JP Stock MarketDetailed Quotes

6963 Rohm

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  • 2260.0
  • +60.0+2.73%
20min DelayMarket Closed Jul 4 15:00 JST
872.23BMarket Cap16.82P/E (Static)

Rohm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-5.82%108.69B
20.27%115.41B
73.49%95.95B
-38.08%55.31B
10.30%89.32B
6.29%80.97B
9.92%76.18B
-18.50%69.31B
5.87%85.04B
34.53%80.33B
Net profit before non-cash adjustment
-34.54%71.68B
30.58%109.51B
107.00%83.86B
6.56%40.51B
-37.60%38.02B
30.98%60.92B
43.66%46.51B
2.66%32.38B
-42.91%31.54B
37.48%55.24B
Total adjustment of non-cash items
-11.10%39.1B
11.68%43.98B
8.79%39.38B
-4.44%36.2B
-15.04%37.88B
-12.50%44.59B
14.27%50.96B
4.77%44.59B
53.96%42.56B
139.39%27.65B
-Depreciation and amortization
28.37%72.07B
33.58%56.14B
4.63%42.03B
-9.39%40.17B
-2.39%44.33B
3.69%45.42B
6.34%43.8B
6.75%41.19B
11.83%38.58B
34.81%34.5B
-Reversal of impairment losses recognized in profit and loss
419.60%1.56B
5.61%301M
-64.68%285M
88.11%807M
-69.31%429M
-80.16%1.4B
187.01%7.05B
21.47%2.46B
-65.60%2.02B
517.77%5.88B
-Disposal profit
825.98%5B
75.14%-689M
-117.92%-2.77B
86.22%-1.27B
-80.08%-9.23B
-21.96%-5.13B
-0.74%-4.2B
-45.42%-4.17B
-7.33%-2.87B
64.01%-2.67B
-Net exchange gains and losses
-25.97%-8.04B
-76.58%-6.39B
-102.58%-3.62B
-215.61%-1.79B
215.22%1.54B
-184.76%-1.34B
-7.38%1.58B
-67.03%1.71B
147.92%5.18B
-132.74%-10.81B
-Other non-cash items
-484.86%-31.49B
-255.61%-5.38B
301.63%3.46B
-311.33%-1.72B
-80.84%812M
54.93%4.24B
-19.95%2.74B
1,076.57%3.42B
-146.73%-350M
125.61%749M
Changes in working capital
94.50%-2.1B
-39.56%-38.08B
-27.48%-27.29B
-259.56%-21.41B
154.68%13.42B
-15.23%-24.54B
-177.70%-21.29B
-170.08%-7.67B
527.76%10.94B
-132.03%-2.56B
-Change in receivables
850.42%19.42B
116.64%2.04B
-27.23%-12.28B
-218.42%-9.65B
539.64%8.15B
113.51%1.27B
20.96%-9.43B
-325.23%-11.94B
239.08%5.3B
-216.45%-3.81B
-Change in inventory
48.09%-18.55B
-80.53%-35.73B
-40.65%-19.79B
-298.46%-14.07B
132.46%7.09B
-86.13%-21.85B
-4,576.10%-11.74B
-103.40%-251M
581.88%7.39B
-109.31%-1.53B
-Change in payables
24.17%-4.14B
-224.71%-5.47B
169.50%4.38B
401.67%1.63B
87.94%-539M
-387.35%-4.47B
-130.87%-917M
256.29%2.97B
-179.77%-1.9B
143.75%2.38B
-Provision for loans, leases and other losses
8.30%1.12B
25.88%1.04B
91.40%823M
130.60%430M
-1,012.34%-1.41B
-76.05%154M
-51.10%643M
94.24%1.32B
42.53%677M
56.25%475M
-Changes in other current assets
61.11%58M
108.53%36M
-261.69%-422M
117.50%261M
-65.71%120M
133.33%350M
-35.34%150M
144.19%232M
-629.17%-525M
96.64%-72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,860.00%-294M
-87.50%-15M
-33.33%-8M
33.33%-6M
-800.00%-9M
93.75%-1M
-1,500.00%-16M
66.67%-1M
40.00%-3M
-400.00%-5M
Interest received (cash flow from operating activities)
103.10%7.15B
89.60%3.52B
-25.76%1.86B
-50.46%2.5B
8.63%5.05B
-1.46%4.65B
