ROHM COMPANY LIMITED
6963 ローム株式会社- Revenue
- ¥481.1bn+7.3% YoY
- Operating income
- ¥10.9bn+127.1% YoY
- Net income
- -¥158.4bn-216.4% YoY
- Total assets
- ¥1.28tn
Latest quarter
Q1 cumulative (3 months) · disclosed 5 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥135.7bn | +16.8% | ¥510.0bn | 27% |
| Operating income | ¥9.6bn | — | ¥30.0bn | 32% |
| Ordinary income | ¥11.2bn | +352.6% | ¥36.0bn | 31% |
| Net income | ¥9.0bn | +203.6% | ¥29.0bn | 31% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥481.1bn |
| Revenue | 売上高 | Prior period | ¥448.5bn |
| Operating income | 営業利益 | Current period | ¥10.9bn |
| Operating income | 営業利益 | Prior period | -¥40.1bn |
| Ordinary income | 経常利益 | Current period | ¥19.2bn |
| Ordinary income | 経常利益 | Prior period | -¥29.7bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥158.4bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥50.1bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥89.4bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥84.0bn |
| Total assets | 総資産 | Current period | ¥1.28tn |
| Total assets | 総資産 | Prior period | ¥1.44tn |
| Net assets | 純資産 | Current period | ¥758.6bn |
| Net assets | 純資産 | Prior period | ¥889.7bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥428.7bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥235.0bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-410.46 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-129.78 |
| Equity ratio | 自己資本比率 | Current period | 59.1% |
| Equity ratio | 自己資本比率 | Prior period | 61.7% |
| Employees | 従業員数 | Current period | 21,756 |
| Employees | 従業員数 | Prior period | 22,608 |
| Revenue growth YoY | 売上高 前年比 | Current period | 7.3% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 127.1% |
| Net income growth YoY | 純利益 前年比 | Current period | -216.4% |
| Operating margin | 営業利益率 | Current period | 2.3% |
| Net margin | 純利益率 | Current period | -32.9% |