# ROHM Co., Ltd. (ROHCY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

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

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 | 0,53 |
| Passif / CP | 0,69 |
| Ratio de Liquidité | 3,79 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 25,11 |
| Dette Brute / FCF | 31,82 |

## Autres vues

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

Données au 2026-08-23.