ROHM Co., Ltd. (ROHCY) Financials

ROHCY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.0 billion 3.2 billion
March 31, 2026 8.1 billion 3.3 billion
Dec. 31, 2025 9.3 billion 3.3 billion
Sept. 30, 2025 9.7 billion 3.6 billion

ROHCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 53.6 million ?
Dec. 31, 2025 41.6 million ?
Sept. 30, 2025 -294442 ?

ROHCY Net Income
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DateNet Income
June 30, 2026 55.4 million
March 31, 2026 -1.1 billion
Dec. 31, 2025 29.3 million
Sept. 30, 2025 74.6 million

ROHCY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.9 billion 1.8 billion -
March 31, 2026 2.7 billion 1.9 billion -
Dec. 31, 2025 2.0 billion 1.9 billion -
Sept. 30, 2025 14.1 million 2.0 billion -

ROHCY Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.4 million
March 31, 2026 2.4 million
Dec. 31, 2025 2.9 million
Sept. 30, 2025 3.1 million

ROHCY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 54.9 million - 182.8 million -
Dec. 31, 2025 116.4 million 69.0 million 92.9 million -
Sept. 30, 2025 2.0 million 518922 636443 -

ROHCY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 834.6 million 621.5 million
March 31, 2026 711.7 million 521.5 million
Dec. 31, 2025 814.2 million 639.1 million
Sept. 30, 2025 865.0 million 644.2 million

ROHCY

Price: $33.32

52 week price:
12.62
36.52

Dividend Yield: 0.95%

Payout Ratio Range:
-0.28%
325.32%

Earnings Per Share: -2.52 USD

Exchange: PNK

Sector: Technology

Industry: Semiconductors

Market Capitalization: 12.2 billion

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