JP Stock MarketDetailed Quotes

6963 Rohm

Watchlist

1435.0
+55.5+4.02%

20min DelayNot Open Dec 18 15:30 JST

579.40BMarket Cap10.68P/E (Static)

Rohm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.39%313.82B

-8.69%281B

-25.72%244.58B

-24.69%245.68B

-16.75%297.77B

-8.62%307.73B

-3.84%329.25B

-1.00%326.23B

-Cash and cash equivalents

-10.47%243.62B

6.65%277.23B

-18.28%237.94B

-20.56%239.1B

-15.92%272.11B

-14.92%259.96B

-0.68%291.15B

3.81%300.97B

-Short term investments

173.57%70.2B

-92.11%3.77B

-82.57%6.64B

-73.93%6.58B

-24.65%25.66B

53.13%47.78B

-22.66%38.09B

-36.26%25.25B

Receivables

-14.75%83.64B

-12.25%91.59B

-11.48%88.93B

-17.69%89.31B

-13.07%98.12B

-3.93%104.37B

0.32%100.47B

7.99%108.5B

-Accounts receivable

-14.75%83.64B

-12.25%91.59B

-11.48%88.93B

-17.69%89.31B

-13.07%98.12B

-3.93%104.37B

0.32%100.47B

7.99%108.5B

-Gross accounts receivable

-14.75%83.64B

-12.25%91.59B

-11.48%88.93B

-17.69%89.31B

-13.07%98.12B

-3.93%104.37B

0.32%100.47B

7.99%108.5B

Inventory

3.10%222.23B

9.12%226.04B

14.42%223.67B

19.69%217.68B

21.45%215.55B

24.45%207.14B

26.54%195.48B

30.72%181.86B

Tax assets-Current

46.44%637M

350.85%7.72B

326.91%8.04B

114.04%4.62B

-60.63%435M

55.87%1.71B

83.63%1.88B

146.07%2.16B

Other current assets

-0.69%24.61B

2.52%27.75B

2.35%27.53B

2.00%27.07B

4.10%24.78B

2.81%27.07B

22.58%26.89B

29.90%26.54B

Total current assets

1.30%644.94B

-2.15%634.11B

-9.36%592.75B

-9.44%584.35B

-5.39%636.65B

1.37%648.02B

5.48%653.98B

9.29%645.28B

Non current assets

Net PPE

20.86%489.24B

27.50%489.51B

31.49%478.33B

29.89%431.31B

24.78%404.81B

24.05%383.94B

24.54%363.77B

25.35%332.05B

-Gross PP&E

11.57%1.5T

15.61%1.51T

16.53%1.46T

14.00%1.38T

12.00%1.35T

11.52%1.31T

11.62%1.25T

13.64%1.21T

-Accumulated depreciation

-7.59%-1.02T

-10.67%-1.02T

-10.40%-979.76B

-7.97%-946.6B

-7.29%-943.57B

-7.02%-924.23B

-7.06%-887.5B

-9.75%-876.7B

Total investment

-4.70%359.17B

332.77%376.15B

385.41%373.65B

415.55%373.13B

387.89%376.9B

8.81%86.92B

-12.03%76.98B

-31.21%72.38B

-Financial asset investment

-4.70%359.17B

332.77%376.15B

385.41%373.65B

415.55%373.13B

387.89%376.9B

8.81%86.92B

-12.03%76.98B

-31.21%72.38B

-Including:Available-for-sale securities

-4.70%359.17B

332.77%376.15B

385.41%373.65B

415.55%373.13B

387.89%376.9B

8.81%86.92B

-12.03%76.98B

-31.21%72.38B

Goodwill and other intangible assets

-7.20%7.2B

-4.33%7.76B

44.32%8.26B

73.38%8.59B

56.72%7.76B

53.67%8.11B

8.66%5.72B

-13.65%4.95B

-Goodwill

-85.88%49M

-70.62%124M

-60.16%198M

-52.19%273M

-46.28%347M

-41.39%422M

-37.48%497M

-34.29%571M

-Other intangible assets

-3.52%7.15B

-0.69%7.63B

54.26%8.06B

89.73%8.32B

72.18%7.41B

68.69%7.68B

16.86%5.23B

-9.96%4.38B

Defined pension benefit

61.86%3.15B

