6963.T JPX
ROHM Co., Ltd.
1W: +9.7%
1M: +7.4%
3M: -2.9%
YTD: +103.9%
1Y: +162.8%
3Y: +70.3%
5Y: +124.1%
¥5,228.00 ($33.12)
+123.00 (+2.41%)
Weekly Expected Move ±7.9%
¥4404
¥4816
¥5228
¥5640
¥6052
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.28T
-10.9% ▼
5Y CAGR: +6.7%
Total Liabilities
$524.9B
-4.7% ▼
5Y CAGR: +27.3%
Shareholders Equity
$758.0B
-14.7% ▼
5Y CAGR: -0.3%
Cash & Investments
$434.2B
+74.7% ▲
5Y CAGR: +6.3%
Total Debt
$400.0B
-0.7% ▼
5Y CAGR: +57.9%
Net Debt
-$19.1B
-109.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $293.1B | $291.2B | $237.9B | $196.6B | $419.1B |
| Short-Term Investments | $49.3B | $38.1B | $6.6B | $52.0B | $15.1B |
| Cash & ST Investments | $342.4B | $329.2B | $244.6B | $248.6B | $434.2B |
| Net Receivables | $96.2B | $109.8B | $95.7B | $84.1B | $86.5B |
| Inventory | $154.5B | $195.5B | $223.7B | $203.5B | $202.3B |
| Other Current Assets | $14.4B | $19.6B | $28.8B | $25.1B | $27.1B |
| Total Current Assets | $620.0B | $654.0B | $592.7B | $561.2B | $750.1B |
| Property, Plant & Equip. | $292.1B | $363.8B | $478.3B | $491.3B | $325.8B |
| Goodwill & Intangibles | $5.3B | $5.7B | $8.3B | $6.4B | $4.8B |
| Long-Term Investments | $100.5B | $92.1B | $373.6B | $351.5B | $158.0B |
| Other Non-Current Assets | -$1M | -$2M | $18.1B | $17.8B | $17.2B |
| Total Non-Current Assets | $409.1B | $469.3B | $888.5B | $879.5B | $533.4B |
| Total Assets | $1.03T | $1.12T | $1.48T | $1.44T | $1.28T |
| — Liabilities — | |||||
| Accounts Payable | $23.0B | $20.3B | $20.0B | $22.8B | $26.6B |
| Short-Term Debt | $0 | $0 | $340.1B | $101.0B | $100.0B |
| Deferred Revenue | -$1.1B | -$1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $40.2B | $40.3B | $38.0B | $93.6B | $67.6B |
| Total Current Liabilities | $105.9B | $131.9B | $466.0B | $219.6B | $198.0B |
| Long-Term Debt | $40.5B | $40.3B | $0 | $300.0B | $300.0B |
| Other Non-Current Liab. | $2.3B | $2.2B | $16.6B | $13.7B | $13.5B |
| Total Non-Current Liabilities | $82.9B | $75.9B | $47.2B | $331.5B | $326.9B |
| Total Liabilities | $188.8B | $207.8B | $513.2B | $551.1B | $524.9B |
| — Equity — | |||||
| Common Stock | $87.0B | $87.0B | $87.0B | $87.0B | $87.0B |
| Retained Earnings | $661.4B | $721.2B | $755.7B | $667.4B | $489.6B |
| Accumulated OCI | $29.0B | $44.3B | $82.3B | $73.1B | $119.7B |
| Total Stockholders Equity | $839.8B | $914.9B | $967.5B | $889.0B | $758.0B |
| Total Liabilities & Equity | $1.03T | $1.12T | $1.48T | $1.44T | $1.28T |
| — Key Metrics — | |||||
| Total Debt | $40.5B | $40.3B | $340.1B | $402.8B | $400.0B |
| Net Debt | -$252.6B | -$250.8B | $102.2B | $206.2B | -$19.1B |
| Total Investments | $87.5B | $130.2B | $380.3B | $403.5B | $173.1B |