# ROHM Co., Ltd. (ROHCF)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROHCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 135.74B | ¥ 9.01B | ¥ 0 | ¥ 400.00B | ¥ 774.13B |
| 2026 | ¥ 481.96B | ¥ -159.51B | ¥ -21.47B | ¥ 402.52B | ¥ 762.74B |
| 2025 | ¥ 448.47B | ¥ -50.07B | ¥ -51.84B | ¥ 400.00B | ¥ 889.03B |
| 2024 | ¥ 467.78B | ¥ 53.97B | ¥ 101.87B | ¥ 343.22B | ¥ 967.47B |
| 2023 | ¥ 507.88B | ¥ 80.38B | ¥ 89.18B | ¥ 40.34B | ¥ 914.91B |
| 2022 | ¥ 452.12B | ¥ 66.83B | ¥ 0 | ¥ 40.54B | ¥ 839.82B |
| 2021 | ¥ 359.89B | ¥ 37.00B | ¥ 0 | ¥ 40.74B | ¥ 768.97B |
| 2020 | ¥ 360.36B | ¥ 25.45B | ¥ 0 | ¥ 40.94B | ¥ 714.99B |
| 2019 | ¥ 391.48B | ¥ 44.59B | ¥ 0 | ¥ 0 | ¥ 766.27B |
| 2018 | ¥ 392.76B | ¥ 36.84B | ¥ 0 | ¥ 0 | ¥ 751.42B |
| 2017 | ¥ 349.21B | ¥ 26.22B | ¥ 0 | ¥ 0 | ¥ 724.99B |
| 2016 | ¥ 353.14B | ¥ 25.74B | ¥ 0 | ¥ 0 | ¥ 705.77B |
| 2015 | ¥ 364.65B | ¥ 45.53B | ¥ 0 | ¥ 0 | ¥ 751.94B |
| 2014 | ¥ 333.48B | ¥ 32.32B | ¥ 0 | ¥ 0 | ¥ 662.98B |
| 2013 | ¥ 301.61B | ¥ -54.12B | ¥ 0 | ¥ 0 | ¥ 613.27B |
| 2012 | ¥ 319.25B | ¥ -16.88B | N/A | ¥ 0 | ¥ 633.98B |
| 2011 | ¥ 357.50B | ¥ 10.07B | ¥ 23.98B | ¥ 0 | ¥ 666.83B |
| 2010 | ¥ 350.23B | ¥ 7.44B | ¥ 30.25B | ¥ 0 | ¥ 705.53B |
| 2009 | ¥ 245.22B | ¥ 914.31M | ¥ -1.82B | ¥ 0 | ¥ 707.81B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.52 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 4.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 23.69 |
| Gross Debt / FCF | 33.97 |

## Other views

- [Metrics](https://sponda.capital/en/ROHCF.md)
- [Charts](https://sponda.capital/en/ROHCF/charts.md)
- [Compare](https://sponda.capital/en/ROHCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.