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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.18B - | 55.24B 37.48% | 31.54B 42.91% | 32.38B 2.66% | 46.51B 43.66% | 60.92B 30.98% | 38.02B 37.60% | 40.51B 6.56% | 83.86B 107.00% | 109.51B 30.58% | 53.97B 50.72% | |
depreciation and amortization | 25.59B - | 34.50B 34.81% | 38.58B 11.83% | 41.19B 6.75% | 43.80B 6.34% | 45.41B 3.69% | 44.33B 2.39% | 40.17B 9.39% | 42.03B 4.63% | 56.14B 33.58% | 72.07B 28.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 7.44B - | -2.56B 134.37% | 11.32B 542.69% | -7.67B 167.71% | -21.29B 177.70% | -24.54B 15.23% | 13.42B 154.68% | -21.41B 259.56% | -27.29B 27.48% | -38.08B 39.56% | -10.82B 71.59% | |
accounts receivables | 1.27B - | 8.15B 539.22% | -9.65B 218.40% | -12.28B 27.23% | 2.04B 116.64% | 19.42B 850.42% | ||||||
inventory | 16.47B - | -1.53B 109.31% | 7.39B 581.88% | -251M 103.40% | -11.74B 4,576.10% | -21.85B 86.13% | 7.09B 132.46% | -14.07B 298.46% | -19.79B 40.65% | -35.73B 80.53% | -18.55B 48.09% | |
accounts payables | -2.76B - | -703M 74.57% | 1.24B 276.81% | 1.53B 23.01% | -5.49B 458.99% | -3.90B 29.00% | ||||||
other working capital | -9.03B - | -1.02B 88.66% | 3.93B 483.98% | -7.42B 288.63% | -9.56B 28.85% | -1.20B 87.42% | -1.12B 6.66% | 1.07B 195.72% | 3.25B 202.98% | 1.10B 66.32% | -7.79B 810.86% | |
other non cash items | -14.08B - | -14.80B 5.12% | -2.54B 82.82% | 1.50B 159.06% | 5.71B 280.23% | -15.81B 376.85% | -16.63B 5.19% | -13.30B 20.05% | -6.42B 51.75% | -28.93B 350.98% | 114.81B 496.79% | |
net cash provided by operating activities | 59.13B - | 72.38B 22.40% | 78.90B 9.01% | 67.40B 14.58% | 74.73B 10.88% | 65.99B 11.69% | 79.13B 19.91% | 45.98B 41.90% | 92.18B 100.50% | 98.63B 6.99% | 82.86B 15.99% | |
investments in property plant and equipment | -27.96B - | -40.27B 44.05% | -54.21B 34.62% | -39.60B 26.95% | -49.86B 25.91% | -54.27B 8.85% | -41.88B 22.83% | -32.38B 22.69% | -66.58B 105.64% | -100.77B 51.35% | -166.27B 65.00% | |
acquisitions net | 17.40B - | 1.84B 89.41% | -8.63B 568.04% | 429M 104.97% | 1.01B 134.50% | 156M 84.49% | 652M 317.95% | 153M 76.53% | 931M 508.50% | 2.20B 136.41% | 4.77B 116.77% | |
purchases of investments | -23.66B - | -17.79B 24.80% | -6.17B 65.31% | -10.99B 78.03% | -19.36B 76.18% | -13.40B 30.78% | -6.91B 48.46% | -9.33B 35.12% | -17.18B 84.05% | -2.86B 83.36% | -317.81B 11,019.84% | |
sales maturities of investments | 14.35B - | 13.03B 9.19% | 11.43B 12.34% | 8.49B 25.73% | 5.22B 38.51% | 20.55B 293.83% | 25.42B 23.70% | 12.65B 50.23% | 30.58B 141.72% | 9.16B 70.06% | 23.22B 153.52% | |
other investing activites | 15.64B - | -55.61B 455.43% | 35.15B 163.21% | 2.94B 91.65% | 8.48B 189.03% | -7.03B 182.84% | 14.04B 299.79% | -11.94B 185.03% | -3.19B 73.25% | 3.53B 210.55% | 6.60B 86.91% | |
