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Rohm Ltd ADR (ROHCY)

Rohm Ltd ADR (ROHCY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ROHM CO., LTD. designs and manufactures integrated circuits and other electronic components. Its products include integrated circuits like EEPROMs, clock generators, voltage detector ICs, motor drivers, power management and sensor ICs; discrete semiconductors, opto devices, passive components and modules sub systems. Its products can be used in mobile phone, notebook PC, digital TV, digital still and video camera, home theater system, air-conditioner, refrigerator, car audio and blood glucose meter among others. ROHM CO., LTD. is headquartered in Kyoto, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 2,959,880 3,227,680 3,758,330 4,023,900 3,382,950
Sales Growth -8.30% -14.12% -6.60% +18.95% +1.33%
Net Income -330,420 372,360 594,780 594,760 347,820
Net Income Growth -188.74% -37.40% unch +71.00% +47.49%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 9,509,050 10,220,790 8,312,290 9,159,270 8,706,660
Total Assets Growth -6.96% +22.96% -9.25% +5.20% +11.49%
Total Liabilities 3,637,330 3,540,890 1,537,850 1,680,120 1,473,450
Total Liabilities Growth +2.72% +130.25% -8.47% +14.03% +20.06%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 554,110 571,720 729,850 820,410 432,170
Operating Cash Flow Growth -3.08% -21.67% -11.04% +89.84% -40.64%
Net Cash Flow 45,290 -456,440 -7,170 294,190 -125,690
Change in Net Cash Flow +109.92% -6,265.97% -102.44% +334.06% -128.78%
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