JP Stock MarketDetailed Quotes

Rohm (6963)

Watchlist

4648.0
+176.0+3.94%

20min DelayMarket Closed Sep 18 15:30 JST

1.88TMarket Cap-11.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rohm (6963) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2027/Q1

2026/Q3

2026/Q2

2026/Q1

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Total Assets

-8.97%1.30T

-4.44%1.45T

-5.84%1.44T

-7.15%1.43T

+6.63%1.52T

+5.35%1.53T

+33.39%1.54T

+31.87%1.48T

+31.43%1.42T

+31.30%1.45T

+8.65%1.15T

+9.15%1.12T

+9.68%1.08T

+15.58%1.10T

+14.31%1.06T

+11.11%1.03T

+12.71%987.15B

+12.01%955.95B

+9.13%927.19B

+9.11%926.24B

Total Current Assets

+51.65%803.73B

+1.92%628.30B

-3.22%624.17B

-16.42%529.98B

+5.49%616.43B

+1.30%644.94B

-2.15%634.11B

-9.36%592.75B

-9.44%584.35B

-5.39%636.65B

+1.37%648.02B

+5.48%653.98B

+9.29%645.28B

+16.60%672.91B

+14.70%639.27B

+11.55%620.00B

+13.72%590.44B

+12.17%577.09B

+8.57%557.33B

+7.32%555.82B

Cash and Cash Equivalents & Short-Term Investments

+119.78%468.90B

+13.32%312.47B

-1.78%308.23B

-24.08%213.35B

+12.23%275.74B

+5.39%313.82B

-8.69%281.00B

-25.72%244.58B

-24.69%245.68B

-16.75%297.77B

-8.62%307.73B

-3.84%329.25B

-1.00%326.23B

+8.20%357.67B

+7.24%336.76B

+7.19%342.40B

+11.63%329.53B

+10.58%330.57B

+4.26%314.03B

+1.17%319.43B

-Cash and Cash Equivalents

+145.97%455.90B

+14.84%307.47B

+20.77%294.23B

-33.14%185.35B

+11.98%267.74B

-10.47%243.62B

+6.65%277.23B

-18.28%237.94B

-20.56%239.10B

-15.92%272.11B

-14.92%259.96B

-0.68%291.15B

+3.81%300.97B

+14.48%323.61B

+13.93%305.56B

+12.19%293.14B

+14.56%289.92B

+8.92%282.68B

-2.15%268.20B

-12.41%261.29B

-Short Term Investments

-53.57%13.00B

-37.50%5.00B

-80.06%14.00B

+642.51%28.00B

+21.54%8.00B

+173.57%70.20B

-92.11%3.77B

-82.57%6.64B

-73.93%6.58B

-24.65%25.66B

+53.13%47.78B

-22.66%38.09B

-36.26%25.25B

-28.88%34.06B

-31.93%31.20B

-15.28%49.26B

-5.95%39.62B

+21.51%47.89B

+69.14%45.83B

+233.61%58.14B

Receivables

+16.84%99.42B

+6.06%88.65B

+9.16%91.30B

-7.09%85.09B

-6.41%83.58B

-14.75%83.64B

-12.25%91.59B

-11.48%88.93B

-17.69%89.31B

-13.07%98.12B

-3.93%104.37B

+0.32%100.47B

+7.99%108.50B

+16.75%112.87B

+14.60%108.63B

+16.07%100.15B

+17.52%100.47B

+20.67%96.67B

+29.10%94.79B

+15.30%86.29B

-Accounts Receivable

+16.84%99.42B

+6.06%88.65B

+9.16%91.30B

-7.09%85.09B

-6.41%83.58B

-14.75%83.64B

-12.25%91.59B

-11.48%88.93B

-17.69%89.31B

-13.07%98.12B

-3.93%104.37B

+0.32%100.47B

+7.99%108.50B

+16.75%112.87B

+14.60%108.63B

+16.07%100.15B

+17.52%100.47B

+20.67%96.67B

+29.10%94.79B

+15.30%86.29B

Inventory

-0.04%201.84B

-13.01%196.79B

-9.99%200.03B

-10.67%201.92B

+3.93%226.23B

+3.10%222.23B

+9.12%226.04B

+14.42%223.67B

+19.69%217.68B

+21.45%215.55B

