JP Stock MarketDetailed Quotes

Rohm (6963)

Watchlist
  • 4180.0
  • -177.0-4.06%
20min DelayMarket Closed May 15 15:30 JST
1.69TMarket Cap-10.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rohm (6963) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
4.15%82.38B
41.79%24.23B
61.30%32.09B
-60.81%10.34B
-27.23%79.1B
17.09B
19.9B
26.39B
-5.82%108.69B
20.27%115.41B
Net profit before non-cash adjustment
-201.25%-170.9B
2,389.01%8.84B
402.85%11.04B
-71.95%2.57B
-179.14%-56.73B
--355M
---3.65B
--9.15B
-34.54%71.68B
30.58%109.51B
Total adjustment of non-cash items
154.89%242.55B
-72.20%2.64B
-30.59%14.84B
-8.17%11.44B
143.35%95.16B
--9.48B
--21.38B
--12.46B
-11.10%39.1B
11.68%43.98B
-Depreciation and amortization
-31.64%57.03B
-32.03%14.41B
-31.84%14.01B
-33.53%13.14B
15.75%83.42B
--21.21B
--20.56B
--19.76B
28.37%72.07B
33.58%56.14B
-Reversal of impairment losses recognized in profit and loss
537.53%193.6B
-109.26%-34M
28.21%50M
--36M
1,841.62%30.37B
--367M
--39M
--0
419.60%1.56B
5.61%301M
-Disposal profit
672.72%6.43B
-75.11%-781M
137.84%2.39B
5,862.50%4.77B
-83.37%832M
---446M
---6.31B
--80M
825.98%5B
75.14%-689M
-Net exchange gains and losses
-267.92%-5.29B
71.74%-1.51B
-126.28%-1.77B
33.94%-2.92B
82.13%-1.44B
---5.33B
--6.74B
---4.43B
-25.97%-8.04B
-76.58%-6.39B
-Other non-cash items
48.82%-9.22B
-49.65%-9.46B
-55.68%160M
-20.90%-3.58B
42.77%-18.02B
---6.32B
--361M
---2.96B
-484.86%-31.49B
-255.61%-5.38B
Changes in working capital
-73.60%10.74B
76.00%12.76B
186.92%6.21B
-176.73%-3.66B
2,040.51%40.67B
--7.25B
--2.16B
--4.78B
94.50%-2.1B
-39.56%-38.08B
-Change in receivables
-100.31%-45M
44.69%4.95B
-189.22%-4.6B
-598.96%-7.17B
-25.80%14.41B
--3.42B
--5.16B
--1.44B
850.42%19.42B
116.64%2.04B
-Change in inventory
-51.53%10.1B
381.16%9.07B
283.90%4.74B
-43.52%1.95B
212.31%20.83B
--1.88B
---2.58B
--3.44B
48.09%-18.55B
-80.53%-35.73B
-Change in payables
-2.33%4.66B
-0.76%1.83B
-621.94%-2.53B
2,194.05%3.52B
215.18%4.77B
--1.84B
---351M
---168M
24.17%-4.14B
-224.71%-5.47B
-Provision for loans, leases and other losses
-502.52%-3.36B
-36.99%46M
220.43%112M
-4,831.71%-1.94B
-25.67%834M
--73M
---93M
--41M
8.30%1.12B
25.88%1.04B
-Changes in other current assets
-256.32%-620M
-10,893.10%-3.13B
32,569.23%8.49B
-200.00%-22M
-400.00%-174M
--29M
--26M
--22M
61.11%58M
108.53%36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.54%-1.38B
-20.22%-327M
-170.31%-346M
-115.33%-323M
-194.22%-865M
-272M
-128M
-150M
-1,860.00%-294M
-87.50%-15M
Interest received (cash flow from operating activities)
-17.09%8.39B
-38.26%1.53B
12.57%3.6B
-32.14%1.58B
41.58%10.12B
2.47B
3.2B
2.33B
103.10%7.15B
89.60%3.52B
Tax refund paid
5.03%-4.18B
73.56%-1.3B
-78.02%1.12B
65.51%-877M
86.55%-4.4B
-4.9B
5.11B
-2.54B
-61.17%-32.69B
-260.92%-20.28B
Other operating cash inflow (outflow)
423,400.00%4.23B
0
-50.00%1M
0.00%-1M
0.00%-1M
-2M
2M
-1M
0.00%-1M
0.00%-1M
Operating cash flow
6.54%89.45B
67.75%24.13B
29.89%36.47B
-58.81%10.72B
1.33%83.96B
--14.39B
--28.08B
--26.02B
-15.99%82.86B
6.99%98.63B
Investing cash flow
Net PPE purchase and sale
20.83%-107.06B
15.01%-18.52B
-15.70%-42.51B
16.14%-38.65B
16.26%-135.23B
---21.79B
---36.74B
---46.09B
-63.85%-161.5B
-50.15%-98.57B
Net investment product transactions
1,246.16%200.62B
139.12%1.53B
157.80%90.5B
112.60%2.53B
105.06%14.9B
