# ROHM Co., Ltd. (ROHCF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ROHCF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,52 |
| Passif / CP | 0,68 |
| Ratio de Liquidité | 4,17 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 23,69 |
| Dette Brute / FCF | 33,97 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ROHCF.md)
- [Graphiques](https://sponda.capital/fr/ROHCF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ROHCF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.