+24.45%207.14B

+26.54%195.48B

+30.72%181.86B

+37.40%177.47B

+31.73%166.45B

+19.98%154.49B

+16.52%139.13B

+7.54%129.17B

+4.70%126.36B

+15.25%128.76B

Tax Assets-Current

-31.40%2.38B

-84.81%486.00M

+57.61%1.00B

-55.02%3.47B

-30.72%3.20B

+46.44%637.00M

+350.85%7.72B

+326.91%8.04B

+114.04%4.62B

-60.63%435.00M

+55.87%1.71B

+83.63%1.88B

+146.07%2.16B

-17.04%1.11B

-75.28%1.10B

-74.43%1.03B

-66.37%877.00M

+65.67%1.33B

+228.04%4.45B

+722.34%4.01B

Other Current Assets

+19.29%31.18B

+8.01%29.91B

-4.07%23.61B

-5.79%26.14B

+2.29%27.69B

-0.69%24.61B

+2.52%27.75B

+2.35%27.53B

+2.00%27.07B

+4.10%24.78B

+2.81%27.07B

+22.58%26.89B

+29.90%26.54B

+23.05%23.80B

+48.71%26.33B

+26.57%21.94B

+23.59%20.43B

+33.49%19.34B

+6.31%17.70B

+14.63%17.33B

Total Non-Current Assets

-44.82%494.48B

-8.80%821.64B

-7.74%814.99B

-0.64%896.19B

+7.42%900.91B

+8.52%883.41B

+79.12%901.94B

+89.33%888.52B

+91.72%838.65B

+88.45%814.06B

+19.72%503.54B

+14.71%469.30B

+10.26%437.43B

+14.02%431.97B

+13.72%420.59B

+10.45%409.13B

+11.23%396.71B

+11.76%378.86B

+9.99%369.85B

+11.91%370.42B

Net PPE

-34.87%328.01B

+1.49%517.76B

+4.74%512.42B

+2.88%503.60B

+18.28%510.17B

+20.86%489.24B

+27.50%489.51B

+31.49%478.33B

+29.89%431.31B

+24.78%404.81B

+24.05%383.94B

+24.54%363.77B

+25.35%332.05B

+27.69%324.42B

+23.88%309.50B

+18.08%292.09B

+11.25%264.91B

+8.35%254.07B

+4.53%249.84B

+1.47%247.37B

-Gross PPE

-5.21%1.48T

+4.85%1.65T

+6.36%1.60T

+3.45%1.56T

+14.12%1.57T

+11.57%1.50T

+15.61%1.51T

+16.53%1.46T

+14.00%1.38T

+12.00%1.35T

+11.52%1.31T

+11.62%1.25T

+13.64%1.21T

+16.18%1.20T

+14.14%1.17T

+9.85%1.12T

+7.20%1.06T

+6.00%1.04T

+4.71%1.03T

+4.65%1.02T

-Accumulated Depreciation

-8.86%-1.16T

-6.47%-1.13T

-7.15%-1.09T

-3.73%-1.06T

-12.23%-1.06T

-7.59%-1.02T

-10.67%-1.02T

-10.40%-979.76B

-7.97%-946.60B

-7.29%-943.57B

-7.02%-924.23B

-7.06%-887.50B

-9.75%-876.70B

-12.44%-879.45B

-11.02%-863.58B

-7.21%-828.95B

-5.92%-798.79B

-5.26%-782.17B

-4.77%-777.87B

-5.71%-773.17B

Investments and Advances

-66.85%117.45B

-25.01%266.40B

-26.34%264.57B

-5.80%354.33B

-4.79%355.24B

-4.70%359.17B

+332.77%376.15B

+385.41%373.65B

+415.55%373.13B

+387.89%376.90B

+8.81%86.92B

-12.03%76.98B

-31.21%72.38B

-20.98%77.25B

-13.85%79.88B

-8.61%87.51B

+9.67%105.22B

+18.47%97.76B

+25.05%92.72B

+44.56%95.75B

-Financial Asset Investment

-66.85%117.45B

-25.01%266.40B

-26.34%264.57B

-5.80%354.33B

-4.79%355.24B

-4.70%359.17B

+332.77%376.15B

+385.41%373.65B

+415.55%373.13B

+387.89%376.90B

+8.81%86.92B

-12.03%76.98B

-31.21%72.38B

-20.98%77.25B

-13.85%79.88B

-8.61%87.51B

+9.67%105.22B

+18.47%97.76B

+25.05%92.72B

+44.56%95.75B

Goodwill and Other Intangible Assets

+6.55%8.05B

-3.53%6.50B

