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6963

COM:ROHM

ROHM Semiconductor

  • Stock

JPY

Last Close

1,414.00

25/11 06:45

Market Cap

885.33B

Beta: -

Volume Today

21.70M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
9.98B
-
9.87B
1.07%
6.76B
31.47%
14.76B
118.17%
16.77B
13.63%
7.01B
58.22%
11.55B
64.87%
14.63B
26.65%
5.26B
64.01%
-5.76B
209.38%
2.04B
135.47%
6.10B
198.38%
16.84B
176.33%
1.45B
91.40%
10.22B
605.52%
12.89B
26.19%
11.24B
12.81%
2.90B
74.20%
14.34B
394.59%
16.61B
15.77%
12.47B
24.87%
2.02B
83.82%
5.83B
189.05%
7.88B
35.09%
7.77B
1.37%
4.15B
46.63%
7.25B
74.88%
5.27B
27.31%
6.38B
20.96%
18.10B
183.74%
11.61B
35.87%
19.20B
65.40%
17.61B
8.24%
18.41B
4.51%
26.11B
41.80%
26.02B
0.32%
15.82B
39.20%
12.43B
21.45%
20.13B
61.97%
17.18B
14.68%
7.80B
54.60%
8.86B
13.67%
3.46B
60.93%
depreciation and amortization
13.23B
-
15.03B
13.67%
16.33B
8.62%
15.04B
7.89%
16.50B
9.69%
19.40B
17.57%
19.76B
-
deferred income tax
stock based compensation
change in working capital
4.39B
-
accounts receivables
1.44B
-
inventory
3.44B
-
accounts payables
1.06B
-
other working capital
-1.55B
-
other non cash items
-9.98B
-
-9.87B
1.07%
-6.76B
31.47%
-14.76B
118.17%
-16.77B
13.63%
-7.01B
58.22%
-11.55B
64.87%
-14.63B
26.65%
-5.26B
64.01%
5.76B
209.38%
-2.04B
135.47%
-6.10B
198.38%
-16.84B
176.33%
-1.45B
91.40%
-10.22B
605.52%
-12.89B
26.19%
-11.24B
12.81%
-2.90B
74.20%
-14.34B
394.59%
-16.61B
15.77%
-12.47B
24.87%
-2.02B
83.82%
-5.83B
189.05%
-7.88B
35.09%
-7.77B
1.37%
-4.15B
46.63%
-7.25B
74.88%
-5.27B
27.31%
-6.38B
20.96%
-18.10B
183.74%
-11.61B
35.87%
-19.20B
65.40%
-17.61B
8.24%
-18.41B
4.51%
-26.11B
41.80%
-12.79B
50.99%
-787M
93.85%
3.90B
595.81%
-5.09B
230.42%
-677M
86.70%
11.60B
1,813.44%
-8.86B
176.41%
31.99B
460.92%
net cash provided by operating activities
26.45B
-
30.07B
13.67%
32.66B
8.62%
30.08B
7.89%
33.00B
9.69%
38.79B
17.57%
26.02B
-
investments in property plant and equipment
-46.15B
-
acquisitions net
62M
-
purchases of investments
-20.83B
-
sales maturities of investments
784M
-
other investing activites
2.58B
-
net cash used for investing activites
-63.55B
-
debt repayment
-49.87B
-
common stock issued
common stock repurchased
dividends paid
-9.65B
-
other financing activites
-448M
-
net cash used provided by financing activities
39.77B
-
effect of forex changes on cash
net change in cash
-12.38B
-
7.79B
162.91%
-34.03B
537.02%
-6.99B
79.46%
16.42B
334.91%
-37.28B
327.05%
51.29B
-
cash at beginning of period
305.56B
-
293.19B
4.05%
300.97B
2.66%
266.95B
11.31%
259.96B
2.62%
276.38B
6.32%
225.94B
-
cash at end of period
293.19B
-
300.97B
2.66%
266.95B
11.31%
259.96B
2.62%
276.38B
6.32%
239.10B
13.49%
277.23B
-
operating cash flow
26.45B
-
30.07B
13.67%
32.66B
8.62%
30.08B
7.89%
33.00B
9.69%
38.79B
17.57%
26.02B
-
capital expenditure
-46.15B
-
free cash flow
26.45B
-
30.07B
13.67%
32.66B
8.62%
30.08B
7.89%
33.00B
9.69%
38.79B
17.57%
-20.13B
-

All numbers in JPY (except ratios and percentages)