ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $532,473,470 | $943,258,905 | $1,010,301,109 | $940,766,444 |
| - Cash | $196,602,000 | $237,936,000 | $291,154,000 | $293,144,000 |
| + Debt | $400,000,000 | $340,136,000 | $40,336,000 | $40,536,000 |
| Enterprise Value | $735,871,470 | $1,045,458,905 | $759,483,109 | $688,158,444 |
| Revenue | $448,466,000 | $467,780,000 | $507,882,000 | $452,124,000 |
| % Growth | -4.1% | -7.9% | 12.3% | – |
| Gross Profit | $74,263,000 | $145,692,000 | $193,662,000 | $162,321,000 |
| % Margin | 16.6% | 31.1% | 38.1% | 35.9% |
| EBITDA | $27,727,000 | $144,188,000 | $166,078,000 | $126,298,000 |
| % Margin | 6.2% | 30.8% | 32.7% | 27.9% |
| Net Income | -$50,065,000 | $53,965,000 | $80,375,000 | $66,827,000 |
| % 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 | $83,956,000 | $82,858,000 | $98,628,000 | $92,181,000 |
| Capital Expenditures | -$135,792,000 | -$166,273,000 | -$100,769,000 | -$66,579,000 |
| Free Cash Flow | -$51,836,000 | -$83,415,000 | -$2,141,000 | $25,602,000 |