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RohmROHM COMPANY LIMITED6963東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP

Rohm revenue and profit

Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +7.3% from the prior year, and it swung back to an operating profit.

Five-year trend

Revenue¥481.1B
FY ending Mar 2022: ¥452.1B¥452.1BFY ending Mar 2023: ¥507.9B¥507.9BFY ending Mar 2024: ¥467.8B¥467.8BFY ending Mar 2025: ¥448.5B¥448.5BFY ending Mar 2026: ¥481.1B¥481.1BFY22FY23FY24FY25FY26
Operating income¥10.9B
FY ending Mar 2022: ¥71.5B¥71.5BFY ending Mar 2023: ¥92.3B¥92.3BFY ending Mar 2024: ¥43.3B¥43.3BFY ending Mar 2025: -¥40.1B-¥40.1BFY ending Mar 2026: ¥10.9B¥10.9BFY22FY23FY24FY25FY26
Operating margin2.3%
FY ending Mar 2022: 15.8%15.8%FY ending Mar 2023: 18.2%18.2%FY ending Mar 2024: 9.3%9.3%FY ending Mar 2025: -8.9%-8.9%FY ending Mar 2026: 2.3%2.3%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin—
2022: 14.8%14.8%2023: 15.8%15.8%2024: 11.5%11.5%2223242526
Asset turnover—
2022: 0.44×0.44×2023: 0.47×0.47×2024: 0.36×0.36×2223242526
ROA-11.6%
2022: 6.5%6.5%2023: 7.5%7.5%2024: 4.1%4.1%2025: -3.4%-3.4%2026: -11.6%-11.6%2223242526
Financial leverage—
2022: 1.27×1.27×2023: 1.28×1.28×2024: 1.48×1.48×2223242526
ROE—
2022: 8.2%8.2%2023: 9.6%9.6%2024: 6.1%6.1%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
202214.8%0.44×6.5%1.27×8.2%
202315.8%0.47×7.5%1.28×9.6%
202411.5%0.36×4.1%1.48×6.1%
2025——×-3.4%—×—
2026——×-11.6%—×—

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue67.7%
2021: 68.7%68.7%2022: 64.6%64.6%2023: 71.6%71.6%2024: 102.3%102.3%2025: 109.6%109.6%2026: 67.7%67.7%212223242526
PPE ÷ total assets25.4%
2021: 26.7%26.7%2022: 28.4%28.4%2023: 32.4%32.4%2024: 32.3%32.3%2025: 34.1%34.1%2026: 25.4%25.4%212223242526
Goodwill ÷ parent equity—
2021: 0.1%0.1%2022: 0.1%0.1%2023: 0.1%0.1%2024: 0.0%0.0%212223242526
Goodwill balance—
2021: ¥1.09B¥1.09B2022: ¥795M¥795M2023: ¥497M¥497M2024: ¥198M¥198M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥46.6B
2021: ¥31.5B¥31.5B2022: ¥36.1B¥36.1B2023: ¥42.6B¥42.6B2024: ¥44.4B¥44.4B2025: ¥57.2B¥57.2B2026: ¥46.6B¥46.6B212223242526
R&D / revenue9.7%
2021: 8.8%8.8%2022: 8.0%8.0%2023: 8.4%8.4%2024: 9.5%9.5%2025: 12.8%12.8%2026: 9.7%9.7%212223242526
Receivable days63d
2021: 88d88d2022: 81d81d2023: 72d72d2024: 69d69d2025: 63d63d2026: 63d63d212223242526
Payable days24d
2021: 21d21d2022: 23d23d2023: 19d19d2024: 18d18d2025: 19d19d2026: 24d24d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue452,124507,882467,780448,466481,148
Cost of revenue289,803314,220322,088374,203365,921
Gross profit162,320193,661145,69274,263115,226
SG&A90,841101,344102,365114,324104,361
Operating income71,47992,31643,327-40,06110,864
Pretax income83,859109,50771,683-56,731-170,902
Income tax17,00129,10417,675-6,691-12,506
Net income attributable to owners66,82780,37553,965-50,065-158,424
Operating margin15.8%18.2%9.3%-8.9%2.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 34%
7%
Property, plant and equipment 25%
0%
Investment securities 12%
Other assets 22%

Funding

2%
Interest-bearing debt 31%
8%
Equity 59%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥295.2B¥294.3B¥228.1B¥235B¥428.7B
Total assets¥1.03T¥1.12T¥1.48T¥1.44T¥1.28T
Net assets¥840.4B¥915.5B¥968.1B¥889.7B¥758.6B
Share capital¥87B¥87B¥87B¥87B¥87B
Trade receivables¥100.2B¥100.5B¥88.9B¥77.3B¥82.6B
Property, plant and equipment¥292.1B¥363.8B¥478.3B¥491.3B¥325.8B
Intangible assets excluding goodwill¥5.27B¥5.72B¥8.26B¥6.37B¥4.79B
Goodwill¥795M¥497M¥198M——
Investment securities¥87.5B¥77B¥373.6B¥351.5B¥158B
Current assets¥620B¥654B¥592.7B¥561.2B¥750.1B
Current liabilities¥105.9B¥131.9B¥466B¥219.6B¥198B
Trade payables¥18.1B¥16.2B¥16.1B¥19.5B¥23.7B
Short-term borrowings——¥300B¥100B¥100B
Long-term borrowings———¥100B¥100B
Bonds¥40.5B¥40.3B—¥200B¥200B
Interest-bearing debt———¥400Bderived¥400Bderived
Total liabilities¥188.8B¥207.8B¥513.2B¥551.1B¥524.9B
Non-controlling interests¥536M¥552M¥630M¥621M¥651M
Equity attributable to owners of parent¥810.9B¥870.7B¥885.2B¥815.9B¥638.3B
Retained earnings¥661.4B¥721.2B¥755.7B¥667.4B¥489.6B
Treasury stock-¥39.9B-¥39.9B-¥59.9B-¥40.8B-¥40.7B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第68期(2025/04/01－2026/03/31)

    ID S100YF412026-06-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第67期(2024/04/01－2025/03/31)

    ID S100W2W62025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第66期(2023/04/01－2024/03/31)

    ID S100TS312024-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第65期(2022/04/01－2023/03/31)

    ID S100R56A2023-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第64期(令和3年4月1日－令和4年3月31日)

    ID S100OE2P2022-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第63期(令和2年4月1日－令和3年3月31日)

    ID S100LO3Z2021-06-25Open

Extracted from XBRL: 54 / Derived from other figures: 2

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