ROHM revenue and financials
¥5,375.00Change from previous close: +0.52%Absolute change: +¥28.00
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 | Q3 2025 | Q2 2025 |
|---|---|---|
| Operating cash flow | 36,472 | 10,718 |
| Depreciation and amortization | 14,011 | 13,137 |
| Capital expenditure | -42,914 | -38,710 |
| Investing cash flow | 53,140 | -32,003 |
| Financing cash flow | -345 | -10,015 |
| Dividends paid | 0.0 | -9,649 |
| Share repurchases | 0.0 | 0.0 |
| Debt issued | 0.0 | 0.0 |
| Effect of exchange rates | 5,540 | -1,338 |
| Net change in cash | 89,267 | -31,300 |
| Free cash flow | -6,442 | -27,992 |