16.34%4.71B
49.30%4.05B
16.23%2.71B
29.15%2.34B
Tax refund paid
-61.17%-32.69B
-260.92%-20.28B
49.92%-5.62B
13.39%-11.22B
32.47%-12.95B
-211.77%-19.18B
-8.81%-6.15B
36.13%-5.65B
30.64%-8.85B
-305.27%-12.76B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
99.84%-1M
73.18%-609M
-408.05%-2.27B
-44,600.00%-447M
99.67%-1M
-30,600.00%-307M
-100.04%-1M
223.83%2.49B
Operating cash flow
-15.99%82.86B
6.99%98.63B
100.50%92.18B
-41.90%45.98B
19.91%79.13B
-11.69%65.99B
10.88%74.73B
-14.58%67.4B
9.01%78.9B
22.40%72.38B
Investing cash flow
Net PPE purchase and sale
-63.85%-161.5B
-50.15%-98.57B
-103.72%-65.65B
21.84%-32.22B
23.82%-41.23B
-10.77%-54.12B
-25.15%-48.86B
26.77%-39.04B
-38.73%-53.31B
-263.97%-38.43B
Net business purchase and sale
----
----
----
----
----
----
----
104.97%429M
---8.63B
----
Net investment product transactions
-4,776.00%-294.59B
119.44%6.3B
140.14%2.87B
-138.63%-7.15B
159.03%18.51B
150.53%7.15B
-464.86%-14.14B
-147.67%-2.5B
210.36%5.25B
48.87%-4.76B
Net changes in other investments
583.80%24.14B
-51.91%3.53B
600.00%7.34B
-110.46%-1.47B
299.79%14.04B
-182.84%-7.03B
257.63%8.48B
-93.07%2.37B
159.61%34.25B
-3,177.24%-57.45B
Investing cash flow
-386.77%-431.95B
-60.07%-88.74B
-35.73%-55.44B
-370.77%-40.84B
83.93%-8.68B
0.95%-54B
-40.72%-54.52B
-72.68%-38.74B
77.71%-22.44B
-365.46%-100.64B
Financing cash flow
Net issuance payments of debt
--300B
--0
----
----
--40.92B
----
----
----
----
----
Net common stock issuance
-333,316.67%-20.01B
33.33%-6M
99.90%-9M
78.90%-8.72B
-312.83%-41.3B
-99,930.00%-10B
-66.67%-10M
99.96%-6M
-113,273.33%-17.01B
59.46%-15M
Cash dividends paid
5.57%-19.46B
-40.00%-20.61B
0.68%-14.72B
5.44%-14.82B
24.00%-15.68B
2.50%-20.63B
-73.91%-21.15B
24.16%-12.16B
-98.37%-16.04B
-114.29%-8.09B
Net other fund-raising expenses
394.80%4.53B
-2.47%-1.54B
-15.12%-1.5B
-27.37%-1.3B
-5,284.21%-1.02B
13.64%-19M
-633.33%-22M
95.38%-3M
8.45%-65M
50.69%-71M
Financing cash flow
1,296.51%265.06B
-36.49%-22.15B
34.66%-16.23B
-45.48%-24.84B
44.28%-17.08B
-44.66%-30.65B
-74.04%-21.19B
63.23%-12.17B
-305.20%-33.11B
-106.65%-8.17B
Net cash flow
Beginning cash position
-0.33%294.25B
12.61%295.22B
-4.85%262.17B
20.82%275.54B
-6.52%228.07B
-0.83%243.97B
6.13%246.02B
4.10%231.8B
-7.37%222.67B
22.00%240.39B
Current changes in cash
-585.24%-84.03B
-159.78%-12.26B
204.08%20.51B
-136.92%-19.71B
386.15%53.38B
-1,811.27%-18.65B
-105.92%-976M
-29.43%16.48B
164.12%23.36B
-208.55%-36.43B
Effect of exchange rate changes
58.33%17.88B
-9.96%11.29B
97.89%12.54B
207.35%6.34B
-315.00%-5.9B
358.33%2.75B
53.13%-1.06B
84.05%-2.27B
-176.03%-14.22B
91.14%18.71B
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
---1M
----
-200.00%-3M
---1M
----
----
End cash Position
-22.48%228.1B
-0.33%294.25B
12.61%295.22B
-4.85%262.17B
20.82%275.54B
-6.52%228.07B
-0.83%243.97B
6.13%246.02B
