Stock Earnings

Question 1

What are Rohm Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rohm Co Ltd has a total asset of $1,440,765, Net loss of $-50,065

Question 2

What are the key financial ratios for ROHCF?

Accepted Answer

Rohm Co Ltd's Current ratio is 2.61, has a Net margin is -11.16, sales per share of $1,161.91.

Question 3

How is Rohm Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Rohm Co Ltd largest revenue segment is Large Scale Integration, at a revenue of 203,833,000,000 in the most earnings release.For geography, China is the primary market for Rohm Co Ltd, at a revenue of 141,188,000,000.

Question 4

Is Rohm Co Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Rohm Co Ltd has a net loss of $-50,065

Question 5

Does Rohm Co Ltd have any liabilities?

Accepted Answer

yes, Rohm Co Ltd has liability of 551,731

Question 6

How many outstanding shares for Rohm Co Ltd?

Accepted Answer

Rohm Co Ltd has a total outstanding shares of 385.97

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	460,672	448,466	467,780	507,882	452,124	359,888
Revenue Growth (YoY)	0%	-4%	-8%	12%	26%	-1%
Cost of Revenue	384,651	374,203	322,088	314,220	289,803	242,252
Gross Profit	76,021	74,263	145,692	193,662	162,321	117,636
Selling, General & Admin	107,452	57,079	57,942	58,784	54,715	47,609
Research & Development	--	57,245	44,423	42,560	36,126	31,537
Operating Expenses	107,455	114,324	102,365	101,346	90,842	79,148
Other Non Operating Income (Expenses)	-176	1,150	7,051	1,516	1,270	941
Pretax Income	-48,628	-56,731	71,683	109,507	83,859	40,512
Income Tax Expense	-6,843	-6,691	17,675	29,104	17,001	3,478
Net Income	-41,815	-50,065	53,965	80,344	66,827	37,002
Net Income Growth	-323%	-193%	-33%	20%	81%	44%
Shares Outstanding (Diluted)	452.26	385.96	400.62	404.37	404.31	406.34
Shares Change (YoY)	17%	-4%	-1%	0%	-1%	289%
EPS (Diluted)	-92.45	-129.71	134.7	198.68	165.28	91.06
EPS Growth	-291%	-196%	-32%	20%	82%	-63%
Free Cash Flow	-57,328	-51,836	-83,414	-2,140	25,601	13,598
Free Cash Flow Per Share	-126.75	-134.3	-208.2	-5.29	63.31	33.46
Gross Margin	16.5%	16.55%	31.14%	38.13%	35.9%	32.68%
Operating Margin	-6.82%	-8.93%	9.26%	18.17%	15.8%	10.69%
Profit Margin	-9.07%	-11.16%	11.53%	15.81%	14.78%	10.28%
Free Cash Flow Margin	-12.44%	-11.55%	-17.83%	-0.42%	5.66%	3.77%
EBITDA	38,813	43,357	115,396	148,456	113,506	78,655
EBITDA Margin	8.42%	9.66%	24.66%	29.23%	25.1%	21.85%
D&A For EBITDA	70,247	83,418	72,069	56,140	42,027	40,167
EBIT	-31,434	-40,061	43,327	92,316	71,479	38,488
EBIT Margin	-6.82%	-8.93%	9.26%	18.17%	15.8%	10.69%
Effective Tax Rate	14.07%	11.79%	24.65%	26.57%	20.27%	8.58%

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