Key Financial Data Of Reporting Company

ROHM COMPANY LIMITED - Filing #7251586

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
448,466,000,000 JPY
384,039,000,000 JPY
385,581,000,000 JPY
467,780,000,000 JPY
434,951,000,000 JPY
507,882,000,000 JPY
384,181,000,000 JPY
452,124,000,000 JPY
303,222,000,000 JPY
359,888,000,000 JPY
Ordinary profit (loss)
-29,698,000,000 JPY
-19,742,000,000 JPY
17,437,000,000 JPY
69,200,000,000 JPY
72,721,000,000 JPY
109,530,000,000 JPY
62,429,000,000 JPY
82,551,000,000 JPY
40,325,000,000 JPY
40,672,000,000 JPY
Profit (loss)
-9,655,000,000 JPY
11,305,000,000 JPY
53,019,000,000 JPY
53,236,000,000 JPY
41,885,000,000 JPY
Share capital
86,969,000,000 JPY
86,969,000,000 JPY
86,969,000,000 JPY
86,969,000,000 JPY
86,969,000,000 JPY
Total number of issued shares
403,760,000 xbrli:shares
412,000,000 xbrli:shares
103,000,000 xbrli:shares
103,000,000 xbrli:shares
103,000,000 xbrli:shares
Net assets
889,655,000,000 JPY
444,670,000,000 JPY
968,102,000,000 JPY
486,116,000,000 JPY
515,374,000,000 JPY
915,465,000,000 JPY
840,353,000,000 JPY
488,233,000,000 JPY
769,490,000,000 JPY
457,134,000,000 JPY
Total assets
1,440,765,000,000 JPY
1,028,868,000,000 JPY
1,481,274,000,000 JPY
938,158,000,000 JPY
673,676,000,000 JPY
1,123,283,000,000 JPY
1,029,132,000,000 JPY
637,391,000,000 JPY
926,240,000,000 JPY
574,882,000,000 JPY
Net assets per share
2,303.25
1,152.06
2,506.78
1,259.56
1,312.82
2,330.49
2,139.29
1,243.74
1,958.87
1,164.55
Dividend paid per share
50.0
125.0
200.0
185.0
150.0
Interim dividend paid per share
25.0
100.0
100.0
75.0
75.0
Basic earnings (loss) per share
-129.78
-25.02
29.08
138.81
135.06
204.66
135.62
170.15
106.57
94.06
Diluted earnings per share
27.87
134.35
130.77
198.34
131.32
164.86
103.13
90.98
Equity-to-asset ratio
0.617 xbrli:pure
0.432 xbrli:pure
0.653 xbrli:pure
0.518 xbrli:pure
0.765 xbrli:pure
0.814 xbrli:pure
0.816 xbrli:pure
0.766 xbrli:pure
0.830 xbrli:pure
0.795 xbrli:pure
Rate of return on equity
-0.054 xbrli:pure
-0.021 xbrli:pure
0.023 xbrli:pure
0.057 xbrli:pure
0.106 xbrli:pure
0.092 xbrli:pure
0.113 xbrli:pure
0.083 xbrli:pure
0.096 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
83.5 xbrli:pure
17.5 xbrli:pure
20.3 xbrli:pure
13.4 xbrli:pure
17.7 xbrli:pure
14.1 xbrli:pure
25.4 xbrli:pure
28.7 xbrli:pure
Payout ratio
xbrli:pure
1.719 xbrli:pure
0.370 xbrli:pure
0.341 xbrli:pure
0.352 xbrli:pure
Net cash provided by (used in) operating activities
83,956,000,000 JPY
82,858,000,000 JPY
98,628,000,000 JPY
92,181,000,000 JPY
45,975,000,000 JPY
Net cash provided by (used in) investing activities
-115,678,000,000 JPY
-431,952,000,000 JPY
-88,738,000,000 JPY
-55,437,000,000 JPY
-40,844,000,000 JPY
Net cash provided by (used in) financing activities
39,052,000,000 JPY
265,063,000,000 JPY
-22,153,000,000 JPY
-16,230,000,000 JPY
-24,840,000,000 JPY
Cash and cash equivalents
234,966,000,000 JPY
228,104,000,000 JPY
294,254,000,000 JPY
295,223,000,000 JPY
262,168,000,000 JPY
Number of employees
22,608 xbrli:pure
4,426 xbrli:pure
23,319 xbrli:pure
3,902 xbrli:pure
3,703 xbrli:pure
23,754 xbrli:pure
23,401 xbrli:pure
3,546 xbrli:pure
22,370 xbrli:pure
3,448 xbrli:pure
Total shareholder return
1.121 xbrli:pure
1.762 xbrli:pure
1.940 xbrli:pure
1.674 xbrli:pure
1.848 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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