ROHM Co., Ltd.
TSE:6963.T
1526 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 118,276 | 112,654 | 115,807 | 119,156 | 120,163 | 117,724 | 130,246 | 134,800 | 125,112 | 113,936 | 115,531 | 111,403 | 111,254 | 96,210 | 95,629 | 87,052 | 80,997 | 83,697 | 90,354 | 97,992 | 90,842 | 88,310 | 99,856 | 109,639 | 101,184 | 93,480 | 103,190 | 104,018 | 96,418 | 87,565 | 92,587 | 88,654 | 83,204 | 78,010 | 84,751 | 94,716 | 94,920 | 87,540 | 92,970 | 93,845 | 88,417 | 78,886 | 84,222 | 87,970 | 80,009 | 71,136 | 70,521 | 76,423 | 74,330 | 70,535 | 69,387 | 83,870 | 80,860 | 79,236 | 81,294 | 91,393 | 89,961 | 82,354 | 86,986 | 89,741 | 76,559 | 58,801 | 87,545 | 89,407 |
Kosten van de omzet
| 88,674 | 82,247 | 80,686 | 80,780 | 78,375 | 73,473 | 79,748 | 82,188 | 78,811 | 70,500 | 72,726 | 70,955 | 75,622 | 61,904 | 64,466 | 60,378 | 55,504 | 59,372 | 61,320 | 68,889 | 61,544 | 61,068 | 61,802 | 67,144 | 64,713 | 59,356 | 65,276 | 65,432 | 62,527 | 58,165 | 61,652 | 60,079 | 55,071 | 53,432 | 55,931 | 60,782 | 60,517 | 56,256 | 59,687 | 60,044 | 59,055 | 51,855 | 55,642 | 60,385 | 59,132 | 54,031 | 50,886 | 55,630 | 52,728 | 50,967 | 48,148 | 56,465 | 53,466 | 54,406 | 50,801 | 56,598 | 57,343 | 55,152 | 54,410 | 60,143 | 60,124 | 51,235 | 58,820 | 53,978 |
Brutowinst
| 29,602 | 30,407 | 35,121 | 38,376 | 41,788 | 44,251 | 50,498 | 52,612 | 46,301 | 43,436 | 42,805 | 40,448 | 35,632 | 34,306 | 31,163 | 26,674 | 25,493 | 24,325 | 29,034 | 29,103 | 29,298 | 27,242 | 38,054 | 42,495 | 36,471 | 34,124 | 37,914 | 38,586 | 33,891 | 29,400 | 30,935 | 28,575 | 28,133 | 24,578 | 28,820 | 33,934 | 34,403 | 31,284 | 33,283 | 33,801 | 29,362 | 27,031 | 28,580 | 27,585 | 20,877 | 17,105 | 19,635 | 20,793 | 21,602 | 19,568 | 21,239 | 27,405 | 27,394 | 24,830 | 30,493 | 34,795 | 32,618 | 27,202 | 32,576 | 29,598 | 16,435 | 7,566 | 28,725 | 35,429 |
Brutowinstmarge
| 0.25 | 0.27 | 0.303 | 0.322 | 0.348 | 0.376 | 0.388 | 0.39 | 0.37 | 0.381 | 0.371 | 0.363 | 0.32 | 0.357 | 0.326 | 0.306 | 0.315 | 0.291 | 0.321 | 0.297 | 0.323 | 0.308 | 0.381 | 0.388 | 0.36 | 0.365 | 0.367 | 0.371 | 0.352 | 0.336 | 0.334 | 0.322 | 0.338 | 0.315 | 0.34 | 0.358 | 0.362 | 0.357 | 0.358 | 0.36 | 0.332 | 0.343 | 0.339 | 0.314 | 0.261 | 0.24 | 0.278 | 0.272 | 0.291 | 0.277 | 0.306 | 0.327 | 0.339 | 0.313 | 0.375 | 0.381 | 0.363 | 0.33 | 0.374 | 0.33 | 0.215 | 0.129 | 0.328 | 0.396 |
Onderzoek- en ontwikkelingskosten
| 14,598 | 11,856 | 11,846 | 10,571 | 10,150 | 11,704 | 10,960 | 10,322 | 9,574 | 36,126 | 7,659 | 9,144 | 8,366 | 31,537 | 0 | 0 | 0 | 33,384 | 0 | 0 | 0 | 39,578 | 0 | 0 | 0 | 38,852 | 0 | 0 | 0 | 37,277 | 0 | 0 | 0 | 40,868 | 0 | 0 | 0 | 39,996 | 0 | 0 | 0 | 36,536 | 0 | 0 | 0 | 37,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 28,330 | 15,875 | 12,458 | 15,664 | 24,095 | 15,644 | 14,528 | 14,411 | 23,775 | 7,968 | 21,117 | 21,200 | 12,000 | 11,256 | 19,386 | 20,035 | 19,444 | 21,092 | 20,547 | 19,802 | 20,828 | 16,862 | 22,041 | 21,769 | 21,826 | 16,160 | 22,103 | 21,252 | 21,463 | 14,010 | 21,027 | 19,689 | 21,232 | 19,511 | 21,897 | 22,105 | 22,848 | 15,401 | 22,459 | 21,901 | 20,085 | 14,368 | 20,330 | 19,105 | 19,018 | 17,521 | 20,075 | 19,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -14,596 | 330 | 282 | 6,170 | 267 | 454 | 164 | 206 | 675 | 721 | 2 | 141 | 210 | 375 | 183 | 168 | 216 | 520 | 55 | 390 | 251 | -35 | 152 | -386 | 297 | 150 | 42 | 116 | 289 | 181 | 140 | 131 | 14 | -945 | 509 | 601 | 96 | -793 | 432 | 442 | 183 | -301 | 388 | 263 | 136 | 388 | 31 | 215 | 633 | 183 | 344 | 47 | 471 | -182 | 114 | -59 | 360 | -277 | 212 | 361 | 381 | 369 | 160 | 79 |
Bedrijfskosten
| 28,332 | 27,731 | 24,304 | 26,235 | 24,095 | 27,348 | 25,488 | 24,733 | 23,775 | 28,158 | 21,117 | 21,200 | 20,366 | 20,281 | 19,386 | 20,035 | 19,444 | 21,092 | 20,547 | 19,802 | 20,828 | 22,716 | 22,041 | 21,769 | 21,826 | 22,692 | 22,103 | 21,252 | 21,463 | 23,267 | 21,027 | 19,689 | 21,232 | 21,312 | 21,875 | 22,077 | 22,835 | 24,565 | 22,435 | 21,844 | 20,085 | 21,984 | 20,330 | 19,105 | 19,018 | 20,229 | 20,075 | 19,508 | 20,244 | 23,102 | 21,290 | 22,442 | 22,419 | 22,669 | 23,302 | 21,410 | 22,649 | 22,417 | 22,184 | 21,121 | 21,353 | 24,451 | 26,735 | 19,226 |
Bedrijfsresultaat
| 1,270 | 2,676 | 10,816 | 12,141 | 17,692 | 16,902 | 25,011 | 27,878 | 22,525 | 15,278 | 21,688 | 19,248 | 15,265 | 14,024 | 11,777 | 6,639 | 6,048 | 3,232 | 8,486 | 9,302 | 8,469 | 4,526 | 16,013 | 20,726 | 14,644 | 11,431 | 15,812 | 17,334 | 12,427 | 6,133 | 9,908 | 8,886 | 6,900 | 3,266 | 6,945 | 11,857 | 11,567 | 6,720 | 10,847 | 11,957 | 9,276 | 5,047 | 8,250 | 8,479 | 1,859 | -3,122 | -441 | 1,285 | 1,358 | -3,534 | -51 | 4,963 | 4,975 | 2,161 | 7,191 | 13,385 | 9,969 | 4,785 | 10,392 | 8,477 | -4,918 | -16,885 | 1,990 | 16,203 |
Bedrijfsresultaat ratio
| 0.011 | 0.024 | 0.093 | 0.102 | 0.147 | 0.144 | 0.192 | 0.207 | 0.18 | 0.134 | 0.188 | 0.173 | 0.137 | 0.146 | 0.123 | 0.076 | 0.075 | 0.039 | 0.094 | 0.095 | 0.093 | 0.051 | 0.16 | 0.189 | 0.145 | 0.122 | 0.153 | 0.167 | 0.129 | 0.07 | 0.107 | 0.1 | 0.083 | 0.042 | 0.082 | 0.125 | 0.122 | 0.077 | 0.117 | 0.127 | 0.105 | 0.064 | 0.098 | 0.096 | 0.023 | -0.044 | -0.006 | 0.017 | 0.018 | -0.05 | -0.001 | 0.059 | 0.062 | 0.027 | 0.088 | 0.146 | 0.111 | 0.058 | 0.119 | 0.094 | -0.064 | -0.287 | 0.023 | 0.181 |
Totaal overige inkomsten en kosten netto
| 7,880 | 5,264 | -982 | 11,797 | 12,277 | 1,319 | -5,445 | 8,717 | 12,598 | 6,537 | 1,973 | 2,634 | 1,234 | 5,451 | -2,282 | -441 | -705 | 2,443 | 4,035 | 1,854 | 196 | -2,367 | -514 | 2,140 | 5,754 | -12,101 | 478 | 608 | 522 | -4,723 | 13,086 | -1,159 | -6,654 | -11,655 | 438 | 4,791 | 4,328 | -3,903 | 14,321 | 6,895 | -874 | 2,641 | 6,809 | 711 | 6,382 | -55,783 | 6,072 | -178 | -1,603 | 12,210 | -9,038 | -10,754 | -1,467 | -3,288 | -3,466 | -4,012 | -2,541 | -3,165 | 325 | -3,865 | -1,195 | -23,715 | -15,147 | -3,518 |
