ROHCF Financials: Rohm Co Ltd AI Analysis

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ROHCF Financial

Rohm Co Ltd

$21.8

3.85%

$0.81

As of today:Mar 24, 12:46:53 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$20.99

Open

$21.8

Day's Range

$21.8 - $21.8

52 week range

$9.2 - $21.8

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

-0.72

Market Cap

$8.8B

What is ROHCF?

ROHM Co., Ltd. engages in the design and manufacture of integrated circuits and other electronic components. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 22,608 full-time employees. The firm operates through three business segments. The Large-Scale Integration (LSI) segment produces LSIs including analog, logic and memory. The Semiconductor Device segment produces transistors, diodes, power devices, light-emitting diodes and semiconductor lasers. The Module segment produces print heads and optical modules. The firm is also engaged in the resistor business.

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Income

Balance sheet

Cash flow

Annual

Quarterly

ROHCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	473,339	448,466	467,780	507,882	452,124	359,888
Revenue Growth (YoY)	4%	-4%	-8%	12%	26%	-1%
Cost of Revenue	388,390	374,203	322,088	314,220	289,803	242,252
Gross Profit	84,949	74,263	145,692	193,662	162,321	117,636
Selling, General & Admin	104,227	57,079	57,942	58,784	54,715	47,609
Research & Development	--	57,245	44,423	42,560	36,126	31,537
Operating Expenses	104,227	114,324	102,365	101,346	90,842	79,148
Other Non Operating Income (Expenses)	-355	1,150	7,051	1,516	1,270	941
Pretax Income	-40,147	-56,731	71,683	109,507	83,859	40,512
Income Tax Expense	-4,718	-6,691	17,675	29,104	17,001	3,478
Net Income	-35,453	-50,065	53,965	80,344	66,827	37,002
Net Income Growth	-491%	-193%	-33%	20%	81%	44%
Shares Outstanding (Diluted)	452.65	385.96	400.62	404.37	404.31	406.34
Shares Change (YoY)	17%	-4%	-1%	0%	-1%	289%
EPS (Diluted)	-78.32	-129.71	134.7	198.68	165.28	91.06
EPS Growth	-433%	-196%	-32%	20%	82%	-63%
Free Cash Flow	-44,159	-51,836	-83,414	-2,140	25,601	13,598
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	17.94%	16.55%	31.14%	38.13%	35.9%	32.68%
Operating Margin	-4.07%	-8.93%	9.26%	18.17%	15.8%	10.69%
Profit Margin	-7.48%	-11.16%	11.53%	15.81%	14.78%	10.28%
Free Cash Flow Margin	-9.32%	-11.55%	-17.83%	-0.42%	5.66%	3.77%
EBITDA	44,178	43,357	115,396	148,456	113,506	78,655
EBITDA Margin	9.33%	9.66%	24.66%	29.23%	25.1%	21.85%
D&A For EBITDA	63,456	83,418	72,069	56,140	42,027	40,167
EBIT	-19,278	-40,061	43,327	92,316	71,479	38,488
EBIT Margin	-4.07%	-8.93%	9.26%	18.17%	15.8%	10.69%
Effective Tax Rate	11.75%	11.79%	24.65%	26.57%	20.27%	8.58%

Follow-Up Questions

What are Rohm Co Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Rohm Co Ltd has a total asset of $1,440,765, Net loss of $-50,065

What are the key financial ratios for ROHCF?

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Rohm Co Ltd's Current ratio is 2.61, has a Net margin is -11.16, sales per share of $1,161.91.

How is Rohm Co Ltd's revenue broken down by segment or geography?

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Rohm Co Ltd largest revenue segment is Large Scale Integration, at a revenue of 203,833,000,000 in the most earnings release.For geography, China is the primary market for Rohm Co Ltd, at a revenue of 141,188,000,000.

Is Rohm Co Ltd profitable?

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no, according to the latest financial statements, Rohm Co Ltd has a net loss of $-50,065

Does Rohm Co Ltd have any liabilities?

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yes, Rohm Co Ltd has liability of 551,731

How many outstanding shares for Rohm Co Ltd?

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Rohm Co Ltd has a total outstanding shares of 385.97

Rohm Co Ltd (ROHCF) Financial

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