ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $855 | $511 | $532 | $559 |
| - Cash | $294 | $185 | $197 | $268 |
| + Debt | $400 | $400 | $400 | $400 |
| Enterprise Value | $961 | $726 | $736 | $691 |
| Revenue | $128 | $116 | $104 | $113 |
| % Growth | 10.2% | 11.9% | -7.8% | – |
| Gross Profit | $33 | $26 | -$0 | $18 |
| % Margin | 25.5% | 22.2% | -0.4% | 16% |
| EBITDA | $25 | $16 | -$7 | $11 |
| % Margin | 19.9% | 13.8% | -6.8% | 9.9% |
| Net Income | $7 | $3 | -$50 | -$2 |
| % 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 | $11 | $15 | $14 |
| Capital Expenditures | -$43 | -$39 | -$31 | -$22 |
| Free Cash Flow | -$6 | -$28 | -$15 | -$8 |