4.10%231.8B
-7.37%222.67B
Free cash flow
-3,796.08%-83.42B
-108.36%-2.14B
88.28%25.6B
-63.50%13.6B
217.91%37.25B
-52.88%11.72B
-10.54%24.87B
12.58%27.8B
-23.11%24.69B
2.99%32.11B
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, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -5.82%108.69B20.27%115.41B73.49%95.95B-38.08%55.31B10.30%89.32B6.29%80.97B9.92%76.18B-18.50%69.31B5.87%85.04B34.53%80.33B
Net profit before non-cash adjustment -34.54%71.68B30.58%109.51B107.00%83.86B6.56%40.51B-37.60%38.02B30.98%60.92B43.66%46.51B2.66%32.38B-42.91%31.54B37.48%55.24B
Total adjustment of non-cash items -11.10%39.1B11.68%43.98B8.79%39.38B-4.44%36.2B-15.04%37.88B-12.50%44.59B14.27%50.96B4.77%44.59B53.96%42.56B139.39%27.65B
-Depreciation and amortization 28.37%72.07B33.58%56.14B4.63%42.03B-9.39%40.17B-2.39%44.33B3.69%45.42B6.34%43.8B6.75%41.19B11.83%38.58B34.81%34.5B
-Reversal of impairment losses recognized in profit and loss 419.60%1.56B5.61%301M-64.68%285M88.11%807M-69.31%429M-80.16%1.4B187.01%7.05B21.47%2.46B-65.60%2.02B517.77%5.88B
-Disposal profit 825.98%5B75.14%-689M-117.92%-2.77B86.22%-1.27B-80.08%-9.23B-21.96%-5.13B-0.74%-4.2B-45.42%-4.17B-7.33%-2.87B64.01%-2.67B
-Net exchange gains and losses -25.97%-8.04B-76.58%-6.39B-102.58%-3.62B-215.61%-1.79B215.22%1.54B-184.76%-1.34B-7.38%1.58B-67.03%1.71B147.92%5.18B-132.74%-10.81B
-Other non-cash items -484.86%-31.49B-255.61%-5.38B301.63%3.46B-311.33%-1.72B-80.84%812M54.93%4.24B-19.95%2.74B1,076.57%3.42B-146.73%-350M125.61%749M
Changes in working capital 94.50%-2.1B-39.56%-38.08B-27.48%-27.29B-259.56%-21.41B154.68%13.42B-15.23%-24.54B-177.70%-21.29B-170.08%-7.67B527.76%10.94B-132.03%-2.56B
-Change in receivables 850.42%19.42B116.64%2.04B-27.23%-12.28B-218.42%-9.65B539.64%8.15B113.51%1.27B20.96%-9.43B-325.23%-11.94B239.08%5.3B-216.45%-3.81B
-Change in inventory 48.09%-18.55B-80.53%-35.73B-40.65%-19.79B-298.46%-14.07B132.46%7.09B-86.13%-21.85B-4,576.10%-11.74B-103.40%-251M581.88%7.39B-109.31%-1.53B
-Change in payables 24.17%-4.14B-224.71%-5.47B169.50%4.38B401.67%1.63B87.94%-539M-387.35%-4.47B-130.87%-917M256.29%2.97B-179.77%-1.9B143.75%2.38B
-Provision for loans, leases and other losses 8.30%1.12B25.88%1.04B91.40%823M130.60%430M-1,012.34%-1.41B-76.05%154M-51.10%643M94.24%1.32B42.53%677M56.25%475M
-Changes in other current assets 61.11%58M108.53%36M-261.69%-422M117.50%261M-65.71%120M133.33%350M-35.34%150M144.19%232M-629.17%-525M96.64%-72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,860.00%-294M-87.50%-15M-33.33%-8M33.33%-6M-800.00%-9M93.75%-1M-1,500.00%-16M66.67%-1M40.00%-3M-400.00%-5M
Interest received (cash flow from operating activities) 103.10%7.15B89.60%3.52B-25.76%1.86B-50.46%2.5B8.63%5.05B-1.46%4.65B16.34%4.71B49.30%4.05B16.23%2.71B29.15%2.34B
