ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $128,023 | $116,205 | $103,824 | $112,620 |
| % Growth | 10.2% | 11.9% | -7.8% | – |
| Cost of Goods Sold | $95,348 | $90,429 | $104,273 | $94,601 |
| Gross Profit | $32,675 | $25,775 | -$449 | $18,019 |
| % Margin | 25.5% | 22.2% | -0.4% | 16% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $28,532 | $28,124 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,217 | $25,581 | $0 | $1 |
| Operating Expenses | $25,217 | $25,581 | $28,532 | $28,125 |
| Operating Income | $7,458 | $195 | -$28,981 | -$10,106 |
| % Margin | 5.8% | 0.2% | -27.9% | -9% |
| Other Income/Exp. Net | $3,584 | $2,372 | -$33,612 | $10,462 |
| Pre-Tax Income | $11,042 | $2,567 | -$62,593 | $356 |
| Tax Expense | $3,683 | -$404 | -$12,317 | $2,195 |
| Net Income | $7,352 | $2,966 | -$50,275 | -$1,858 |
| % Margin | 5.7% | 2.6% | -48.4% | -1.6% |
| EPS | 19.06 | 7.69 | -130.32 | -4.81 |
| % Growth | 147.9% | 105.9% | -2,609.4% | – |
| EPS Diluted | 16.24 | 6.55 | -130.32 | -4.81 |
| Weighted Avg Shares Out | 386 | 386 | 386 | 386 |
| Weighted Avg Shares Out Dil | 453 | 453 | 386 | 386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,346 | $1,244 | $1,327 | $2,298 |
| Interest Expense | $374 | $365 | $0 | $0 |
| Depreciation & Amortization | $14,011 | $13,137 | $21,894 | $21,205 |
| EBITDA | $25,427 | $16,069 | -$7,087 | $11,100 |
| % Margin | 19.9% | 13.8% | -6.8% | 9.9% |