ROHM Co., Ltd. (ROHCY) Financials

ROHCY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 9.9 billion 3.8 billion

ROHCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 53.6 million ?
Dec. 31, 2025 41.6 million ?
Sept. 30, 2025 -294442 ?
June 30, 2025 -194.6 million ?

ROHCY Net Income
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DateNet Income
March 31, 2026 -1.1 billion
Dec. 31, 2025 29.3 million
Sept. 30, 2025 74.6 million
June 30, 2025 17.9 million

ROHCY Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 1.5 billion 2.1 billion -

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

ROHCY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 269.2 million 551754 177.9 million -

ROHCY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 808.0 million 628.8 million

ROHCY

Price: $28.36

52 week price:
12.50
36.52

Dividend Yield: 0.92%

Earnings Per Share: -2.60 USD

Exchange: PNK

Sector: Technology

Industry: Semiconductors

Market Capitalization: 12.5 billion

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