6963
COM:ROHM
ROHM Semiconductor
- Stock
Last Close
1,414.00
25/11 06:45
Market Cap
885.33B
Beta: -
Volume Today
21.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.32B - | 11.76B 4.54% | 10.46B 11.08% | 12.19B 16.57% | 13.79B 13.08% | 11.87B 13.89% | 11.87B 0% | 14.08B 18.57% | 18.11B 28.60% | 18.11B 0% | 20B 10.47% | |
accumulated other comprehensive income loss | 82.27B - | |||||||||||
cash and cash equivalents | 272.98B - | 280.76B 2.85% | 280.93B 0.06% | 264.92B 5.70% | 264.60B 0.12% | 268.25B 1.38% | 268.25B 0% | 261.29B 2.60% | 293.14B 12.19% | 293.14B 0% | 237.94B 18.83% | |
cash and short term investments | 288.26B - | 323.75B 12.31% | 296.40B 8.45% | 307.50B 3.74% | 305.82B 0.55% | 289.75B 5.26% | 289.75B 0% | 319.43B 10.25% | 342.40B 7.19% | 342.40B 0% | 244.57B 28.57% | |
common stock | 86.97B - | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | 86.97B 0% | |
deferred revenue | 5.15B - | |||||||||||
deferred revenue non current | -40.94B - | 11.20B 127.36% | 11.09B 0.95% | |||||||||
deferrred tax liabilities non current | 25.76B - | 29.62B 14.95% | 24.02B 18.91% | 28.20B 17.40% | 27.67B 1.87% | 19.96B 27.84% | 19.96B 0% | 28.15B 41.00% | 28.98B 2.96% | 28.98B 0% | 30.54B 5.37% | |
goodwill | 66M - | 33M 50% | 5.78B 17,406.06% | 5.36B 7.30% | 1.39B - | 1.09B 21.42% | 795M 27.26% | 795M 0% | 198M 75.09% | |||
goodwill and intangible assets | 3.00B - | 5.40B 79.73% | 11.69B 116.46% | 10.51B 10.08% | 5.41B 48.54% | 4.10B 24.27% | 4.10B 0% | 6.64B 62.19% | 5.27B 20.75% | 5.27B 0% | 8.26B 56.82% | |
intangible assets | 2.94B - | 5.37B 82.65% | 5.91B 10.17% | 5.16B 12.78% | 5.41B 4.89% | 4.10B 24.27% | 4.10B 0% | 5.55B 35.51% | 4.47B 19.47% | 4.47B 0% | 8.06B 80.27% | |
inventory | 91.03B - | 100.34B 10.23% | 87.66B 12.64% | 86.70B 1.10% | 98.29B 13.37% | 120.97B 23.07% | 120.97B 0% | 128.76B 6.44% | 154.49B 19.98% | 154.49B 0% | 223.67B 44.78% | |
long term debt | 40.94B - | 40.73B 0.49% | 40.54B 0.49% | 40.54B 0% | ||||||||
long term investments | 43.56B - | 30.46B 30.06% | 47.68B 56.50% | 38.50B 19.24% | 53.39B 38.68% | 87.68B 64.22% | 66.19B 24.51% | 108.25B 63.54% | 100.46B 7.19% | 38.25B 61.93% | 373.65B 876.85% | |
net debt | -272.98B - | -280.76B 2.85% | -280.93B 0.06% | -264.92B 5.70% | -264.60B 0.12% | -268.25B 1.38% | -227.32B 15.26% | -220.56B 2.97% | -252.61B 14.53% | -252.61B 0% | 102.20B 140.46% | |
net receivables | 71.97B - | 86.64B 20.38% | 75.82B 12.49% | 86.88B 14.59% | 94.85B 9.17% | 84.50B 10.91% | 84.50B 0% | 90.30B 6.86% | 101.18B 12.05% | 101.18B 0% | 103.77B 2.56% | |
other assets | 2M - | 1M 50% | 3M 200% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | ||
other current assets | 10.47B - | 12.64B 20.68% | 13.68B 8.25% | 14.88B 8.76% | 14.58B 2.04% | 15.79B 8.31% | 15.79B 0% | 17.33B 9.79% | 21.94B 26.57% | 21.94B 0% | 20.73B 5.49% | |
other current liabilities | 40.63B - | 57.90B 42.50% | 51.89B 10.37% | 56.86B 9.57% | 64.30B 13.09% | 64.30B 0.01% | 64.30B 0% | 59.30B 7.78% | 87.77B 48.01% | 87.77B 0% | 100.73B 14.76% | |
other liabilities | ||||||||||||
other non current assets | 28.27B - | 70.01B 147.61% | 32.26B 53.92% | 55.57B 72.27% | 54.88B 1.24% | 13.28B 75.80% | 34.77B 161.82% | -1M 100.00% | -1M 0% | 62.21B 6,221,000% | 18.08B 70.93% | |
