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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 868,250 801,810 680,980 739,300 764,490
Sales Growth +8.29% +17.74% -7.89% -3.30% +0.99%
Net Income 49,860 20,470 -329,750 -12,200 -9,380
Net Income Growth +143.58% +106.21% -2,602.87% -30.06% -142.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,786,300 9,840,590 9,509,050 10,014,480 10,239,920
Total Assets Growth -0.55% +3.49% -5.05% -2.20% +4.16%
Total Liabilities 3,636,230 3,755,080 3,637,330 3,644,640 3,882,990
Total Liabilities Growth -3.17% +3.24% -0.20% -6.14% +11.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 320,890 73,950 554,110 452,000 362,460
Operating Cash Flow Growth +333.93% -86.65% +22.59% +24.70% +117.67%
Net Cash Flow 422,750 -225,200 45,290 191,270 472,680
Change in Net Cash Flow +287.72% -597.24% -76.32% -59.54% +465.20%
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