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ROHM Co., Ltd. (ROHCY)

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9.15 -0.02 (-0.22%)
At close: December 13 at 3:00:00 PM EST
Currency in JPY All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
467,780,000.00
467,780,000.00
507,882,000.00
452,124,000.00
359,888,000.00
Cost of Revenue
322,088,000.00
322,088,000.00
314,220,000.00
289,803,000.00
242,252,000.00
Gross Profit
145,692,000.00
145,692,000.00
193,661,000.00
162,320,000.00
117,635,000.00
Operating Expense
102,365,000.00
102,365,000.00
101,344,000.00
90,841,000.00
79,146,000.00
Operating Income
43,327,000.00
43,327,000.00
92,317,000.00
71,479,000.00
38,489,000.00
Net Non Operating Interest Income Expense
5,566,000.00
5,566,000.00
3,376,000.00
1,061,000.00
1,558,000.00
Pretax Income
71,683,000.00
71,683,000.00
109,507,000.00
83,859,000.00
40,512,000.00
Tax Provision
17,675,000.00
17,675,000.00
29,104,000.00
17,001,000.00
3,478,000.00
Net Income Common Stockholders
53,965,000.00
53,965,000.00
80,375,000.00
66,827,000.00
37,002,000.00
Diluted NI Available to Com Stockholders
53,965,000.00
53,965,000.00
80,375,000.00
66,827,000.00
37,002,000.00
Basic EPS
138.81
--
204.66
170.16
94.06
Diluted EPS
134.35
--
198.34
164.86
90.98
Basic Average Shares
388,753.30
--
392,566.38
392,548.00
393,032.00
Diluted Average Shares
401,674.73
--
405,238.48
405,362.21
406,704.77
Total Operating Income as Reported
43,327,000.00
43,327,000.00
92,316,000.00
71,479,000.00
38,488,000.00
Total Expenses
424,453,000.00
424,453,000.00
415,564,000.00
380,644,000.00
321,398,000.00
Net Income from Continuing & Discontinued Operation
53,965,000.00
53,965,000.00
80,375,000.00
66,827,000.00
37,002,000.00
Normalized Income
52,132,951.00
52,132,951.00
80,396,286.00
65,783,727.00
37,145,498.00
Interest Income
6,002,000.00
6,002,000.00
3,509,000.00
1,175,000.00
1,653,000.00
Interest Expense
436,000.00
436,000.00
133,000.00
114,000.00
95,000.00
Net Interest Income
5,566,000.00
5,566,000.00
3,376,000.00
1,061,000.00
1,558,000.00
EBIT
72,119,000.00
72,119,000.00
109,640,000.00
83,973,000.00
40,607,000.00
EBITDA
144,188,000.00
144,188,000.00
165,780,000.00
126,000,000.00
80,774,000.00
Reconciled Cost of Revenue
322,088,000.00
322,088,000.00
314,220,000.00
289,803,000.00
242,252,000.00
Reconciled Depreciation
72,069,000.00
72,069,000.00
56,140,000.00
42,027,000.00
40,167,000.00
Net Income from Continuing Operation Net Minority Interest
53,965,000.00
53,965,000.00
80,375,000.00
66,827,000.00
37,002,000.00
Total Unusual Items Excluding Goodwill
2,433,000.00
2,433,000.00
-29,000.00
1,309,000.00
-157,000.00
Total Unusual Items
2,433,000.00
2,433,000.00
-29,000.00
1,309,000.00
-157,000.00
Normalized EBITDA
141,755,000.00
141,755,000.00
165,809,000.00
124,691,000.00
80,931,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
600,951.00
600,951.00
-7,714.00
265,727.00
-13,502.00
3/31/2021 - 11/19/2008

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