Company profile

ROHM COMPANY LIMITED

EDINET
E01953
Securities
6963
Industry
Electric Appliances
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Deteriorating
Growth Below average Current Bottom 42% 5-year trend Deteriorating
Cash generation Very strong Current Top 7% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥481.15 billion, up 7.3% year over year. Operating income returned to profit at ¥10.86 billion. Operating margin was 2.3%. Net income was -¥158.42 billion, down 216.4% year over year. ROE was -20.9%; equity ratio was 59.1%; free cash flow was ¥198.04 billion.

Revenue ¥481.15B up 7.3% year over year
Operating income ¥10.86B up 127.1% year over year
Net income -¥158.42B down 216.4% year over year
Total assets¥1.28T
Total equity—
Operating cash flow¥89.45B
Free cash flow¥198.04B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 97%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Below average

Revenue growth Top 37% / 3-year revenue CAGR Bottom 83%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 3%

Profitability Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 8% 2024 Top 46% 2023 Top 22% 2022 Top 34%
Financial strength Industry position history Deteriorating
2026 Bottom 45% 2025 Top 49% 2024 Top 42% 2023 Top 14% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 22% 2024 Bottom 42% 2023 Top 32% 2022 Top 26%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 47% 2024 Bottom 44% 2023 Top 25% 2022 Top 15%
Profitability Operating margin 2.3% Industry median 7.0% Bottom 85% Comparison sample 185
Profitability ROE -20.9% Industry median 7.3% Bottom 97% Comparison sample 188
Financial strength Equity ratio 59.1% Industry median 61.0% Bottom 57% Comparison sample 188
Growth Revenue growth +7.3% Industry median +4.0% Top 37% Comparison sample 186
Growth 3-year revenue CAGR -1.8% Industry median +3.0% Bottom 83% Comparison sample 180
Cash generation Operating cash flow margin 18.6% Industry median 9.2% Top 13% Comparison sample 187
Cash generation Free cash flow margin 41.2% Industry median 3.6% Top 3% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 481148000000 10864000000 19222000000 -158424000000 -158424000000 -111837000000 1283559000000 524942000000 758616000000 638301000000 758616000000 89448000000 108594000000 -20808000000 198042000000 428714000000 -410.46 1963.41 403760000 0.5910254223 0.591 -0.2088329273 -0.1234255691 0.0225793311 0.0399502856 -0.3292625138 0.1859053763 0.4116030826 0.0728750898 1.2711864407 1.647248973 -2.1643663238 -0.1091128671 -0.1472919278 0.0654152175 1.9387610436 -1.5328280242 7.2430489881 0.8245788752 -2.1627369394 0.0 -0.0376857749 21756
FY2025 Consolidated Japanese GAAP 448466000000 -40061000000 -29698000000 -50065000000 -50065000000 -59216000000 1440765000000 551110000000 889655000000 815924000000 889655000000 83956000000 -115678000000 39052000000 -31722000000 234966000000 -129.78 2303.25 403760000 0.6174879318 0.617 -0.0562746233 -0.0347489008 -0.0893289569 -0.0662212966 -0.1116361107 0.1872070569 -0.0707344592 -0.04128864 -1.9246197521 -1.4291618497 -1.9277309367 -0.027347405 -0.0810317508 0.0132515871 0.732197096 -0.8526689881 0.9091304921 0.0300827693 -1.9349470499 -0.02 -0.0304901582 22608
FY2024 Consolidated Japanese GAAP 467780000000 43327000000 69200000000 53965000000 53965000000 92062000000 1481274000000 513172000000 968102000000 885199000000 968102000000 82858000000 -431952000000 265063000000 -349094000000 228104000000 138.81 17.5 2429.175 1000820100000.000 2506.78 412000000 0.6535603811 0.653 0.0557430932 0.0364314772 0.0926226004 0.1479327889 0.11536406 0.1771302749 -0.7462781649 -0.0789592858 -0.5306664067 -0.3682096229 -0.3285847589 0.3187006302 0.0574975559 -0.1598937421 -3.8677229597 12.9651063061 -36.2976744186 -0.22480578 -0.8304403591 3.0 -0.0183127052 23319