---3.92B
--35.1B
---20.04B
-4,776.00%-294.59B
119.44%6.3B
Net changes in other investments
223.12%15.04B
-194.43%-3.17B
509.13%5.15B
59.89%4.12B
-80.72%4.65B
--3.36B
---1.26B
--2.58B
583.80%24.14B
-51.91%3.53B
Investing cash flow
193.88%108.59B
9.84%-20.16B
1,936.21%53.14B
49.64%-32B
73.22%-115.68B
---22.36B
---2.89B
---63.55B
-386.77%-431.95B
-60.07%-88.74B
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
-80.05%59.87B
---40B
--50B
--49.87B
--300B
--0
Net common stock issuance
--0
--0
--0
--0
100.00%-1M
---1M
--0
--0
-333,316.67%-20.01B
33.33%-6M
Cash dividends paid
-0.01%-19.3B
-0.02%-9.65B
--0
0.00%-9.65B
0.85%-19.3B
---9.65B
--0
---9.65B
5.57%-19.46B
-40.00%-20.61B
Net other fund-raising expenses
0.40%-1.51B
-15.26%-423M
2.27%-345M
18.30%-366M
-133.41%-1.51B
---367M
---353M
---448M
394.80%4.53B
-2.47%-1.54B
Financing cash flow
-153.28%-20.81B
79.86%-10.07B
-100.69%-345M
-125.18%-10.02B
-85.27%39.05B
---50.02B
--49.65B
--39.77B
1,296.51%265.06B
-36.49%-22.15B
Net cash flow
Beginning cash position
3.01%234.97B
-0.51%297.14B
-16.11%202.33B
3.01%234.97B
-22.48%228.1B
--298.65B
--241.17B
--228.1B
-0.33%294.25B
12.61%295.22B
Current changes in cash
2,317.93%177.23B
89.49%-6.1B
19.29%89.27B
-1,501.70%-31.3B
108.72%7.33B
---57.99B
--74.83B
--2.23B
-585.24%-84.03B
-159.78%-12.26B
Effect of exchange rate changes
3,628.42%16.51B
-39.75%9.89B
131.93%5.54B
-112.35%-1.34B
-102.62%-468M
--16.42B
---17.35B
--10.83B
58.33%17.88B
-9.96%11.29B
Cash adjustments other than cash changes
--1M
----
----
----
----
--2M
----
----
0.00%1M
200.00%1M
End cash Position
82.46%428.71B
17.06%300.93B
-0.51%297.14B
-16.11%202.33B
3.01%234.97B
--257.09B
--298.65B
--241.17B
-22.48%228.1B
-0.33%294.25B
Free cash flow
58.49%-21.52B
172.13%5.52B
26.88%-6.44B
-39.05%-27.99B
37.86%-51.84B
---7.65B
---8.81B
---20.13B
-3,796.08%-83.42B
-108.36%-2.14B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 4.15%82.38B41.79%24.23B61.30%32.09B-60.81%10.34B-27.23%79.1B17.09B19.9B26.39B-5.82%108.69B20.27%115.41B
Net profit before non-cash adjustment -201.25%-170.9B2,389.01%8.84B402.85%11.04B-71.95%2.57B-179.14%-56.73B--355M---3.65B--9.15B-34.54%71.68B30.58%109.51B
Total adjustment of non-cash items 154.89%242.55B-72.20%2.64B-30.59%14.84B-8.17%11.44B143.35%95.16B--9.48B--21.38B--12.46B-11.10%39.1B11.68%43.98B
-Depreciation and amortization -31.64%57.03B-32.03%14.41B-31.84%14.01B-33.53%13.14B15.75%83.42B--21.21B--20.56B--19.76B28.37%72.07B33.58%56.14B
-Reversal of impairment losses recognized in profit and loss 537.53%193.6B-109.26%-34M28.21%50M--36M1,841.62%30.37B--367M--39M--0419.60%1.56B5.61%301M
-Disposal profit 672.72%6.43B-75.11%-781M137.84%2.39B5,862.50%4.77B-83.37%832M---446M---6.31B--80M825.98%5B75.14%-689M
-Net exchange gains and losses -267.92%-5.29B71.74%-1.51B-126.28%-1.77B33.94%-2.92B82.13%-1.44B---5.33B--6.74B---4.43B-25.97%-8.04B-76.58%-6.39B
-Other non-cash items 48.82%-9.22B-49.65%-9.46B-55.68%160M-20.90%-3.58B42.77%-18.02B---6.32B--361M---2.96B-484.86%-31.49B-255.61%-5.38B
Changes in working capital -73.60%10.74B76.00%12.76B186.92%6.21B-176.73%-3.66B2,040.51%40.67B--7.25B--2.16B--4.78B94.50%-2.1B-39.56%-38.08B
-Change in receivables -100.31%-45M44.69%4.95B-189.22%-4.6B-598.96%-7.17B-25.80%14.41B--3.42B--5.16B--1.44B850.42%19.42B116.64%2.04B