63.96%3.15B

65.87%3.11B

-39.30%1.97B

-40.92%1.94B

-40.90%1.92B

-40.96%1.88B

-8.04%3.24B

Deferred tax assets-non current

18.19%9.72B

26.58%10.01B

33.24%10.21B

-28.16%8.33B

-33.07%8.22B

-38.51%7.91B

-32.25%7.66B

32.20%11.59B

Other non current assets

3.55%14.93B

4.13%15.36B

12.60%14.97B

15.91%15.33B

47.53%14.42B

50.05%14.75B

35.97%13.29B

54.48%13.23B

Total non current assets

8.52%883.41B

79.12%901.94B

89.33%888.52B

91.72%838.65B

88.45%814.06B

19.72%503.54B

14.71%469.3B

10.26%437.43B

Total assets

5.35%1.53T

33.39%1.54T

31.87%1.48T

31.43%1.42T

31.30%1.45T

8.65%1.15T

9.15%1.12T

9.68%1.08T

Liabilities

Current liabilities

Financial liabilities

-53.32%140.04B

--190.09B

--340.14B

--340.19B

--300B

----

--0

----

-Current debt and capital lease obligation

-53.32%140.04B

--190.09B

--340.14B

--340.19B

--300B

----

--0

----

-Including:Current debt

-53.32%140.04B

--190.09B

--340.14B

--340.19B

--300B

----

--0

----

Payables

-25.32%55.58B

-13.25%60.59B

-4.01%87.92B

-4.40%65.1B

10.08%74.41B

22.24%69.84B

39.40%91.6B

39.71%68.09B

-accounts payable

8.40%18.25B

17.95%17.9B

-0.14%16.13B

-7.35%16.29B

-7.53%16.84B

-19.09%15.17B

-10.76%16.16B

5.69%17.58B

-Total tax payable

-66.94%4.9B

-48.25%5.18B

-75.88%5.15B

-72.16%5.17B

-22.18%14.83B

3.13%10.01B

86.13%21.35B

219.69%18.57B

-Other payable

-24.15%32.42B

-16.01%37.51B

23.21%66.64B

36.64%43.64B

40.94%42.74B

55.73%44.66B

49.69%54.09B

21.48%31.94B

Other current liabilities

3.22%40.94B

2.77%43.4B

-5.84%37.96B

-15.67%34.78B

-7.49%39.67B

1.73%42.24B

0.35%40.31B

26.68%41.24B

Current liabilities

-42.87%236.55B

162.39%294.08B

253.29%466.02B

302.52%440.06B

274.82%414.08B

13.61%112.08B

24.59%131.91B

34.50%109.33B

Non current liabilities

Non current financial liabilities

645.60%300B

396.45%200B

--0

-0.49%40.24B

-0.49%40.29B

-0.49%40.34B

-0.49%40.39B

-Long term debt and capital lease obligation

645.60%300B

396.45%200B

--0

-0.49%40.24B

-0.49%40.29B

-0.49%40.34B

-0.49%40.39B

-Including:Long term debt

645.60%300B

396.45%200B

--0

-0.49%40.24B

-0.49%40.29B

-0.49%40.34B

-0.49%40.39B

Long term pension and other post-retirement benefit plans

8.16%12.47B

10.97%12.55B

12.63%12.19B

1.08%11.61B

0.88%11.53B

-0.95%11.31B

-2.46%10.82B

-1.48%11.49B

Non current deferred liabilities

5.68%26.71B

26.89%34.21B

35.50%30.54B

9.08%27.18B

-12.01%25.28B

-8.16%26.96B

-22.23%22.54B

-28.92%24.92B

Other non current liabilities

-10.51%3.83B

-4.70%4.34B

99.91%4.43B

124.45%4.42B

97.41%4.27B

107.56%4.56B

-3.23%2.22B

-26.44%1.97B

Total non current liabilities

321.84%343B

202.12%251.1B

-37.88%47.16B

-45.14%43.21B

-1.74%81.31B

-0.41%83.11B

-8.43%75.91B

-12.47%78.76B

Total liabilities

16.99%579.56B

179.31%545.18B

146.93%513.18B

