ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $532 | $943 | $1,010 | $941 |
| - Cash | $197 | $238 | $291 | $293 |
| + Debt | $400 | $340 | $40 | $41 |
| Enterprise Value | $736 | $1,045 | $759 | $688 |
| Revenue | $448 | $468 | $508 | $452 |
| % Growth | -4.1% | -7.9% | 12.3% | – |
| Gross Profit | $74 | $146 | $194 | $162 |
| % Margin | 16.6% | 31.1% | 38.1% | 35.9% |
| EBITDA | $28 | $144 | $166 | $126 |
| % Margin | 6.2% | 30.8% | 32.7% | 27.9% |
| Net Income | -$50 | $54 | $80 | $67 |
| % 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 | $84 | $83 | $99 | $92 |
| Capital Expenditures | -$136 | -$166 | -$101 | -$67 |
| Free Cash Flow | -$52 | -$83 | -$2 | $26 |