9B | ¥291.2B |
| Inventory | ¥202.3B | ¥203.5B | ¥223.7B | ¥195.5B |
| Goodwill | — | ¥0 | ¥198.0M | ¥497.0M |
| Total assets | ¥1.28T | ¥1.44T | ¥1.48T | ¥1.12T |
| Total debt | ¥400.0B | ¥400.0B | ¥340.1B | ¥40.3B |
| Total liabilities | ¥524.9B | ¥551.1B | ¥513.2B | ¥207.8B |
| Shareholders' equity | ¥758.0B | ¥889.0B | ¥967.5B | ¥914.9B |
| Share buybacks | ¥0 | ¥1.0M | ¥20.0B | ¥6.0M |
Growth · year-over-year · Revenue CAGR -1.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +7.3% | -4.1% | -7.9% | — |
| Net income growth | — | -192.8% | -32.9% | — |
| EPS growth | — | -196.6% | -32.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.