6963.T
ROHM COMPANY LIMITED
プライム · 電気機器 · 電機・精密 · JP
JPY 4,735.00
+1.41%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 481.1B | 481.1B | 448.5B | 467.8B | 507.9B |
| Cost of Revenue | 90.4B | 365.9B | 374.2B | 322.1B | 314.2B |
| Gross Profit | 25.8B | 115.2B | 74.3B | 145.7B | 193.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 25.6B | 104.4B | 114.3B | 102.4B | 101.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 25.6B | 104.4B | 114.3B | 102.4B | 101.3B |
| Cost and Expenses | 470.3B | 470.3B | 488.5B | 424.5B | 415.6B |
| Operating Income (EBIT) | 10.9B | 10.9B | (40.1B) | 43.3B | 92.3B |
| Non-Operating | |||||
| Interest Income | 1.2B | 5.6B | 7.9B | 6.0B | 3.5B |
| Interest Expense | 365.0M | 1.5B | 1.0B | 436.0M | 133.0M |
| Net Interest Income | 879.0M | 4.1B | 6.9B | 5.6B | 3.4B |
| Other Non-Op Income/Expense | 2.3B | 8.4B | 10.4B | 25.9B | 17.2B |
| Non-Operating Income (excl Interest) | 1.9B | 6.2B | 5.3B | 20.4B | 13.9B |
| EBT (Pre-Tax Income) | 2.6B | (170.9B) | (56.7B) | 71.7B | 109.5B |
| Income Tax Expense | (404.0M) | (12.5B) | (6.7B) | 17.7B | 29.1B |
| Bottom Line | |||||
| Net Income | (158.4B) | (158.4B) | (50.1B) | 54.0B | 80.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (158.4B) | (158.4B) | (50.1B) | 54.0B | 80.4B |
| Per Share | |||||
| Basic EPS | (¥410) | (¥410) | (¥130) | ¥139 | ¥819 |
| Diluted EPS | (¥410) | (¥410) | — | ¥134 | ¥793 |
| Revenue Per Share | ¥1,246 | ¥1,246 | ¥1,162 | ¥1,203 | ¥5,175 |
| Shares | |||||
| Basic Shares Outstanding | 386.0M | 386.0M | 386.0M | 388.8M | 98.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 13.3B | 67.9B | 43.4B | 115.4B | 148.5B |
| D&A | 13.1B | 57.0B | 83.4B | 72.1B | 56.1B |
| EBIT | 10.9B | 10.9B | (40.1B) | 43.3B | 92.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026