ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $532,473 | $943,259 | $1,010,301 | $940,766 |
| - Cash | $196,602 | $237,936 | $291,154 | $293,144 |
| + Debt | $400,000 | $340,136 | $40,336 | $40,536 |
| Enterprise Value | $735,871 | $1,045,459 | $759,483 | $688,158 |
| Revenue | $448,466 | $467,780 | $507,882 | $452,124 |
| % Growth | -4.1% | -7.9% | 12.3% | – |
| Gross Profit | $74,263 | $145,692 | $193,662 | $162,321 |
| % Margin | 16.6% | 31.1% | 38.1% | 35.9% |
| EBITDA | $27,727 | $144,188 | $166,078 | $126,298 |
| % Margin | 6.2% | 30.8% | 32.7% | 27.9% |
| Net Income | -$50,065 | $53,965 | $80,375 | $66,827 |
| % Margin | -11.2% | 11.5% | 15.8% | 14.8% |
| EPS Diluted | -129.71 | 134.7 | 198.69 | 164.94 |
| % Growth | -196.3% | -32.2% | 20.5% | – |
| Operating Cash Flow | $83,956 | $82,858 | $98,628 | $92,181 |
| Capital Expenditures | -$135,792 | -$166,273 | -$100,769 | -$66,579 |
| Free Cash Flow | -$51,836 | -$83,415 | -$2,141 | $25,602 |