ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $128,023,000 | $116,205,000 | $103,824,000 | $112,620,000 |
| % Growth | 10.2% | 11.9% | -7.8% | – |
| Cost of Goods Sold | $95,348,000 | $90,429,000 | $104,273,000 | $94,601,000 |
| Gross Profit | $32,675,000 | $25,775,000 | -$449,000 | $18,019,000 |
| % 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 | $28,532,000 | $28,124,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,217,000 | $25,581,000 | $0 | $1,000 |
| Operating Expenses | $25,217,000 | $25,581,000 | $28,532,000 | $28,125,000 |
| Operating Income | $7,458,000 | $195,000 | -$28,981,000 | -$10,106,000 |
| % Margin | 5.8% | 0.2% | -27.9% | -9% |
| Other Income/Exp. Net | $3,584,000 | $2,372,000 | -$33,612,000 | $10,462,000 |
| Pre-Tax Income | $11,042,000 | $2,567,000 | -$62,593,000 | $356,000 |
| Tax Expense | $3,683,000 | -$404,000 | -$12,317,000 | $2,195,000 |
| Net Income | $7,352,000 | $2,966,000 | -$50,275,000 | -$1,858,000 |
| % 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 | 385,696 | 385,696 | 385,788 | 385,980 |
| Weighted Avg Shares Out Dil | 452,824 | 452,824 | 385,980 | 385,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,346,000 | $1,244,000 | $1,327,000 | $2,298,000 |
| Interest Expense | $374,000 | $365,000 | $0 | $0 |
| Depreciation & Amortization | $14,011,000 | $13,137,000 | $21,894,000 | $21,205,000 |
| EBITDA | $25,427,000 | $16,069,000 | -$7,087,000 | $11,100,000 |
| % Margin | 19.9% | 13.8% | -6.8% | 9.9% |