ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $448,466,000 | $467,780,000 | $507,882,000 | $452,124,000 |
| % Growth | -4.1% | -7.9% | 12.3% | – |
| Cost of Goods Sold | $374,203,000 | $322,088,000 | $314,220,000 | $289,803,000 |
| Gross Profit | $74,263,000 | $145,692,000 | $193,662,000 | $162,321,000 |
| % Margin | 16.6% | 31.1% | 38.1% | 35.9% |
| R&D Expenses | $0 | $0 | $42,560,000 | $36,126,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $114,324,000 | $102,365,000 | $58,784,000 | $54,715,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $114,324,000 | $102,365,000 | $101,344,000 | $90,841,000 |
| Operating Income | -$40,061,000 | $43,327,000 | $92,316,000 | $71,479,000 |
| % Margin | -8.9% | 9.3% | 18.2% | 15.8% |
| Other Income/Exp. Net | -$16,670,000 | $28,356,000 | $17,190,000 | $12,379,000 |
| Pre-Tax Income | -$56,731,000 | $71,683,000 | $109,507,000 | $83,859,000 |
| Tax Expense | -$6,691,000 | $17,675,000 | $29,104,000 | $17,001,000 |
| Net Income | -$50,065,000 | $53,965,000 | $80,375,000 | $66,827,000 |
| % 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 | 385,979 | 388,769 | 392,564 | 392,548 |
| Weighted Avg Shares Out Dil | 385,979 | 401,675 | 404,376 | 404,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,935,000 | $6,002,000 | $3,509,000 | $1,175,000 |
| Interest Expense | $1,040,000 | $436,000 | $133,000 | $114,000 |
| Depreciation & Amortization | $83,418,000 | $72,069,000 | $56,438,000 | $42,325,000 |
| EBITDA | $27,727,000 | $144,188,000 | $166,078,000 | $126,298,000 |
| % Margin | 6.2% | 30.8% | 32.7% | 27.9% |