net cash used for investing activites | -21.62B - | -100.64B 365.46% | -22.44B 77.71% | -38.74B 72.68% | -54.52B 40.72% | -54.00B 0.95% | -8.68B 83.93% | -40.84B 370.77% | -55.44B 35.73% | -88.74B 60.07% | -431.95B 386.77% | |
debt repayment | -40.92B - | -300B - | ||||||||||
common stock issued | -40.92B - | |||||||||||
common stock repurchased | -37M - | -15M 59.46% | -17.01B 113,273.33% | -6M 99.96% | -10M 66.67% | -10.00B 99,930% | -41.30B 312.83% | -8.71B 78.90% | -9M 99.90% | -6M 33.33% | -20.00B 333,316.67% | |
dividends paid | -3.77B - | -8.09B 114.29% | -16.04B 98.37% | -12.16B 24.16% | -21.15B 73.91% | -20.63B 2.50% | -15.68B 24% | -14.82B 5.44% | -14.72B 0.68% | -20.61B 40.00% | -19.46B 5.57% | |
other financing activites | -144M - | -71M 50.69% | -65M 8.45% | -3M 95.38% | -22M 633.33% | -19M 13.64% | 121.73B 640,789.47% | -1.30B 101.07% | -1.50B 15.12% | -1.54B 2.47% | 4.53B 394.93% | |
net cash used provided by financing activities | -3.95B - | -8.17B 106.65% | -33.11B 305.20% | -12.17B 63.23% | -21.19B 74.04% | -30.65B 44.66% | -17.07B 44.28% | -24.84B 45.48% | -16.23B 34.66% | -22.15B 36.49% | 265.06B 1,296.51% | |
effect of forex changes on cash | 9.79B - | 18.70B 91.14% | -14.22B 176.03% | -2.27B 84.05% | -1.06B 53.13% | 2.75B 358.33% | -5.90B 315.00% | 6.34B 207.35% | 12.54B 97.89% | 11.29B 9.96% | 17.88B 58.33% | |
net change in cash | 43.35B - | -17.72B 140.89% | 9.13B 151.54% | 14.21B 55.61% | -2.04B 114.37% | -15.91B 679.04% | 47.47B 398.43% | -13.37B 128.16% | 33.05B 347.21% | -969M 102.93% | -29.01B 2,893.91% | |
cash at beginning of period | 197.04B - | 240.39B 22.00% | 222.67B 7.37% | 231.80B 4.10% | 246.01B 6.13% | 243.97B 0.83% | 228.06B 6.52% | 275.54B 20.82% | 262.17B 4.85% | 295.22B 12.61% | 266.95B 9.58% | |
cash at end of period | 240.39B - | 222.67B 7.37% | 231.80B 4.10% | 246.01B 6.13% | 243.97B 0.83% | 228.06B 6.52% | 275.54B 20.82% | 262.17B 4.85% | 295.22B 12.61% | 294.25B 0.33% | 237.94B 19.14% | |
operating cash flow | 59.13B - | 72.38B 22.40% | 78.90B 9.01% | 67.40B 14.58% | 74.73B 10.88% | 65.99B 11.69% | 79.13B 19.91% | 45.98B 41.90% | 92.18B 100.50% | 98.63B 6.99% | 82.86B 15.99% | |
capital expenditure | -27.96B - | -40.27B 44.05% | -54.21B 34.62% | -39.60B 26.95% | -49.86B 25.91% | -54.27B 8.85% | -41.88B 22.83% | -32.38B 22.69% | -66.58B 105.64% | -100.77B 51.35% | -166.27B 65.00% | |
free cash flow | 31.18B - | 32.11B 2.99% | 24.69B 23.11% | 27.80B 12.58% | 24.86B 10.54% | 11.72B 52.88% | 37.25B 217.91% | 13.60B 63.50% | 25.60B 88.28% | -2.14B 108.36% | -83.42B 3,796.08% |
All numbers in JPY (except ratios and percentages)