ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $855,105 | $510,881 | $532,210 | $558,617 |
| - Cash | $294,228 | $185,351 | $196,602 | $267,739 |
| + Debt | $400,000 | $400,000 | $400,000 | $400,000 |
| Enterprise Value | $960,877 | $725,530 | $735,608 | $690,878 |
| Revenue | $128,023 | $116,205 | $103,824 | $112,620 |
| % Growth | 10.2% | 11.9% | -7.8% | – |
| Gross Profit | $32,675 | $25,775 | -$449 | $18,019 |
| % Margin | 25.5% | 22.2% | -0.4% | 16% |
| EBITDA | $25,427 | $16,069 | -$7,087 | $11,100 |
| % Margin | 19.9% | 13.8% | -6.8% | 9.9% |
| Net Income | $7,352 | $2,966 | -$50,275 | -$1,858 |
| % Margin | 5.7% | 2.6% | -48.4% | -1.6% |
| EPS Diluted | 16.24 | 6.55 | -130.32 | -4.81 |
| % Growth | 147.9% | 105% | -2,609.4% | – |
| Operating Cash Flow | $36,472 | $10,718 | $15,471 | $14,387 |
| Capital Expenditures | -$42,914 | -$38,710 | -$30,715 | -$22,038 |
| Free Cash Flow | -$6,442 | -$27,992 | -$15,244 | -$7,651 |