Advertisement
U.S. markets closed

ROHM Co., Ltd. (ROM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.02+0.40 (+4.69%)
At close: 08:27AM CET
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
467,780,000
467,780,000
507,882,000
452,124,000
359,888,000
Cost of Revenue
322,088,000
322,088,000
314,220,000
289,803,000
242,252,000
Gross Profit
145,692,000
145,692,000
193,661,000
162,320,000
117,635,000
Operating Expense
102,365,000
102,365,000
101,344,000
90,841,000
79,146,000
Operating Income
43,327,000
43,327,000
92,317,000
71,479,000
38,489,000
Net Non Operating Interest Income Expense
5,566,000
5,566,000
3,376,000
1,061,000
1,558,000
Pretax Income
71,683,000
71,683,000
109,507,000
83,859,000
40,512,000
Tax Provision
17,675,000
17,675,000
29,104,000
17,001,000
3,478,000
Net Income Common Stockholders
53,965,000
53,965,000
80,375,000
66,827,000
37,002,000
Diluted NI Available to Com Stockholders
53,965,000
53,965,000
80,375,000
66,827,000
37,002,000
Basic EPS
167.24
138.81
204.66
170.16
94.06
Diluted EPS
161.98
134.35
198.34
164.86
90.98
Basic Average Shares
391,865
388,753
392,566
392,548
393,032
Diluted Average Shares
404,696
401,675
405,238
405,362
406,705
Total Operating Income as Reported
43,327,000
43,327,000
92,316,000
71,479,000
38,488,000
Total Expenses
424,453,000
424,453,000
415,564,000
380,644,000
321,398,000
Net Income from Continuing & Discontinued Operation
53,965,000
53,965,000
80,375,000
66,827,000
37,002,000
Normalized Income
52,132,951
52,132,951
80,396,286
65,783,727
37,145,498
Interest Income
6,002,000
6,002,000
3,509,000
1,175,000
1,653,000
Interest Expense
436,000
436,000
133,000
114,000
95,000
Net Interest Income
5,566,000
5,566,000
3,376,000
1,061,000
1,558,000
EBIT
72,119,000
72,119,000
109,640,000
83,973,000
40,607,000
EBITDA
144,188,000
144,188,000
165,780,000
126,000,000
80,774,000
Reconciled Cost of Revenue
322,088,000
322,088,000
314,220,000
289,803,000
242,252,000
Reconciled Depreciation
72,069,000
72,069,000
56,140,000
42,027,000
40,167,000
Net Income from Continuing Operation Net Minority Interest
53,965,000
53,965,000
80,375,000
66,827,000
37,002,000
Total Unusual Items Excluding Goodwill
2,433,000
2,433,000
-29,000
1,309,000
-157,000
Total Unusual Items
2,433,000
2,433,000
-29,000
1,309,000
-157,000
Normalized EBITDA
141,755,000
141,755,000
165,809,000
124,691,000
80,931,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
600,951
600,951
-7,714
265,727
-13,502