156.94%483.26B

156.38%495.39B

7.19%195.19B

10.09%207.82B

9.82%188.08B

Shareholders'equity

Share capital

0.00%86.97B

-common stock

0.00%86.97B

Additional paid-in capital

-0.03%102.4B

-0.01%102.4B

0.02%102.43B

0.00%102.42B

Retained earnings

-2.60%729.17B

-0.12%730.57B

4.78%755.65B

5.37%746.79B

6.54%748.64B

8.09%731.47B

9.04%721.15B

10.23%708.72B

Less: Treasury stock

-31.78%40.84B

2.61%40.92B

50.09%59.86B

50.10%59.86B

-0.08%39.88B

-0.09%39.88B

Other reserves

-7.88%70.49B

48.65%111.22B

85.90%82.27B

75.09%62.81B

29.94%76.52B

46.53%74.82B

52.79%44.26B

56.33%35.87B

Total stockholders'equity

-0.68%948.2B

3.60%990.24B

5.74%967.47B

5.04%939.15B

4.78%954.71B

8.96%955.79B

8.94%914.91B

9.65%894.1B

Noncontrolling interests

-1.82%592M

6.07%629M

14.13%630M

11.84%595M

11.46%603M

10.02%593M

2.99%552M

4.93%532M

Total equity

-0.68%948.79B

3.61%990.87B

5.75%968.1B

5.04%939.74B

4.79%955.31B

8.96%956.38B

8.94%915.46B

9.65%894.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.39%313.82B	-8.69%281B	-25.72%244.58B	-25.72%244.58B	-24.69%245.68B	-16.75%297.77B	-8.62%307.73B	-3.84%329.25B	-3.84%329.25B	-1.00%326.23B
-Cash and cash equivalents	-10.47%243.62B	6.65%277.23B	-18.28%237.94B	-18.28%237.94B	-20.56%239.1B	-15.92%272.11B	-14.92%259.96B	-0.68%291.15B	-0.68%291.15B	3.81%300.97B
-Short term investments	173.57%70.2B	-92.11%3.77B	-82.57%6.64B	-82.57%6.64B	-73.93%6.58B	-24.65%25.66B	53.13%47.78B	-22.66%38.09B	-22.66%38.09B	-36.26%25.25B
Receivables	-14.75%83.64B	-12.25%91.59B	-11.48%88.93B	-11.48%88.93B	-17.69%89.31B	-13.07%98.12B	-3.93%104.37B	0.32%100.47B	0.32%100.47B	7.99%108.5B
-Accounts receivable	-14.75%83.64B	-12.25%91.59B	-11.48%88.93B	-11.48%88.93B	-17.69%89.31B	-13.07%98.12B	-3.93%104.37B	0.32%100.47B	0.32%100.47B	7.99%108.5B
-Gross accounts receivable	-14.75%83.64B	-12.25%91.59B	-11.48%88.93B	-11.48%88.93B	-17.69%89.31B	-13.07%98.12B	-3.93%104.37B	0.32%100.47B	0.32%100.47B	7.99%108.5B
Inventory	3.10%222.23B	9.12%226.04B	14.42%223.67B	14.42%223.67B	19.69%217.68B	21.45%215.55B	24.45%207.14B	26.54%195.48B	26.54%195.48B	30.72%181.86B
Tax assets-Current	46.44%637M	350.85%7.72B	326.91%8.04B	326.91%8.04B	114.04%4.62B	-60.63%435M	55.87%1.71B	83.63%1.88B	83.63%1.88B	146.07%2.16B
Other current assets	-0.69%24.61B	2.52%27.75B	2.35%27.53B	2.35%27.53B	2.00%27.07B	4.10%24.78B	2.81%27.07B	22.58%26.89B	22.58%26.89B	29.90%26.54B
Total current assets	1.30%644.94B	-2.15%634.11B	-9.36%592.75B	-9.36%592.75B	-9.44%584.35B	-5.39%636.65B	1.37%648.02B	5.48%653.98B	5.48%653.98B	9.29%645.28B
Non current assets
Net PPE	20.86%489.24B	27.50%489.51B	31.49%478.33B	31.49%478.33B	29.89%431.31B	24.78%404.81B	24.05%383.94B	24.54%363.77B	24.54%363.77B	25.35%332.05B
-Gross PP&E	11.57%1.5T	15.61%1.51T	16.53%1.46T	16.53%1.46T	14.00%1.38T	12.00%1.35T	11.52%1.31T	11.62%1.25T	11.62%1.25T	13.64%1.21T
