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 Ratios and Metrics
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 |
PE Ratio | 59.58 | -2.74 | -75.65 | -114.74 | 71.57 | 26.13 | 32.22 | 15.49 | 16.66 | 21.86 | 14.53 | 4.54 | 8.80 | 6.59 | 7.21 | 6.90 | 10.85 | 7.35 | 19.68 | 18.76 | 11.71 |
PEG Ratio | -0.56 | -0.00 | -2.28 | 0.77 | -1.05 | 1.91 | -0.6 | -1.09 | 0.27 | -1.02 | -0.21 | 0.05 | -0.33 | 6.10 | -0.88 | 0.11 | -0.3 | 0.04 | 0.92 | -0.69 | 0.16 |
PS Ratio | 6.08 | 5.32 | 4.99 | 5.63 | 8.38 | 8.22 | 8.68 | 8.93 | 11.17 | 9.23 | 7.06 | 3.51 | 7.34 | 4.26 | 4.40 | 4.76 | 4.53 | 5.53 | 5.25 | 4.55 | 4.20 |
PB Ratio | 0.80 | 0.62 | 0.58 | 0.68 | 1.02 | 0.96 | 1.07 | 1.11 | 1.40 | 1.19 | 1.03 | 0.52 | 1.05 | 0.58 | 0.62 | 0.67 | 0.65 | 0.69 | 0.68 | 0.55 | 0.48 |
P/FCF Ratio | -25.25 | -36.2 | -73.49 | -72.68 | -49.25 | n/a | 25.90 | 32.26 | 44.60 | 33.28 | 30.59 | 17.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 65.95 | 35.67 | 39.08 | 22.80 | 38.10 | n/a | 25.90 | 32.26 | 44.60 | 33.28 | 30.59 | 17.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.09 | 0.15 | 0.13 | 0.25 | 0.22 | n/a | 0.33 | 0.28 | 0.25 | 0.28 | 0.23 | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.45 | 0.45 | 0.41 | 0.46 | 0.36 | 0.35 | 0.36 | 0.36 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Quick Ratio | 1.54 | 1.63 | 1.86 | 1.79 | 0.79 | 0.79 | 0.83 | 1.02 | 3.93 | 3.48 | 4.24 | 4.48 | 4.79 | 4.40 | 5.55 | 5.77 | 6.05 | 5.82 | 6.50 | 7.17 | 6.38 |
Current Ratio | 2.48 | 2.56 | 2.94 | 2.73 | 1.27 | 1.27 | 1.33 | 1.54 | 5.78 | 4.96 | 5.90 | 6.09 | 6.48 | 5.86 | 7.26 | 7.43 | 7.82 | 7.57 | 8.44 | 9.36 | 8.34 |
Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 |
Interest Coverage | 0.53 | n/a | n/a | n/a | 3.90 | 18.33 | 54.08 | 269.80 | 393.16 | 512.18 | 675.97 | 995.64 | 643.57 | 664.26 | 867.52 | 663.72 | 412.57 | 483.59 | n/a | n/a | 232.62 |
Return on Equity | n/a | -0.06 | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Assets | n/a | -0.03 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | -0.02 | 0.04 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | n/a | 0.02 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a |
Payout Ratio | 3.25 | n/a | -5.19 | n/a | 2.79 | 0.71 | n/a | 0.43 | 0.35 | 0.52 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.01 | n/a |
Gross Profit Margin | 0.22 | -0.00 | 0.16 | 0.24 | 0.25 | 0.27 | 0.30 | 0.32 | 0.35 | 0.38 | 0.39 | 0.39 | 0.37 | 0.38 | 0.37 | 0.36 | 0.32 | 0.36 | 0.33 | 0.31 | 0.31 |
Net Profit Margin | 0.03 | -0.48 | -0.02 | -0.01 | 0.03 | 0.08 | 0.07 | 0.14 | 0.17 | 0.11 | 0.12 | 0.19 | 0.21 | 0.16 | 0.15 | 0.17 | 0.10 | 0.19 | 0.07 | 0.06 | 0.09 |
Pretax Profit Margin | 0.02 | -0.6 | 0.00 | -0.03 | 0.08 | 0.07 | 0.08 | 0.20 | 0.25 | 0.15 | 0.15 | 0.27 | 0.28 | 0.19 | 0.20 | 0.20 | 0.15 | 0.20 | 0.10 | 0.07 | 0.07 |
Operating Profit Margin | 0.00 | -0.28 | -0.09 | -0.02 | 0.01 | 0.02 | 0.09 | 0.10 | 0.15 | 0.14 | 0.19 | 0.21 | 0.18 | 0.13 | 0.19 | 0.17 | 0.14 | 0.15 | 0.12 | 0.08 | 0.07 |
FCF Margin | -0.24 | -0.15 | -0.07 | -0.08 | -0.17 | n/a | 0.33 | 0.28 | 0.25 | 0.28 | 0.23 | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | -0.07 | 0.10 | 0.16 | 0.18 | 0.18 | 0.09 | 0.20 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.19 | 0.27 | 0.26 | 0.23 | 0.25 | 0.24 | 0.08 | 0.21 |