-2.76%7.00B

-2.57%7.56B

-21.50%6.74B

-7.20%7.20B

-4.33%7.76B

+44.32%8.26B

+73.38%8.59B

+56.72%7.76B

+53.67%8.11B

+8.66%5.72B

-13.65%4.95B

-19.32%4.95B

-16.50%5.28B

-20.75%5.27B

-16.99%5.74B

+6.47%6.14B

+0.53%6.32B

+44.49%6.65B

-Goodwill

----

-100.00%0.00

-85.88%49.00M

-70.62%124.00M

-60.16%198.00M

-52.19%273.00M

-46.28%347.00M

-41.39%422.00M

-37.48%497.00M

-34.29%571.00M

-31.57%646.00M

-29.27%720.00M

-27.26%795.00M

-25.54%869.00M

-23.99%944.00M

-22.70%1.02B

-21.42%1.09B

-Other Intangible Assets

----

-3.53%6.50B

-2.10%7.00B

-0.98%7.56B

-18.93%6.74B

-3.52%7.15B

-0.69%7.63B

+54.26%8.06B

+89.73%8.32B

+72.18%7.41B

+68.69%7.68B

+16.86%5.23B

-9.96%4.38B

-17.10%4.31B

-14.04%4.56B

-19.47%4.47B

-15.25%4.87B

+14.84%5.19B

+6.68%5.30B

+73.07%5.55B

Defined Pension Benefit

+53.18%6.94B

+47.55%4.67B

+46.45%4.61B

+43.74%4.53B

+60.99%3.17B

+61.86%3.15B

+63.96%3.15B

+65.87%3.11B

-39.30%1.97B

-40.92%1.94B

-40.90%1.92B

-40.96%1.88B

-8.04%3.24B

-2.61%3.29B

+0.71%3.25B

+5.51%3.18B

+103.82%3.52B

+115.23%3.38B

+122.52%3.23B

+124.63%3.01B

Non-Current Deferred Tax Assets

+79.43%24.01B

+33.86%13.88B

+40.80%13.68B

+33.68%13.38B

+24.50%10.37B

+18.19%9.72B

+26.58%10.01B

+33.24%10.21B

-28.16%8.33B

-33.07%8.22B

-38.51%7.91B

-32.25%7.66B

+32.20%11.59B

+37.12%12.29B

+50.36%12.86B

+38.67%11.31B

+91.94%8.77B

+72.67%8.96B

+68.83%8.55B

+67.75%8.16B

Other Non-Current Assets

-21.73%10.02B

-18.33%12.43B

-14.92%12.70B

-16.69%12.80B

-0.69%15.23B

+3.55%14.93B

+4.13%15.36B

+12.60%14.97B

+15.91%15.33B

+47.53%14.42B

+50.05%14.75B

+35.97%13.29B

+54.48%13.23B

+14.30%9.77B

+6.97%9.83B

+3.05%9.78B

-8.80%8.56B

-9.71%8.55B

-10.75%9.19B

-6.61%9.49B

Total Liabilities

-3.82%523.41B

-5.15%523.78B

-7.73%534.74B

-0.18%544.22B

+14.27%552.22B

+16.99%579.56B

+179.31%545.18B

+146.93%513.18B

+156.94%483.26B

+156.38%495.39B

+7.19%195.19B

+10.09%207.82B

+9.82%188.08B

+18.74%193.23B

+16.57%182.10B

+20.43%188.78B

+21.44%171.26B

+26.57%162.73B

+16.81%156.22B

+17.51%156.75B

Total Current Liabilities

-9.74%192.72B

-10.27%187.93B

-15.02%201.03B

-27.39%213.53B

-52.41%209.43B

-42.87%236.55B

+162.39%294.08B

+253.29%466.02B

+302.52%440.06B

+274.82%414.08B

+13.61%112.08B

+24.59%131.91B

+34.50%109.33B

+42.28%110.48B

+38.46%98.65B

+44.29%105.88B

+32.21%81.29B

+41.20%77.65B

+15.76%71.25B

+17.66%73.38B

Payables

-20.98%61.79B

-24.26%50.92B

+3.70%57.63B

+29.06%78.19B

+3.28%67.23B

-25.32%55.58B

-13.25%60.59B

-4.01%87.92B

-4.40%65.10B

+10.08%74.41B

+22.24%69.84B

+39.40%91.60B

+39.71%68.09B

+53.56%67.60B

+46.70%57.13B

+58.23%65.71B

+35.93%48.74B

+50.15%44.02B

+24.36%38.95B

+15.94%41.53B

-Accounts Payable

+45.54%33.98B

+12.33%21.03B

+22.58%22.38B