-Accumulated depreciation	-7.59%-1.02T	-10.67%-1.02T	-10.40%-979.76B	-10.40%-979.76B	-7.97%-946.6B	-7.29%-943.57B	-7.02%-924.23B	-7.06%-887.5B	-7.06%-887.5B	-9.75%-876.7B
Total investment	-4.70%359.17B	332.77%376.15B	385.41%373.65B	385.41%373.65B	415.55%373.13B	387.89%376.9B	8.81%86.92B	-12.03%76.98B	-12.03%76.98B	-31.21%72.38B
-Financial asset investment	-4.70%359.17B	332.77%376.15B	385.41%373.65B	385.41%373.65B	415.55%373.13B	387.89%376.9B	8.81%86.92B	-12.03%76.98B	-12.03%76.98B	-31.21%72.38B
-Including:Available-for-sale securities	-4.70%359.17B	332.77%376.15B	385.41%373.65B	385.41%373.65B	415.55%373.13B	387.89%376.9B	8.81%86.92B	-12.03%76.98B	-12.03%76.98B	-31.21%72.38B
Goodwill and other intangible assets	-7.20%7.2B	-4.33%7.76B	44.32%8.26B	44.32%8.26B	73.38%8.59B	56.72%7.76B	53.67%8.11B	8.66%5.72B	8.66%5.72B	-13.65%4.95B
-Goodwill	-85.88%49M	-70.62%124M	-60.16%198M	-60.16%198M	-52.19%273M	-46.28%347M	-41.39%422M	-37.48%497M	-37.48%497M	-34.29%571M
-Other intangible assets	-3.52%7.15B	-0.69%7.63B	54.26%8.06B	54.26%8.06B	89.73%8.32B	72.18%7.41B	68.69%7.68B	16.86%5.23B	16.86%5.23B	-9.96%4.38B
Defined pension benefit	61.86%3.15B	63.96%3.15B	65.87%3.11B	65.87%3.11B	-39.30%1.97B	-40.92%1.94B	-40.90%1.92B	-40.96%1.88B	-40.96%1.88B	-8.04%3.24B
Deferred tax assets-non current	18.19%9.72B	26.58%10.01B	33.24%10.21B	33.24%10.21B	-28.16%8.33B	-33.07%8.22B	-38.51%7.91B	-32.25%7.66B	-32.25%7.66B	32.20%11.59B
Other non current assets	3.55%14.93B	4.13%15.36B	12.60%14.97B	12.60%14.97B	15.91%15.33B	47.53%14.42B	50.05%14.75B	35.97%13.29B	35.97%13.29B	54.48%13.23B
Total non current assets	8.52%883.41B	79.12%901.94B	89.33%888.52B	89.33%888.52B	91.72%838.65B	88.45%814.06B	19.72%503.54B	14.71%469.3B	14.71%469.3B	10.26%437.43B
Total assets	5.35%1.53T	33.39%1.54T	31.87%1.48T	31.87%1.48T	31.43%1.42T	31.30%1.45T	8.65%1.15T	9.15%1.12T	9.15%1.12T	9.68%1.08T
Liabilities
Current liabilities
Financial liabilities	-53.32%140.04B	--190.09B	--340.14B	--340.14B	--340.19B	--300B	----	--0	--0	----
-Current debt and capital lease obligation	-53.32%140.04B	--190.09B	--340.14B	--340.14B	--340.19B	--300B	----	--0	--0	----
-Including:Current debt	-53.32%140.04B	--190.09B	--340.14B	--340.14B	--340.19B	--300B	----	--0	--0	----
Payables	-25.32%55.58B	-13.25%60.59B	-4.01%87.92B	-4.01%87.92B	-4.40%65.1B	10.08%74.41B	22.24%69.84B	39.40%91.6B	39.40%91.6B	39.71%68.09B
-accounts payable	8.40%18.25B	17.95%17.9B	-0.14%16.13B	-0.14%16.13B	-7.35%16.29B	-7.53%16.84B	-19.09%15.17B	-10.76%16.16B	-10.76%16.16B	5.69%17.58B
-Total tax payable	-66.94%4.9B	-48.25%5.18B	-75.88%5.15B	-75.88%5.15B	-72.16%5.17B	-22.18%14.83B	3.13%10.01B	86.13%21.35B	86.13%21.35B	219.69%18.57B
-Other payable	-24.15%32.42B	-16.01%37.51B	23.21%66.64B	23.21%66.64B	36.64%43.64B	40.94%42.74B	55.73%44.66B	49.69%54.09B	49.69%54.09B	21.48%31.94B
