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 | 446.39B | 448.47B | 457.3B | 460.48B | 465.89B | 467.78B | 472.85B | 487.29B | 502.93B | 507.88B | 504.09B | 489.38B | 465.98B | 452.12B | 434.4B | 414.5B | 390.14B | 359.89B | 347.38B | 342.1B | 353.04B |
Cost of Revenue | 375.96B | 374.2B | 352.18B | 338.26B | 332.39B | 322.09B | 313.31B | 312.38B | 313.78B | 314.22B | 311.25B | 304.23B | 292.99B | 289.8B | 281.21B | 272.95B | 262.37B | 242.25B | 239.72B | 236.57B | 245.09B |
Gross Profit | 70.44B | 74.26B | 105.12B | 122.22B | 133.51B | 145.69B | 159.54B | 174.91B | 189.15B | 193.66B | 192.85B | 185.15B | 172.99B | 162.32B | 153.19B | 141.55B | 127.78B | 117.64B | 107.66B | 105.53B | 107.95B |
Operating Income | -41.14B | -40.06B | -8.4B | 12.52B | 26.91B | 43.33B | 57.55B | 71.75B | 87.48B | 92.32B | 90.69B | 87.37B | 78.74B | 71.48B | 70.22B | 60.31B | 47.7B | 38.49B | 27.7B | 24.41B | 27.07B |
Interest Income | 1.24B | 1.97B | 3.68B | 5.23B | 6.78B | 6B | 5.59B | 5.02B | 4.26B | 3.51B | 2.52B | 1.82B | 1.32B | 1.18B | 1.18B | 1.24B | 1.35B | 1.65B | 2.22B | 2.76B | 3.43B |
Pretax Income | -63.31B | -56.73B | 13.8B | 23.28B | 50.86B | 71.68B | 81.96B | 91.7B | 104.35B | 109.51B | 113.1B | 117.2B | 102.48B | 83.86B | 81.52B | 67.35B | 51.67B | 40.51B | 26.71B | 29.74B | 34.7B |
Net Income | -50.56B | -50.06B | 9.07B | 18.73B | 37.3B | 53.97B | 57.53B | 65.55B | 74.4B | 80.38B | 86.36B | 88.15B | 81.33B | 66.83B | 66.51B | 55.28B | 41.35B | 37B | 23.05B | 24.45B | 27.05B |
Selling & General & Admin | 85.99B | 114.32B | 101.67B | 86B | 72.33B | 68.09B | 67.86B | 69.93B | 68.68B | 68.36B | 60.68B | 67.27B | 74.06B | 62.28B | 65.57B | 63.84B | 62.68B | 70.12B | 79.96B | 81.12B | 80.89B |
Research & Development | 14.6B | 29.2B | 41.05B | 52.9B | 48.87B | 44.42B | 44.27B | 43.38B | 43.14B | 42.56B | 66.98B | 63.68B | 62.5B | 61.3B | 56.71B | 49.05B | 39.9B | 31.54B | 33.38B | 33.38B | 33.38B |
Other Expenses | 10.98B | -14.6B | -14.6B | -14.6B | n/a | 267M | 267M | 431M | 637M | 1.04B | 1.77B | 1.6B | 1.54B | 864M | 518M | 699M | 726M | 726M | 871M | 743M | 575M |
Operating Expenses | 111.57B | 108.69B | 107.89B | 104.07B | 100.97B | 102.36B | 101.98B | 103.17B | 101.66B | 101.34B | 102.15B | 97.78B | 94.25B | 90.84B | 82.96B | 81.23B | 80.07B | 79.15B | 79.96B | 81.12B | 80.89B |
Interest Expense | 365M | 326M | 472M | 672M | 717M | 436M | 323M | 160M | 143M | 133M | 123M | 111M | 112M | 114M | 120M | 95M | 66M | 55M | 214M | 214M | 214M |
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 | 487.53B | 482.9B | 460.07B | 442.33B | 433.36B | 424.45B | 415.3B | 415.54B | 415.45B | 415.56B | 413.4B | 402.01B | 387.24B | 380.64B | 364.17B | 354.18B | 342.44B | 321.4B | 319.68B | 317.69B | 325.97B |
Income Tax Expense | -12.77B | -6.69B | 4.69B | 4.53B | 13.53B | 17.68B | 24.4B | 26.11B | 29.92B | 29.1B | 26.71B | 29.01B | 21.12B | 17B | 14.97B | 12.04B | 10.28B | 3.48B | 3.64B | 5.27B | 7.62B |
Shares Outstanding (Basic) | 385.7M | 385.79M | 385.98M | 385.98M | 469.24M | 385.94M | 385.94M | 390.16M | 392.57M | 392.57M | 392.57M | 202.44M | 392.55M | 202.94M | 196.28M | 196.26M | 196.28M | 196.27M | 196.27M | 197.07M | 197.07M |
Shares Outstanding (Diluted) | 452.82M | 385.98M | 385.98M | 385.98M | 469.24M | 394.82M | 389M | 401.4M | 404.44M | 406.62M | 404.35M | 202.44M | 404.85M | 202.94M | 202.55M | 202.48M | 202.76M | 196.27M | 196.27M | 197.07M | 203.94M |
EPS (Basic) | -131.05 | -131.36 | 21.92 | 46.93 | 94.56 | 138.46 | 147.16 | 167.26 | 251.78 | 267.00 | 326.06 | 375.51 | 344.78 | 337.41 | 338.89 | 281.64 | 210.59 | 188.27 | 117.11 | 124.05 | 134.99 |
EPS (Diluted) | -132.19 | -131.36 | 21.32 | 46.08 | 92.39 | 134.70 | 143.24 | 162.33 | 248.17 | 262.96 | 322.78 | 370.71 | 336.95 | 329.71 | 331.19 | 276.72 | 208.70 | 187.03 | 115.87 | 122.81 | 133.75 |
EBITDA | 38.39B | 43.36B | 71.14B | 70.07B | 75.75B | 84.73B | 94.97B | 120.45B | 133.09B | 138.24B | 129.14B | 125.35B | 117.43B | 107.58B | 109.81B | 100.97B | 78.9B | 70.72B | 58.52B | 55.48B | 68.71B |
EBIT | -38.4B | -31.86B | 5.21B | 25.35B | 51.58B | 72.12B | 82.29B | 91.86B | 104.5B | 109.64B | 113.22B | 117.31B | 102.6B | 83.97B | 78.28B | 66.37B | 51.09B | 39.93B | 35.65B | 32.36B | 35.03B |
Depreciation & Amortization | 76.79B | 83.42B | 82.51B | 60.73B | 50.16B | 45.44B | 40.79B | 56.4B | 59.63B | 56.29B | 52.65B | 48.11B | 44.54B | 42.18B | 39.53B | 40.14B | 40.17B | 41.91B | 42.98B | 43.22B | 44.12B |