Tax refund paid -61.17%-32.69B-260.92%-20.28B49.92%-5.62B13.39%-11.22B32.47%-12.95B-211.77%-19.18B-8.81%-6.15B36.13%-5.65B30.64%-8.85B-305.27%-12.76B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M99.84%-1M73.18%-609M-408.05%-2.27B-44,600.00%-447M99.67%-1M-30,600.00%-307M-100.04%-1M223.83%2.49B
Operating cash flow -15.99%82.86B6.99%98.63B100.50%92.18B-41.90%45.98B19.91%79.13B-11.69%65.99B10.88%74.73B-14.58%67.4B9.01%78.9B22.40%72.38B
Investing cash flow
Net PPE purchase and sale -63.85%-161.5B-50.15%-98.57B-103.72%-65.65B21.84%-32.22B23.82%-41.23B-10.77%-54.12B-25.15%-48.86B26.77%-39.04B-38.73%-53.31B-263.97%-38.43B
Net business purchase and sale ----------------------------104.97%429M---8.63B----
Net investment product transactions -4,776.00%-294.59B119.44%6.3B140.14%2.87B-138.63%-7.15B159.03%18.51B150.53%7.15B-464.86%-14.14B-147.67%-2.5B210.36%5.25B48.87%-4.76B
Net changes in other investments 583.80%24.14B-51.91%3.53B600.00%7.34B-110.46%-1.47B299.79%14.04B-182.84%-7.03B257.63%8.48B-93.07%2.37B159.61%34.25B-3,177.24%-57.45B
Investing cash flow -386.77%-431.95B-60.07%-88.74B-35.73%-55.44B-370.77%-40.84B83.93%-8.68B0.95%-54B-40.72%-54.52B-72.68%-38.74B77.71%-22.44B-365.46%-100.64B
Financing cash flow
Net issuance payments of debt --300B--0----------40.92B--------------------
Net common stock issuance -333,316.67%-20.01B33.33%-6M99.90%-9M78.90%-8.72B-312.83%-41.3B-99,930.00%-10B-66.67%-10M99.96%-6M-113,273.33%-17.01B59.46%-15M
Cash dividends paid 5.57%-19.46B-40.00%-20.61B0.68%-14.72B5.44%-14.82B24.00%-15.68B2.50%-20.63B-73.91%-21.15B24.16%-12.16B-98.37%-16.04B-114.29%-8.09B
Net other fund-raising expenses 394.80%4.53B-2.47%-1.54B-15.12%-1.5B-27.37%-1.3B-5,284.21%-1.02B13.64%-19M-633.33%-22M95.38%-3M8.45%-65M50.69%-71M
Financing cash flow 1,296.51%265.06B-36.49%-22.15B34.66%-16.23B-45.48%-24.84B44.28%-17.08B-44.66%-30.65B-74.04%-21.19B63.23%-12.17B-305.20%-33.11B-106.65%-8.17B
Net cash flow
Beginning cash position -0.33%294.25B12.61%295.22B-4.85%262.17B20.82%275.54B-6.52%228.07B-0.83%243.97B6.13%246.02B4.10%231.8B-7.37%222.67B22.00%240.39B
Current changes in cash -585.24%-84.03B-159.78%-12.26B204.08%20.51B-136.92%-19.71B386.15%53.38B-1,811.27%-18.65B-105.92%-976M-29.43%16.48B164.12%23.36B-208.55%-36.43B
Effect of exchange rate changes 58.33%17.88B-9.96%11.29B97.89%12.54B207.35%6.34B-315.00%-5.9B358.33%2.75B53.13%-1.06B84.05%-2.27B-176.03%-14.22B91.14%18.71B
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M-------1M-----200.00%-3M---1M--------
End cash Position -22.48%228.1B-0.33%294.25B12.61%295.22B-4.85%262.17B20.82%275.54B-6.52%228.07B-0.83%243.97B6.13%246.02B4.10%231.8B-7.37%222.67B
Free cash flow -3,796.08%-83.42B-108.36%-2.14B88.28%25.6B-63.50%13.6B217.91%37.25B-52.88%11.72B-10.54%24.87B12.58%27.8B-23.11%24.69B2.99%32.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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