ROHCF OTC
ROHM Co., Ltd.
1W: +0.5%
1M: +4.6%
3M: -0.2%
YTD: +95.4%
1Y: +107.9%
3Y: +68.5%
5Y: +32.1%
$31.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.29T
-10.4% ▼
5Y CAGR: +6.9%
Total Liabilities
$528.2B
-4.1% ▼
5Y CAGR: +27.5%
Shareholders Equity
$762.7B
-14.2% ▼
5Y CAGR: -0.2%
Cash & Investments
$436.9B
+75.8% ▲
5Y CAGR: +6.5%
Total Debt
$402.5B
+0.6% ▲
5Y CAGR: +58.1%
Net Debt
-$19.2B
-109.5% ▼
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 | $421.8B |
| Short-Term Investments | $49.3B | $38.1B | $6.6B | $52.0B | $15.2B |
| Cash & ST Investments | $342.4B | $329.2B | $244.6B | $248.6B | $436.9B |
| Net Receivables | $108.7B | $109.7B | $95.7B | $77.3B | $87.0B |
| Inventory | $154.5B | $195.5B | $223.7B | $203.5B | $203.6B |
| Other Current Assets | $14.4B | $19.6B | $28.8B | $31.9B | $27.3B |
| Total Current Assets | $620.0B | $654.0B | $592.7B | $561.2B | $754.9B |
| Property, Plant & Equip. | $292.1B | $363.8B | $478.3B | $491.3B | $327.9B |
| Goodwill & Intangibles | $5.3B | $5.7B | $8.3B | $6.4B | $4.8B |
| Long-Term Investments | $38.2B | $38.9B | $391.7B | $369.3B | $159.0B |
| Other Non-Current Assets | $62.2B | $53.3B | $10.2B | -$2M | $17.3B |
| Total Non-Current Assets | $409.1B | $469.3B | $888.5B | $879.5B | $536.8B |
| Total Assets | $1.03T | $1.12T | $1.48T | $1.44T | $1.29T |
| — Liabilities — | |||||
| Accounts Payable | $18.1B | $16.2B | $16.1B | $19.5B | $26.8B |
| Short-Term Debt | $0 | $0 | $340.1B | $100.0B | $100.6B |
| Deferred Revenue | -$1.1B | -$1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $82.8B | $111.6B | $38.0B | $34.3B | $68.0B |
| Total Current Liabilities | $105.9B | $131.9B | $466.0B | $219.6B | $199.3B |
| Long-Term Debt | $40.5B | $40.3B | $0 | $300.0B | $301.9B |
| Other Non-Current Liab. | $31.3B | $24.8B | $47.2B | $15.5B | $13.6B |
| Total Non-Current Liabilities | $82.9B | $75.9B | $47.2B | $331.5B | $329.0B |
| Total Liabilities | $188.8B | $207.8B | $513.2B | $551.1B | $528.2B |
| — Equity — | |||||
| Common Stock | $87.0B | $87.0B | $87.0B | $87.0B | $87.5B |
| Retained Earnings | $661.4B | $721.2B | $755.7B | $667.4B | $492.7B |
| Accumulated OCI | $29.0B | $44.3B | $0 | $0 | $120.4B |
| Total Stockholders Equity | $839.8B | $914.9B | $967.5B | $889.0B | $762.7B |
| Total Liabilities & Equity | $1.03T | $1.12T | $1.48T | $1.44T | $1.29T |
| — Key Metrics — | |||||
| Total Debt | $40.5B | $40.3B | $340.1B | $400.0B | $402.5B |
| Net Debt | -$252.6B | -$250.8B | $102.2B | $203.4B | -$19.2B |
| Total Investments | $87.5B | $77.0B | $398.4B | $421.3B | $174.2B |