ROHM COMPANY LIMITED
6963 ローム株式会社- Revenue
- ¥481.1bn+7.3% YoY
- Operating income
- ¥10.9bn+127.1% YoY
- Net income
- -¥158.4bn-216.4% YoY
- Total assets
- ¥1.28tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥481.1bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥448.5bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥10.9bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥40.1bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥19.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | -¥29.7bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥158.4bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥50.1bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥89.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥84.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥1.28tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.44tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥758.6bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥889.7bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥428.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥235.0bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-410.46 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-129.78 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 59.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 61.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 21,756 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 22,608 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 7.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 127.1% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -216.4% | (derived) |
| Operating margin | 営業利益率 | Current period | 2.3% | (derived) |
| Net margin | 純利益率 | Current period | -32.9% | (derived) |