+30.44%23.34B

+14.95%18.73B

+8.40%18.25B

+17.95%17.90B

-0.14%16.13B

-7.35%16.29B

-7.53%16.84B

-19.09%15.17B

-10.76%16.16B

+5.69%17.58B

+14.66%18.21B

+28.28%18.75B

+28.60%18.11B

+46.61%16.64B

+48.36%15.88B

+12.84%14.62B

+27.70%14.08B

-Total Tax Payable

+20.91%3.50B

+18.51%4.65B

-14.83%4.18B

-44.05%2.90B

-24.14%3.92B

-66.94%4.90B

-48.25%5.18B

-75.88%5.15B

-72.16%5.17B

-22.18%14.83B

+3.13%10.01B

+86.13%21.35B

+219.69%18.57B

+181.52%19.06B

+144.89%9.71B

+212.50%11.47B

+40.38%5.81B

+67.62%6.77B

+30.49%3.96B

-7.99%3.67B

-Other Payable

-53.21%24.31B

-43.39%25.24B

-4.12%31.08B

+38.50%51.95B

+2.18%44.59B

-24.15%32.42B

-16.01%37.51B

+23.21%66.64B

+36.64%43.64B

+40.94%42.74B

+55.73%44.66B

+49.69%54.09B

+21.48%31.94B

+41.92%30.33B

+40.81%28.68B

+51.95%36.13B

+29.08%26.29B

+46.63%21.37B

+32.88%20.37B

+14.30%23.78B

Current Financial Liabilities

+0.00%100.00B

-28.59%100.00B

-47.39%100.00B

-70.60%100.00B

-53.32%140.04B

--190.09B

--340.14B

--340.19B

--300.00B

----

--0.00

----

-Current Debt and Capital Lease Obligation

+0.00%100.00B

-28.59%100.00B

-47.39%100.00B

-70.60%100.00B

-53.32%140.04B

--190.09B

--340.14B

--340.19B

--300.00B

----

--0.00

----

Other Current Liabilities

-12.45%30.94B

-12.29%37.01B

+5.98%43.39B

-18.59%35.34B

+21.33%42.19B

+3.22%40.94B

+2.77%43.40B

-5.84%37.96B

-15.67%34.78B

-7.49%39.67B

+1.73%42.24B

+0.35%40.31B

+26.68%41.24B

+27.52%42.88B

+28.54%41.52B

+26.11%40.17B

+27.00%32.55B

+30.98%33.62B

+6.85%32.30B

+19.97%31.85B

Total Non-Current Liabilities

-0.00%330.69B

-2.02%335.86B

-2.71%333.72B

+31.70%330.69B

+693.41%342.79B

+321.84%343.00B

+202.12%251.10B

-37.88%47.16B

-45.14%43.21B

-1.74%81.31B

-0.41%83.11B

-8.43%75.91B

-12.47%78.76B

-2.75%82.75B

-1.79%83.45B

-0.56%82.90B

+13.12%89.97B

+15.63%85.09B

+17.70%84.98B

+17.38%83.37B

Non-Current Financial Liabilities

+0.00%300.00B

+50.00%300.00B

--300.00B

+645.60%300.00B

+396.45%200.00B

-100.00%0.00

-0.49%40.24B

-0.49%40.29B

-0.49%40.34B

-0.49%40.39B

-0.49%40.44B

-0.49%40.49B

-0.49%40.54B

-0.49%40.59B

-0.49%40.64B

-0.49%40.69B

-0.49%40.74B

-Long Term Debt and Capital Lease Obligation

+0.00%300.00B

+50.00%300.00B

--300.00B

+645.60%300.00B

+396.45%200.00B

-100.00%0.00

-0.49%40.24B

-0.49%40.29B

-0.49%40.34B

-0.49%40.39B

-0.49%40.44B

-0.49%40.49B

-0.49%40.54B

-0.49%40.59B

-0.49%40.64B

-0.49%40.69B

-0.49%40.74B

Non-Current Deferred Liabilities

-5.58%14.93B

-24.82%19.87B

-30.93%18.45B

-53.77%15.81B

-2.77%26.43B

+5.68%26.71B

+26.89%34.21B

+35.50%30.54B

+9.08%27.18B

-12.01%25.28B

-8.16%26.96B

-22.23%22.54B

-28.92%24.92B

-3.80%28.73B

-0.64%29.36B

+2.96%28.98B

+47.86%35.05B

+61.16%29.86B

+73.54%29.55B

+61.50%28.15B

Employee Benefits

-0.98%10.23B

