rohm co. - ROHCY

ROHCY

Close Chg Chg %
13.70 -0.08 -0.55%

Closed Market

13.63

-0.08 (0.55%)

Volume: 808.00

Last Updated:

Dec 3, 2025, 1:10 PM EDT

Company Overview: rohm co. - ROHCY

ROHCY Key Data

Open

$13.09

Day Range

13.09 - 13.63

52 Week Range

7.49 - 16.40

Market Cap

$5.51B

Shares Outstanding

386.04M

Public Float

N/A

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.70

Yield

220.86%

Dividend

$0.17

EX-DIVIDEND DATE

Sep 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.48K

 

ROHCY Performance

1 Week
 
6.70%
 
1 Month
 
-10.95%
 
3 Months
 
-1.12%
 
1 Year
 
48.66%
 
5 Years
 
-38.92%
 

ROHCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rohm co. - ROHCY

ROHM Co., Ltd. engages in the design and manufacture of integrated circuits and other electronic components. It operates through the following segments: LSI Integrated Circuits, Discrete Semiconductor Devices, Module and Others. The LSI Integrated Circuits segment includes analog ICs, logic ICs, memory ICs, ASICs, and foundry business operations. The Discrete Semiconductor Devices segment covers diodes, transistors, light-emitting diodes, and laser diodes. The Module segment produces power modules that include print head and optical modules. The Others segment deals with resistors, tantalum capacitors, power modules, and lighting products. It also develops large scale integrated (LSI) scanner engines designed specifically for cordless hand-held scanners. The company was founded by Kenichiro Sato in December 1954 and is headquartered in Kyoto, Japan.

ROHCY At a Glance

ROHM Co., Ltd.
21 Saiin Mizosaki-cho
Kyoto, Kyoto 615-8585
Phone 81-75-311-2121 Revenue 2.94B
Industry Semiconductors Net Income -328,395,405.35
Sector Electronic Technology Employees 22,608
Fiscal Year-end 03 / 2026
View SEC Filings

ROHCY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.253
Price to Book Ratio 0.62
Price to Cash Flow Ratio 6.70
Enterprise Value to EBITDA 16.53
Enterprise Value to Sales 1.605
Total Debt to Enterprise Value 0.57

ROHCY Efficiency

Revenue/Employee 130,118.457
Income Per Employee -14,525.628
Receivables Turnover 5.23
Total Asset Turnover 0.303

ROHCY Liquidity

Current Ratio 2.555
Quick Ratio 1.629
Cash Ratio 1.132

ROHCY Profitability

Gross Margin 16.559
Operating Margin -8.933
Pretax Margin -12.65
Net Margin -11.163
Return on Assets -3.382
Return on Equity -5.323
Return on Total Capital -3.801
Return on Invested Capital -4.571

ROHCY Capital Structure

Total Debt to Total Equity 45.31
Total Debt to Total Capital 31.182
Total Debt to Total Assets 27.959
Long-Term Debt to Equity 33.951
Long-Term Debt to Total Capital 23.365
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rohm Co. - ROHCY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.02B 3.75B 3.23B 2.94B
Sales Growth
+18.57% -6.85% -13.68% -9.06%
Cost of Goods Sold (COGS) incl D&A
2.58B 2.32B 2.23B 2.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
376.65M 416.46M 498.39M 548.48M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+12.91% -10.09% -3.94% +10.20%
Gross Income
1.44B 1.43B 1.01B 487.13M
Gross Income Growth
+30.23% -1.07% -29.50% -51.65%
Gross Profit Margin
+35.90% +38.13% +31.15% +16.56%
2022 2023 2024 2025 5-year trend
SG&A Expense
808.39M 747.83M 707.91M 749.91M
Research & Development
321.48M 314.06M 307.21M 375.50M
Other SG&A
486.91M 433.77M 400.70M 374.41M
SGA Growth
+8.33% -7.49% -5.34% +5.93%
Other Operating Expense
- - - -
-
Unusual Expense
7.18M 6.92M 5.60M 219.38M
EBIT after Unusual Expense
628.92M 674.30M 294.03M (482.16M)
Non Operating Income/Expense
118.37M 134.75M 204.71M 116.86M
Non-Operating Interest Income
10.46M 25.89M 41.51M 52.05M
Equity in Earnings of Affiliates
- - (352.69K) (413.25K)
-
Interest Expense
1.01M 981.42K 3.02M 6.82M
Interest Expense Growth
+13.26% -3.26% +207.22% +126.25%
Gross Interest Expense
1.01M 981.42K 3.02M 6.82M
Interest Capitalized
- - - -
-
Pretax Income
746.26M 808.07M 495.73M (372.13M)
Pretax Income Growth
+95.36% +8.28% -38.65% -175.07%
Pretax Margin
+18.55% +21.56% +15.32% -12.65%
Income Tax
151.29M 214.76M 122.23M (43.89M)
Income Tax - Current - Domestic
141.89M 213.85M 78.83M 39.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
9.41M 900.25K 43.40M (83.25M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (352.69K) (413.25K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
594.96M 593.30M 373.49M (328.24M)
Minority Interest Expense
266.97K 199.24K 290.45K 157.43K
Net Income
594.69M 593.10M 373.20M (328.40M)
Net Income Growth
+70.61% -0.27% -37.08% -188.00%
Net Margin Growth
+14.78% +15.83% +11.54% -11.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
594.69M 593.10M 373.20M (328.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
594.69M 593.10M 373.20M (328.40M)
EPS (Basic)
1.515 1.5108 0.96 -0.8509
EPS (Basic) Growth
+70.82% -0.28% -36.46% -188.64%
Basic Shares Outstanding
392.55M 392.56M 388.75M 385.97M
EPS (Diluted)
1.4678 1.4661 0.9315 -0.8509
EPS (Diluted) Growth
+71.09% -0.12% -36.46% -191.35%
Diluted Shares Outstanding
404.32M 404.38M 400.63M 385.97M
EBITDA
1.01B 1.10B 798.02M 285.70M
EBITDA Growth
+36.04% +8.39% -27.30% -64.20%
EBITDA Margin
+25.17% +29.29% +24.67% +9.71%

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