ROHM Co. Ltd. (ROHCY)
OTC: ROHCY
· Real-Time Price · USD
15.41
0.48 (3.22%)
At close: Oct 03, 2025, 3:50 PM
15.47
0.39%
After-hours: Oct 03, 2025, 01:46 PM EDT
ROHM Income Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 116.2B | 103.82B | 112.62B | 113.75B | 118.28B | 112.65B | 115.81B | 119.16B | 120.16B | 117.72B | 130.25B | 134.8B | 125.11B | 113.94B | 115.53B | 111.4B | 111.25B | 96.21B | 95.63B | 87.05B | 81B |
Cost of Revenue | 90.43B | 104.27B | 94.6B | 86.66B | 88.67B | 82.25B | 80.69B | 80.78B | 78.38B | 73.47B | 79.75B | 82.19B | 78.81B | 70.5B | 72.73B | 70.95B | 75.62B | 61.9B | 64.47B | 60.38B | 55.5B |
Gross Profit | 25.77B | -449M | 18.02B | 27.09B | 29.6B | 30.41B | 35.12B | 38.38B | 41.79B | 44.25B | 50.5B | 52.61B | 46.3B | 43.44B | 42.8B | 40.45B | 35.63B | 34.31B | 31.16B | 26.67B | 25.49B |
Operating Income | 195M | -28.98B | -10.11B | -2.24B | 1.27B | 2.68B | 10.82B | 12.14B | 17.69B | 16.9B | 25.01B | 27.88B | 22.52B | 15.28B | 21.69B | 19.25B | 15.27B | 14.02B | 11.78B | 6.64B | 6.05B |
Interest Income | 1.24B | n/a | n/a | n/a | 1.97B | 1.71B | 1.55B | 1.55B | 1.19B | 1.3B | 972M | 794M | 440M | 317M | 266M | 295M | 297M | 323M | 320M | 409M | 601M |
Pretax Income | 2.57B | -62.59B | 356M | -3.65B | 9.15B | 7.94B | 9.83B | 23.94B | 29.97B | 18.22B | 19.57B | 36.59B | 35.13B | 21.82B | 23.66B | 21.88B | 16.5B | 19.48B | 9.49B | 6.2B | 5.34B |
Net Income | 2.97B | -50.27B | -1.86B | -1.4B | 3.46B | 8.86B | 7.8B | 17.18B | 20.13B | 12.43B | 15.82B | 26.02B | 26.11B | 18.41B | 17.61B | 19.2B | 11.61B | 18.1B | 6.38B | 5.27B | 7.25B |
Selling & General & Admin | n/a | 28.53B | 28.12B | 29.34B | 28.33B | 15.88B | 12.46B | 15.66B | 24.09B | 15.64B | 14.53B | 14.41B | 23.77B | 7.97B | 21.12B | 21.2B | 12B | 11.26B | 19.39B | 20.04B | 19.44B |
Research & Development | n/a | n/a | n/a | 14.6B | 14.6B | 11.86B | 11.85B | 10.57B | 10.15B | 11.7B | 10.96B | 10.32B | 9.57B | 36.13B | 7.66B | 9.14B | 8.37B | 31.54B | n/a | n/a | n/a |
Other Expenses | 25.58B | n/a | 1M | -14.6B | n/a | n/a | n/a | n/a | 267M | n/a | 164M | 206M | 675M | 721M | 2M | 141M | n/a | 375M | 183M | 168M | n/a |
Operating Expenses | 25.58B | 28.53B | 28.13B | 29.34B | 22.7B | 27.73B | 24.3B | 26.23B | 24.09B | 27.35B | 25.49B | 24.73B | 23.77B | 28.16B | 21.12B | 21.2B | 20.37B | 20.28B | 19.39B | 20.04B | 19.44B |
Interest Expense | 365M | n/a | n/a | n/a | 326M | 146M | 200M | 45M | 45M | 33M | 37M | 28M | 35M | 23M | 25M | 29M | 37M | 29M | n/a | n/a | 26M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 116.01B | 132.81B | 122.73B | 115.99B | 111.38B | 109.98B | 104.99B | 107.02B | 102.47B | 100.82B | 105.24B | 106.92B | 102.59B | 98.66B | 93.84B | 92.16B | 95.99B | 82.19B | 83.85B | 80.41B | 74.95B |
Income Tax Expense | -404M | -12.32B | 2.19B | -2.25B | 5.68B | -937M | 2.03B | 6.75B | 9.82B | 5.79B | 3.74B | 10.57B | 9.01B | 3.39B | 6.04B | 2.68B | 4.89B | 1.36B | 3.11B | 919M | -1.92B |
Shares Outstanding (Basic) | 385.7M | 385.79M | 385.98M | 385.98M | 385.94M | 385.94M | 385.94M | 390.16M | 392.57M | 392.57M | 392.57M | 398.1M | 392.55M | 398.1M | 398.1M | 398.1M | 398.1M | 398.1M | 398.1M | 398.1M | 398.1M |
Shares Outstanding (Diluted) | 452.82M | 385.98M | 385.98M | 385.98M | 469.24M | 394.82M | 389M | 401.4M | 404.44M | 406.62M | 404.35M | 398.1M | 404.85M | 398.1M | 398.1M | 398.1M | 398.1M | 398.1M | 398.1M | 398.1M | 398.1M |
EPS (Basic) | 7.69 | -130.32 | -4.81 | -3.61 | 8.97 | 22.96 | 20.20 | 44.02 | 51.28 | 31.66 | 40.30 | 265.14 | 66.50 | 187.59 | 179.50 | 195.61 | 118.26 | 183.66 | 64.73 | 53.51 | 73.62 |
EPS (Diluted) | 6.55 | -130.32 | -4.81 | -3.61 | 7.38 | 22.36 | 19.95 | 42.70 | 49.69 | 30.90 | 39.04 | 257.07 | 64.48 | 181.43 | 173.93 | 189.56 | 114.48 | 177.48 | 62.55 | 51.71 | 71.14 |
EBITDA | 16.07B | -7.09B | 11.1B | 18.31B | 21.04B | 20.69B | 10.03B | 23.98B | 30.02B | 30.94B | 35.52B | 36.62B | 35.16B | 21.84B | 31.73B | 28.71B | 25.31B | 24.07B | 22.88B | 6.64B | 17.13B |
EBIT | 2.93B | -28.98B | -10.11B | -2.25B | 9.48B | 8.09B | 10.03B | 23.98B | 30.02B | 18.25B | 19.6B | 36.62B | 35.16B | 21.84B | 23.69B | 21.91B | 16.54B | 16.14B | 11.78B | 6.64B | 5.37B |
Depreciation & Amortization | 13.14B | 21.89B | 21.2B | 20.55B | 19.76B | 20.98B | -578M | 9.99B | 15.04B | 16.33B | 15.03B | 13.23B | 11.7B | 12.69B | 10.49B | 9.65B | 9.34B | 10.04B | 11.11B | 9.68B | 11.08B |