-Change in inventory -51.53%10.1B381.16%9.07B283.90%4.74B-43.52%1.95B212.31%20.83B--1.88B---2.58B--3.44B48.09%-18.55B-80.53%-35.73B
-Change in payables -2.33%4.66B-0.76%1.83B-621.94%-2.53B2,194.05%3.52B215.18%4.77B--1.84B---351M---168M24.17%-4.14B-224.71%-5.47B
-Provision for loans, leases and other losses -502.52%-3.36B-36.99%46M220.43%112M-4,831.71%-1.94B-25.67%834M--73M---93M--41M8.30%1.12B25.88%1.04B
-Changes in other current assets -256.32%-620M-10,893.10%-3.13B32,569.23%8.49B-200.00%-22M-400.00%-174M--29M--26M--22M61.11%58M108.53%36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.54%-1.38B-20.22%-327M-170.31%-346M-115.33%-323M-194.22%-865M-272M-128M-150M-1,860.00%-294M-87.50%-15M
Interest received (cash flow from operating activities) -17.09%8.39B-38.26%1.53B12.57%3.6B-32.14%1.58B41.58%10.12B2.47B3.2B2.33B103.10%7.15B89.60%3.52B
Tax refund paid 5.03%-4.18B73.56%-1.3B-78.02%1.12B65.51%-877M86.55%-4.4B-4.9B5.11B-2.54B-61.17%-32.69B-260.92%-20.28B
Other operating cash inflow (outflow) 423,400.00%4.23B0-50.00%1M0.00%-1M0.00%-1M-2M2M-1M0.00%-1M0.00%-1M
Operating cash flow 6.54%89.45B67.75%24.13B29.89%36.47B-58.81%10.72B1.33%83.96B--14.39B--28.08B--26.02B-15.99%82.86B6.99%98.63B
Investing cash flow
Net PPE purchase and sale 20.83%-107.06B15.01%-18.52B-15.70%-42.51B16.14%-38.65B16.26%-135.23B---21.79B---36.74B---46.09B-63.85%-161.5B-50.15%-98.57B
Net investment product transactions 1,246.16%200.62B139.12%1.53B157.80%90.5B112.60%2.53B105.06%14.9B---3.92B--35.1B---20.04B-4,776.00%-294.59B119.44%6.3B
Net changes in other investments 223.12%15.04B-194.43%-3.17B509.13%5.15B59.89%4.12B-80.72%4.65B--3.36B---1.26B--2.58B583.80%24.14B-51.91%3.53B
Investing cash flow 193.88%108.59B9.84%-20.16B1,936.21%53.14B49.64%-32B73.22%-115.68B---22.36B---2.89B---63.55B-386.77%-431.95B-60.07%-88.74B
Financing cash flow
Net issuance payments of debt --0--0--0--0-80.05%59.87B---40B--50B--49.87B--300B--0
Net common stock issuance --0--0--0--0100.00%-1M---1M--0--0-333,316.67%-20.01B33.33%-6M
Cash dividends paid -0.01%-19.3B-0.02%-9.65B--00.00%-9.65B0.85%-19.3B---9.65B--0---9.65B5.57%-19.46B-40.00%-20.61B
Net other fund-raising expenses 0.40%-1.51B-15.26%-423M2.27%-345M18.30%-366M-133.41%-1.51B---367M---353M---448M394.80%4.53B-2.47%-1.54B
Financing cash flow -153.28%-20.81B79.86%-10.07B-100.69%-345M-125.18%-10.02B-85.27%39.05B---50.02B--49.65B--39.77B1,296.51%265.06B-36.49%-22.15B
Net cash flow
Beginning cash position 3.01%234.97B-0.51%297.14B-16.11%202.33B3.01%234.97B-22.48%228.1B--298.65B--241.17B--228.1B-0.33%294.25B12.61%295.22B
Current changes in cash 2,317.93%177.23B89.49%-6.1B19.29%89.27B-1,501.70%-31.3B108.72%7.33B---57.99B--74.83B--2.23B-585.24%-84.03B-159.78%-12.26B
Effect of exchange rate changes 3,628.42%16.51B-39.75%9.89B131.93%5.54B-112.35%-1.34B-102.62%-468M--16.42B---17.35B--10.83B58.33%17.88B-9.96%11.29B
Cash adjustments other than cash changes --1M------------------2M--------0.00%1M200.00%1M
End cash Position 82.46%428.71B17.06%300.93B-0.51%297.14B-16.11%202.33B3.01%234.97B--257.09B--298.65B--241.17B-22.48%228.1B-0.33%294.25B
Free cash flow 58.49%-21.52B172.13%5.52B26.88%-6.44B-39.05%-27.99B37.86%-51.84B---7.65B---8.81B---20.13B-3,796.08%-83.42B-108.36%-2.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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