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6963.T

ROHM COMPANY LIMITED

プライム · 電気機器 · 電機・精密 · JP

JPY 4,735.00
+1.41%
Ask drillr

Leverage

Debt / equity
0.26x
Net debt / equity
-0.30x
Debt / assets
0.16x
Debt / EBITDA
2.95x
Net debt / EBITDA
-3.37x

Liquidity & coverage

Current ratio
3.79x
Quick ratio
3.58x
Cash ratio
2.24x
Interest coverage
7.13x
EBITDA / interest
44.55x
Working capital
JPY 552.1B

Cash & dividend

FCF / debt
-0.11x
Cash flow / debt
0.45x
Dividend per share
JPY 50
Dividend yield
1.1%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026