Other current liabilities	3.22%40.94B	2.77%43.4B	-5.84%37.96B	-5.84%37.96B	-15.67%34.78B	-7.49%39.67B	1.73%42.24B	0.35%40.31B	0.35%40.31B	26.68%41.24B
Current liabilities	-42.87%236.55B	162.39%294.08B	253.29%466.02B	253.29%466.02B	302.52%440.06B	274.82%414.08B	13.61%112.08B	24.59%131.91B	24.59%131.91B	34.50%109.33B
Non current liabilities
Non current financial liabilities	645.60%300B	396.45%200B	--0	--0	--0	-0.49%40.24B	-0.49%40.29B	-0.49%40.34B	-0.49%40.34B	-0.49%40.39B
-Long term debt and capital lease obligation	645.60%300B	396.45%200B	--0	--0	--0	-0.49%40.24B	-0.49%40.29B	-0.49%40.34B	-0.49%40.34B	-0.49%40.39B
-Including:Long term debt	645.60%300B	396.45%200B	--0	--0	--0	-0.49%40.24B	-0.49%40.29B	-0.49%40.34B	-0.49%40.34B	-0.49%40.39B
Long term pension and other post-retirement benefit plans	8.16%12.47B	10.97%12.55B	12.63%12.19B	12.63%12.19B	1.08%11.61B	0.88%11.53B	-0.95%11.31B	-2.46%10.82B	-2.46%10.82B	-1.48%11.49B
Non current deferred liabilities	5.68%26.71B	26.89%34.21B	35.50%30.54B	35.50%30.54B	9.08%27.18B	-12.01%25.28B	-8.16%26.96B	-22.23%22.54B	-22.23%22.54B	-28.92%24.92B
Other non current liabilities	-10.51%3.83B	-4.70%4.34B	99.91%4.43B	99.91%4.43B	124.45%4.42B	97.41%4.27B	107.56%4.56B	-3.23%2.22B	-3.23%2.22B	-26.44%1.97B
Total non current liabilities	321.84%343B	202.12%251.1B	-37.88%47.16B	-37.88%47.16B	-45.14%43.21B	-1.74%81.31B	-0.41%83.11B	-8.43%75.91B	-8.43%75.91B	-12.47%78.76B
Total liabilities	16.99%579.56B	179.31%545.18B	146.93%513.18B	146.93%513.18B	156.94%483.26B	156.38%495.39B	7.19%195.19B	10.09%207.82B	10.09%207.82B	9.82%188.08B
Shareholders'equity
Share capital	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B
-common stock	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B	0.00%86.97B
Additional paid-in capital	-0.03%102.4B	-0.01%102.4B	0.02%102.43B	0.02%102.43B	0.02%102.43B	0.02%102.43B	0.00%102.42B	0.00%102.42B	0.00%102.42B	0.00%102.42B
Retained earnings	-2.60%729.17B	-0.12%730.57B	4.78%755.65B	4.78%755.65B	5.37%746.79B	6.54%748.64B	8.09%731.47B	9.04%721.15B	9.04%721.15B	10.23%708.72B
Less: Treasury stock	-31.78%40.84B	2.61%40.92B	50.09%59.86B	50.09%59.86B	50.09%59.86B	50.10%59.86B	-0.08%39.88B	-0.09%39.88B	-0.09%39.88B	-0.09%39.88B
Other reserves	-7.88%70.49B	48.65%111.22B	85.90%82.27B	85.90%82.27B	75.09%62.81B	29.94%76.52B	46.53%74.82B	52.79%44.26B	52.79%44.26B	56.33%35.87B
Total stockholders'equity	-0.68%948.2B	3.60%990.24B	5.74%967.47B	5.74%967.47B	5.04%939.15B	4.78%954.71B	8.96%955.79B	8.94%914.91B	8.94%914.91B	9.65%894.1B
Noncontrolling interests	-1.82%592M	6.07%629M	14.13%630M	14.13%630M	11.84%595M	11.46%603M	10.02%593M	2.99%552M	2.99%552M	4.93%532M
Total equity	-0.68%948.79B	3.61%990.87B	5.75%968.1B	5.75%968.1B	5.04%939.74B	4.79%955.31B	8.96%956.38B	8.94%915.46B	8.94%915.46B	9.65%894.64B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP