ROHM Company Limited's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of September 30, 2025, ROHM Company Limited has 386.04M shares outstanding.
| Shares Outstanding | 386.04M |
As of September 30, 2025, ROHM Company Limited maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.10 |
| Quick Ratio | 1.53 |
| Debt / Equity | 44.23 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 22,785.75 |
Over the twelve months ended September 30, 2025, ROHM Company Limited recorded 5.95M in income tax expense.
| Income Tax | 5.95M |
These figures are as of the close on September 28, 2026. The 50-day moving average sits at 25.11, while the 200-day moving average is 20.97.
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 20.97 |
As of September 30, 2025, ROHM Company Limited holds 1.78B in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 609.57M. Total book value stands at 5.21B, with working capital of 2.44B providing operational flexibility.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.31B |
| Net Debt | 609.57M |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 13.49 |
| Working Capital | 2.44B |
These figures cover the twelve months ended September 30, 2025.
| Capital Expenditures | -682.99M |
Over the twelve months ended September 30, 2025, ROHM Company Limited paid dividends of 0.14 per share.
| Dividend Per Share | 0.14 |
ROHM Company Limited's most recent stock split took place on September 28, 2023 with a 1:4 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:4 |
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