Rohm (6963) financial statements

+36.5%since 2016
FY2026 revenue
¥481.1B▲ +7.3%
FY2026 net income
−¥158.4B
FY2026 free cash flow
−¥21.5B

Rohm income statement

Rohm income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue481,148448,466467,780
Gross profit115,22674,263145,692
Operating income10,864-40,06143,327
Pretax income-170,902-56,73171,683
Net income-158,424-50,06553,965
Diluted earnings per sharen/an/a134.35

Rohm balance sheet

Rohm balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents428,714234,966228,104
Total assets1,283,5591,440,7651,481,274
Total liabilities524,942551,110513,172
Total equity758,616889,655968,102
Long-term debt (derived)300,000300,000n/a

Rohm cash flow statement

Rohm cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow89,44883,95682,858
Capital expenditure-110,965-135,792-166,273
Free cash flow (derived)-21,517-51,836-83,415
Dividends paid-19,300-19,298-19,463
Share repurchases0-1-20,005

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue279,483244,228232,022239,319
Operating income17,4877,653-97429,833
Net income15,58010,3182,06837,305
Diluted earnings per share34.4222.804.3092.39
Operating cash flow25,54647,19054,09842,901
Total assets1,293,8901,439,1611,528,3461,450,704

Rohm major shareholders

Rohm major shareholders
HolderShare of classSharesFiled
野村證券株式会社9.3%39,074,8017 October 2026
三井住友トラスト・アセットマネジメント株式会社5.1%20,595,2976 July 2026

Rohm EDINET filings

Rohm EDINET filings
FiledFormType
9 November 2026Semiannual Securities ReportHalf-year report
5 November 2026Extraordinary ReportCurrent report
29 June 2026Extraordinary ReportCurrent report
24 June 2026Extraordinary ReportCurrent report
19 June 2026Annual Securities ReportAnnual report
12 May 2026Extraordinary ReportCurrent report
7 November 2025Semiannual Securities ReportHalf-year report
10 October 2025Extraordinary ReportCurrent report

Common questions

What was Rohm's revenue in fiscal 2026?

Rohm reported ¥481.1 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 7.3% from fiscal 2025.

What was Rohm's net income in fiscal 2026?

Rohm reported a net loss of ¥158.4 billion for fiscal 2026, the year ended 31 March 2026.

What was Rohm's free cash flow in fiscal 2026?

Rohm had negative free cash flow of ¥21.5 billion in fiscal 2026. Operating cash flow was ¥89.4 billion and capital expenditure was ¥111.0 billion.

What were Rohm's total assets at the end of fiscal 2026?

Rohm reported total assets of ¥1.3 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Rohm history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.