-13.13%11.22B

-13.97%10.72B

-17.65%10.33B

+11.22%12.92B

+8.16%12.47B

+10.97%12.55B

+12.63%12.19B

+1.08%11.61B

+0.88%11.53B

-0.95%11.31B

-2.46%10.82B

-1.48%11.49B

+0.40%11.43B

+0.93%11.42B

-0.95%11.09B

+4.52%11.66B

+3.13%11.38B

+3.16%11.31B

+2.66%11.20B

Other Non-Current Liabilities

+21.62%5.53B

+38.18%4.77B

+18.75%4.54B

+4.58%4.54B

-21.81%3.45B

-10.51%3.83B

-4.70%4.34B

+99.91%4.43B

+124.45%4.42B

+97.41%4.27B

+107.56%4.56B

-3.23%2.22B

-26.44%1.97B

-32.58%2.17B

-36.03%2.20B

-30.33%2.29B

-31.21%2.67B

+0.82%3.21B

+3.37%3.43B

+87.46%3.29B

Total Equity

-12.15%774.79B

-4.04%926.16B

-4.68%904.42B

-10.99%881.95B

+2.70%965.13B

-0.68%948.79B

+3.61%990.87B

+5.75%968.10B

+5.04%939.74B

+4.79%955.31B

+8.96%956.38B

+8.94%915.46B

+9.65%894.64B

+14.93%911.66B

+13.85%877.76B

+9.21%840.35B

+11.03%815.90B

+9.42%793.22B

+7.70%770.97B

+7.55%769.49B

Stockholders' Equity

-12.16%774.13B

-4.04%925.51B

-4.68%903.80B

-11.00%881.34B

+2.70%964.48B

-0.68%948.20B

+3.60%990.24B

+5.74%967.47B

+5.04%939.15B

+4.78%954.71B

+8.96%955.79B

+8.94%914.91B

+9.65%894.10B

+14.93%911.12B

+13.86%877.22B

+9.21%839.82B

+11.03%815.39B

+9.43%792.73B

+7.70%770.47B

+7.55%768.97B

Capital Stock

+0.00%86.97B

-Common Stock

+0.00%86.97B

Additional Paid-In Capital

+0.00%102.40B

-0.03%102.40B

-0.01%102.40B

+0.02%102.43B

+0.00%102.42B

+0.01%102.41B

+0.00%102.40B

Retained Earnings

-25.99%488.99B

-7.63%662.88B

-8.38%668.03B

-9.56%660.70B

-3.90%717.66B

-2.60%729.17B

-0.12%730.57B

+4.78%755.65B

+5.37%746.79B

+6.54%748.64B

+8.09%731.47B

+9.04%721.15B

+10.23%708.72B

+11.06%702.72B

+10.30%676.70B

+8.55%661.39B

+8.76%642.98B

+6.85%632.72B

+4.54%613.53B

-5.47%609.28B

Less: Treasury Stock

-0.30%40.70B

-0.31%40.71B

-0.32%40.71B

-0.24%40.82B

-31.78%40.84B

+2.61%40.92B

+50.09%59.86B

+50.10%59.86B

-0.08%39.88B

-0.09%39.88B

-0.09%39.91B

-0.08%39.92B

-0.07%39.91B

-0.05%39.91B

-0.06%39.95B

-54.98%39.95B

Other Reserves

+89.31%136.46B

+15.95%113.96B

+23.56%87.10B

-35.19%72.08B

+56.48%98.28B

-7.88%70.49B

+48.65%111.22B

+85.90%82.27B

+75.09%62.81B

+29.94%76.52B

+46.53%74.82B

+52.79%44.26B

+56.33%35.87B

+458.91%58.89B

+579.35%51.06B

+182.14%28.97B

+467.09%22.95B

+161.33%10.54B

+135.93%7.52B

+133.97%10.27B

Minority Interests

+7.27%664.00M

+0.93%649.00M

+5.41%624.00M

-1.59%619.00M

+8.07%643.00M

-1.82%592.00M

+6.07%629.00M

+14.13%630.00M

+11.84%595.00M

+11.46%603.00M

+10.02%593.00M

+2.99%552.00M

+4.93%532.00M

+9.96%541.00M

+7.80%539.00M

+3.47%536.00M

+4.75%507.00M

+1.86%492.00M

+5.49%500.00M

+6.15%518.00M

Deadline

Jun 30, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2027/Q1	2026/Q3	2026/Q2	2026/Q1	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4