FY2023 Consolidated Japanese GAAP 507882000000 92316000000 109530000000 80375000000 80375000000 95709000000 1123283000000 207817000000 915465000000 870656000000 915465000000 98628000000 -88738000000 -22153000000 9890000000 294254000000 818.65 13.4 10969.910 1129900730000.000 9321.95 103000000 0.8149905233 0.814 0.087796912 0.0715536512 0.1817666308 0.2156603305 0.158255264 0.1941947145 0.0194730272 0.1233245747 0.2915121924 0.32681615 0.2027324285 0.0914858347 0.0893814861 0.0699384906 -0.6006998936 -0.3649414664 -0.7308404093 -0.0032822646 0.2028003879 0.0 0.0150848254 23754
FY2022 Consolidated Japanese GAAP 452124000000 71479000000 82551000000 66827000000 66827000000 85568000000 1029132000000 188778000000 840353000000 810851000000 840353000000 92181000000 -55437000000 -16230000000 36744000000 295223000000 680.62 14.1 9596.742 988464426000.000 8557.15 103000000 0.8165648333 0.816 0.079522534 0.0649353047 0.1580960091 0.1825848661 0.1478067964 0.2038843326 0.0812697402 0.256290846 0.8571762627 1.0296764359 0.8060375115 0.1110856797 0.0920908654 1.0050244698 -0.3572862599 0.3466183575 6.1611771584 0.1260832748 0.8090048905 0.0 0.0460885114 23401
FY2021 Consolidated Japanese GAAP 359888000000 38488000000 40672000000 37002000000 37002000000 77541000000 926240000000 156750000000 769490000000 758706000000 769490000000 45975000000 -40844000000 -24840000000 5131000000 262168000000 376.24 28.7 10798.088 1112203064000.000 7835.49 103000000 0.8307674037 0.83 0.0480863949 0.0399486094 0.1069443827 0.1130129374 0.1028153203 0.1277480772 0.0142572134 -0.0082588148 0.3051646377 0.136915078 0.4435861423 0.091140842 0.0754892876 -0.4189940604 -3.7076994006 -0.4547584187 -0.9271723394 -0.0485267058 0.5192408641 -0.0636363636 0.0080663332 22370
FY2020 Consolidated Japanese GAAP 362885000000 29489000000 35774000000 25632000000 25632000000 5725000000 848873000000 133393000000 715479000000 745210000000 715479000000 79130000000 -8676000000 -17075000000 70454000000 275539000000 247.65 23.9 5918.835 651071850000.000 7185.83 110000000 0.8428575299 0.842 0.0358249508 0.0301953296 0.081262659 0.0985821955 0.0706339474 0.2180580625 0.1941496617 -0.0904887102 -0.4725536139 -0.4469848042 -0.4359279065 -0.0292237088 -0.0668728171 0.199121079 0.8393244069 0.4428492185 4.8745935129 0.2081599544 -0.4257923903 0.0 -0.0309183807 22191
FY2019 Consolidated Japanese GAAP 398989000000 55909000000 64689000000 45441000000 45441000000 45507000000 874427000000 107673000000 766754000000 776549000000 766754000000 65990000000 -53997000000 -30647000000 11993000000 228065000000 431.29 16.0 6900.640 759070400000.000 7332.04 110000000 0.8768645067 0.876 0.0592641186 0.0519666021 0.1401266702 0.1621322894 0.1138903579 0.1653930309 0.0300584728 0.004741807 -0.0192091783 0.1932377843 0.2199253671 0.005049228 0.019786481 -0.1169189182 0.0095383092 -0.4465684886 -0.4065809005 -0.0652039365 0.224768558 -0.0095588235 22899
FY2018 Consolidated Japanese GAAP 397106000000 57004000000 54213000000 37249000000 37249000000 47593000000 870034000000 118156000000 751877000000 761736000000 751877000000 74727000000 -54517000000 -21186000000 20210000000 243973000000 352.14 28.8 10141.632 7104.04 0.8641926637 0.864 0.0495413479 0.0428132694 0.1435485739 0.1365202238 0.0938011513 0.1881789749 0.0508932124 0.1281099969 0.7910579068 0.5237359116 0.4092388015 0.0425774383 0.0364255664 0.1087585501 -0.4071808373 -0.7404091021 -0.2947129646 -0.0083003069 0.4092928323 0.0850384832 23120
FY2017 Consolidated Japanese GAAP 352010000000 31827000000 35579000000 26432000000 26432000000 31371000000 834503000000 109051000000 725452000000 745653000000 725452000000 67397000000 -38742000000 -12173000000 28655000000 246015000000 249.87 29.6 7396.152 6854.01 0.8693222193 0.869 0.0364352156 0.0316739425 0.090415045 0.1010738331 0.0750887759 0.1914633107 0.0814039374 -0.0010981932 -0.0537535305 -0.028559727 0.0290430585 0.0377660937 0.0271872181 -0.1458029683 -0.7267783919 0.6323356187 -0.4925174887 0.0613152604 0.0329047993 0.0064711161 21308

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp