ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $448,466 | $467,780 | $507,882 | $452,124 |
| % Growth | -4.1% | -7.9% | 12.3% | – |
| Cost of Goods Sold | $374,203 | $322,088 | $314,220 | $289,803 |
| Gross Profit | $74,263 | $145,692 | $193,662 | $162,321 |
| % Margin | 16.6% | 31.1% | 38.1% | 35.9% |
| R&D Expenses | $0 | $0 | $42,560 | $36,126 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $114,324 | $102,365 | $58,784 | $54,715 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $114,324 | $102,365 | $101,344 | $90,841 |
| Operating Income | -$40,061 | $43,327 | $92,316 | $71,479 |
| % Margin | -8.9% | 9.3% | 18.2% | 15.8% |
| Other Income/Exp. Net | -$16,670 | $28,356 | $17,190 | $12,379 |
| Pre-Tax Income | -$56,731 | $71,683 | $109,507 | $83,859 |
| Tax Expense | -$6,691 | $17,675 | $29,104 | $17,001 |
| Net Income | -$50,065 | $53,965 | $80,375 | $66,827 |
| % Margin | -11.2% | 11.5% | 15.8% | 14.8% |
| EPS | -129.71 | 138.8 | 204.74 | 170.24 |
| % Growth | -193.5% | -32.2% | 20.3% | – |
| EPS Diluted | -129.71 | 134.7 | 198.69 | 164.94 |
| Weighted Avg Shares Out | 386 | 389 | 393 | 393 |
| Weighted Avg Shares Out Dil | 386 | 402 | 404 | 404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,935 | $6,002 | $3,509 | $1,175 |
| Interest Expense | $1,040 | $436 | $133 | $114 |
| Depreciation & Amortization | $83,418 | $72,069 | $56,438 | $42,325 |
| EBITDA | $27,727 | $144,188 | $166,078 | $126,298 |
| % Margin | 6.2% | 30.8% | 32.7% | 27.9% |