# ROHM Co., Ltd. (ROHCY)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 113.68B | ¥ -176.43B | ¥ 8.56B | ¥ 401.73B | ¥ 761.25B |
| 2025 | ¥ 475.60B | ¥ -35.37B | ¥ -36.77B | ¥ 400.27B | ¥ 926.14B |
| 2024 | ¥ 457.30B | ¥ 9.07B | ¥ -36.59B | ¥ 400.00B | ¥ 964.48B |
| 2023 | ¥ 472.85B | ¥ 57.53B | ¥ 134.53B | ¥ 340.19B | ¥ 939.15B |
| 2022 | ¥ 504.09B | ¥ 86.36B | ¥ 56.52B | ¥ 40.39B | ¥ 894.10B |
| 2021 | ¥ 434.40B | ¥ 66.51B | ¥ 0 | ¥ 40.59B | ¥ 815.39B |
| 2020 | ¥ 344.96B | ¥ 22.89B | ¥ 0 | ¥ 40.79B | ¥ 734.37B |
| 2019 | ¥ 360.58B | ¥ 23.06B | ¥ 0 | ¥ 40.99B | ¥ 754.90B |
| 2018 | ¥ 399.73B | ¥ 45.82B | ¥ 0 | ¥ 0 | ¥ 756.60B |
| 2017 | ¥ 388.08B | ¥ 35.51B | ¥ 0 | ¥ 0 | ¥ 763.08B |
| 2016 | ¥ 343.18B | ¥ 19.27B | ¥ 0 | ¥ 0 | ¥ 728.34B |
| 2015 | ¥ 363.80B | ¥ 38.65B | ¥ 0 | ¥ 0 | ¥ 733.94B |
| 2014 | ¥ 356.68B | ¥ 48.51B | ¥ 0 | ¥ 0 | ¥ 746.28B |
| 2013 | ¥ 333.51B | ¥ -33.63B | ¥ 0 | ¥ 0 | ¥ 665.86B |
| 2012 | ¥ 305.79B | ¥ -3.09B | ¥ 0 | ¥ 0 | ¥ 643.70B |
| 2011 | ¥ 327.67B | ¥ -13.36B | ¥ 3.57B | ¥ 0 | ¥ 622.51B |
| 2010 | ¥ 360.00B | ¥ 14.13B | ¥ 35.95B | ¥ 0 | ¥ 673.03B |
| 2009 | ¥ 324.62B | ¥ 10.86B | ¥ 9.58B | ¥ 0 | ¥ 695.71B |
| 2008 | ¥ 181.01B | ¥ -4.46B | ¥ 3.16B | ¥ 0 | ¥ 696.61B |

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 | 0.53 |
| Liabilities / Eq | 0.69 |
| Current Ratio | 3.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 25.11 |
| Gross Debt / FCF | 31.82 |

## Other views

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

Data as of 2026-08-23.