ROHM revenue and financials
¥5,347.00Change from previous close: −0.43%Absolute change: −¥23.00
In the fiscal year ended March 2026, ROHM reported revenue of ¥481.15B (+7.29% year over year). The net loss was ¥158.42B.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.29%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -32.9%
- FY to Mar 2025: -11.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 89,448 | 83,956 | 82,858 | 98,628 | — |
| Depreciation and amortization | 57,026 | 83,418 | 72,069 | 56,140 | — |
| Capital expenditure | -110,965 | -135,792 | -166,273 | -100,769 | — |
| Investing cash flow | 108,594 | -115,678 | -431,952 | -88,738 | — |
| Financing cash flow | -20,808 | 39,052 | 265,063 | -22,153 | — |
| Dividends paid | -19,300 | -19,298 | -19,463 | -20,610 | — |
| Share repurchases | 0.0 | -1.0 | -20,005 | -6.0 | — |
| Debt issued | 0.0 | 299,865 | 0.0 | — | — |
| Debt repaid | 0.0 | -40,000 | 0.0 | — | — |
| Effect of exchange rates | 16,513 | -468 | 17,880 | 11,293 | — |
| Net change in cash | 177,234 | 7,330 | -84,031 | -12,263 | — |
| Free cash flow | -21,517 | -51,836 | -83,415 | -2,141 | — |