other non current liabilities | 12.30B - | 12.67B 3.01% | 11.52B 9.12% | 11.81B 2.53% | 12.41B 5.07% | 11.54B 7.01% | 11.54B 0% | 3.29B 71.48% | 2.29B 30.33% | 13.38B 483.94% | 16.62B 24.15% | |
othertotal stockholders equity | 15.01B - | 65.45B 335.97% | 9.64B 85.27% | 33.96B 252.31% | 44.30B 30.46% | 44.69B 0.87% | 44.69B 0% | -696.25B 1,657.92% | -748.36B 7.48% | 91.46B 112.22% | 42.58B 53.45% | |
preferred stock | ||||||||||||
property plant equipment net | 212.30B - | 231.29B 8.95% | 236.44B 2.23% | 231.27B 2.19% | 240.23B 3.87% | 251.65B 4.75% | 251.65B 0% | 247.37B 1.70% | 292.09B 18.08% | 292.09B 0% | 478.33B 63.76% | |
retained earnings | 561.00B - | 599.52B 6.87% | 609.17B 1.61% | 604.06B 0.84% | 620.15B 2.66% | 634.61B 2.33% | 634.61B 0% | 609.28B 3.99% | 661.39B 8.55% | 661.39B 0% | 755.65B 14.25% | |
short term debt | 340.14B - | |||||||||||
short term investments | 15.28B - | 43.00B 181.36% | 15.47B 64.02% | 42.58B 175.26% | 41.22B 3.20% | 21.49B 47.86% | 21.49B 0% | 58.14B 170.52% | 49.26B 15.28% | 49.26B 0% | 6.64B 86.52% | |
tax assets | 5.53B - | 3.84B 30.57% | 2.49B 35.04% | 2.69B 7.74% | 2.58B 3.91% | 6.72B 160.35% | 6.72B 0% | 8.16B 21.42% | 11.31B 38.67% | 11.31B 0% | 10.21B 9.73% | |
tax payables | 3.64B - | 6.64B 82.56% | 1.90B 71.44% | 3.79B 99.89% | 10.42B 175.01% | 8.14B 21.93% | 8.14B 0% | 3.67B 54.89% | 11.47B 212.50% | 11.47B 0% | 5.15B 55.11% | |
total assets | 754.41B - | 864.38B 14.58% | 804.13B 6.97% | 834.50B 3.78% | 870.03B 4.26% | 874.43B 0.50% | 874.43B 0% | 926.24B 5.93% | 1.03T 11.11% | 1.03T 0% | 1.48T 43.93% | |
total current assets | 461.75B - | 523.38B 13.35% | 473.57B 9.52% | 495.96B 4.73% | 513.54B 3.54% | 511.00B 0.49% | 511.00B 0% | 555.82B 8.77% | 620.00B 11.55% | 620.00B 0% | 592.75B 4.40% | |
total current liabilities | 52.95B - | 69.66B 31.55% | 62.35B 10.49% | 69.05B 10.74% | 78.08B 13.08% | 76.17B 2.45% | 76.17B 0% | 73.38B 3.67% | 105.88B 44.29% | 105.88B 0% | 466.02B 340.15% | |
total debt | 40.94B - | 40.73B 0.49% | 40.54B 0.49% | 40.54B 0% | 340.14B 739.10% | |||||||
total investments | 58.84B - | 73.46B 24.85% | 63.15B 14.04% | 81.08B 28.41% | 94.61B 16.69% | 87.68B 7.33% | 87.68B 0% | 95.75B 9.20% | 87.51B 8.61% | 87.51B 0% | 380.29B 334.58% | |
total liabilities | 91.02B - | 111.95B 22.99% | 97.88B 12.56% | 109.05B 11.41% | 118.16B 8.35% | 107.67B 8.87% | 107.67B 0% | 156.75B 45.58% | 188.78B 20.43% | 188.78B 0% | 513.17B 171.84% | |
total liabilities and stockholders equity | 754.41B - | 864.38B 14.58% | 804.13B 6.97% | 834.50B 3.78% | 870.03B 4.26% | 874.43B 0.50% | 874.43B 0% | 926.24B 5.93% | 1.03T 11.11% | 1.03T 0% | 1.48T 43.93% | |
total non current assets | 292.66B - | 341.00B 16.52% | 330.56B 3.06% | 338.54B 2.41% | 356.49B 5.30% | 363.42B 1.94% | 363.42B 0% | 370.42B 1.92% | 409.13B 10.45% | 409.13B 0% | 888.53B 117.18% | |
total non current liabilities | 38.07B - | 42.29B 11.09% | 35.53B 15.98% | 40.00B 12.58% | 40.07B 0.18% | 31.50B 21.39% | 31.50B 0% | 83.37B 164.67% | 82.90B 0.56% | 82.90B 0% | 47.16B 43.12% | |
total stockholders equity | 662.98B - | 751.93B 13.42% | 705.77B 6.14% | 724.99B 2.72% | 751.42B 3.65% | 766.27B 1.98% | 766.27B 0% | 768.97B 0.35% | 839.82B 9.21% | 839.82B 0% | 967.47B 15.20% |
All numbers in JPY (except ratios and percentages)