ROHM Company Limited

As of September 30, 2025, ROHM Company Limited carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ROHM Company Limited's next confirmed earnings release is scheduled for November 5, 2026.

As of September 30, 2025, ROHM Company Limited has 386.04M shares outstanding.

These figures are as of September 30, 2025.

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.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, ROHM Company Limited recorded 5.95M in income tax expense.

As of the close on September 28, 2026, ROHM Company Limited's stock has gained approximately 110.38% over the past 52 weeks. The 50-day moving average sits at 25.44, while the 200-day moving average is 21.02.

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.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, ROHM Company Limited paid dividends of 0.14 per share.

ROHM Company Limited's most recent stock split took place on September 28, 2023 with a 1:4 split ratio.