ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $855,105,388 | $510,880,965 | $532,209,978 | $558,617,429 |
| - Cash | $294,228,000 | $185,351,000 | $196,602,000 | $267,739,000 |
| + Debt | $400,000,000 | $400,000,000 | $400,000,000 | $400,000,000 |
| Enterprise Value | $960,877,388 | $725,529,965 | $735,607,978 | $690,878,429 |
| Revenue | $128,023,000 | $116,205,000 | $103,824,000 | $112,620,000 |
| % Growth | 10.2% | 11.9% | -7.8% | – |
| Gross Profit | $32,675,000 | $25,775,000 | -$449,000 | $18,019,000 |
| % Margin | 25.5% | 22.2% | -0.4% | 16% |
| EBITDA | $25,427,000 | $16,069,000 | -$7,087,000 | $11,100,000 |
| % Margin | 19.9% | 13.8% | -6.8% | 9.9% |
| Net Income | $7,352,000 | $2,966,000 | -$50,275,000 | -$1,858,000 |
| % 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 | $36,472,000 | $10,718,000 | $15,471,000 | $14,387,000 |
| Capital Expenditures | -$42,914,000 | -$38,710,000 | -$30,715,000 | -$22,038,000 |
| Free Cash Flow | -$6,442,000 | -$27,992,000 | -$15,244,000 | -$7,651,000 |