Inkomen voor belasting
| 9,150 | 7,940 | 9,834 | 23,938 | 29,971 | 18,221 | 19,566 | 36,595 | 35,125 | 21,815 | 23,662 | 21,882 | 16,500 | 19,476 | 9,494 | 6,198 | 5,344 | 5,675 | 12,522 | 11,156 | 8,665 | 2,160 | 15,498 | 22,867 | 20,398 | -669 | 16,289 | 17,943 | 12,949 | 1,410 | 22,994 | 7,726 | 247 | -8,389 | 7,382 | 16,649 | 15,895 | 2,816 | 25,168 | 18,853 | 8,402 | 7,689 | 15,059 | 9,190 | 8,241 | -58,907 | 5,631 | 1,107 | -245 | 8,676 | -9,089 | -5,791 | 3,508 | -1,127 | 3,725 | 9,373 | 7,428 | 1,620 | 10,717 | 4,612 | -6,113 | -40,600 | -13,157 | 12,685 |
Inkomen voor belasting ratio
| 0.077 | 0.07 | 0.085 | 0.201 | 0.249 | 0.155 | 0.15 | 0.271 | 0.281 | 0.191 | 0.205 | 0.196 | 0.148 | 0.202 | 0.099 | 0.071 | 0.066 | 0.068 | 0.139 | 0.114 | 0.095 | 0.024 | 0.155 | 0.209 | 0.202 | -0.007 | 0.158 | 0.172 | 0.134 | 0.016 | 0.248 | 0.087 | 0.003 | -0.108 | 0.087 | 0.176 | 0.167 | 0.032 | 0.271 | 0.201 | 0.095 | 0.097 | 0.179 | 0.104 | 0.103 | -0.828 | 0.08 | 0.014 | -0.003 | 0.123 | -0.131 | -0.069 | 0.043 | -0.014 | 0.046 | 0.103 | 0.083 | 0.02 | 0.123 | 0.051 | -0.08 | -0.69 | -0.15 | 0.142 |
Belastingkosten
| 5,676 | -937 | 2,034 | 6,754 | 9,824 | 5,785 | 3,742 | 10,568 | 9,009 | 3,393 | 6,038 | 2,682 | 4,888 | 1,365 | 3,110 | 919 | -1,916 | 1,523 | 4,742 | 3,269 | 2,828 | 136 | 3,018 | 6,253 | 6,047 | -3,563 | 5,039 | 5,044 | 2,727 | -39 | 6,129 | 1,626 | -1,789 | -2,629 | 2,110 | 2,019 | 4,335 | -4,196 | 8,378 | 4,084 | 1,631 | -2,182 | 5,064 | 3,723 | 1,451 | -4,098 | 3,080 | 1,286 | -259 | 13,960 | -460 | -1,561 | 1,435 | 692 | 1,838 | 3,684 | 3,308 | -280 | 4,097 | 2,439 | -2,255 | -44,241 | -4,851 | 8,731 |
Nettowinst
| 3,463 | 8,863 | 7,797 | 17,175 | 20,130 | 12,428 | 15,821 | 26,021 | 26,105 | 18,410 | 17,615 | 19,196 | 11,606 | 18,097 | 6,378 | 5,273 | 7,254 | 4,147 | 7,772 | 7,880 | 5,833 | 2,018 | 12,475 | 16,605 | 14,343 | 2,900 | 11,241 | 12,892 | 10,216 | 1,448 | 16,845 | 6,096 | 2,043 | -5,759 | 5,265 | 14,629 | 11,551 | 7,006 | 16,769 | 14,757 | 6,764 | 9,870 | 9,977 | 5,464 | 6,780 | -54,824 | 2,531 | -181 | 10 | -5,310 | -8,638 | -4,301 | 2,143 | -1,982 | 1,752 | 5,673 | 4,189 | 1,931 | 6,618 | 2,308 | -3,724 | 5,239 | -8,304 | 3,944 |
Nettowinstmarge
| 0.029 | 0.079 | 0.067 | 0.144 | 0.168 | 0.106 | 0.121 | 0.193 | 0.209 | 0.162 | 0.152 | 0.172 | 0.104 | 0.188 | 0.067 | 0.061 | 0.09 | 0.05 | 0.086 | 0.08 | 0.064 | 0.023 | 0.125 | 0.151 | 0.142 | 0.031 | 0.109 | 0.124 | 0.106 | 0.017 | 0.182 | 0.069 | 0.025 | -0.074 | 0.062 | 0.154 | 0.122 | 0.08 | 0.18 | 0.157 | 0.077 | 0.125 | 0.118 | 0.062 | 0.085 | -0.771 | 0.036 | -0.002 | 0 | -0.075 | -0.124 | -0.051 | 0.027 | -0.025 | 0.022 | 0.062 | 0.047 | 0.023 | 0.076 | 0.026 | -0.049 | 0.089 | -0.095 | 0.044 |
WPA (Winst Per Aandeel)
| 8.97 | 22.96 | 20.2 | 44.02 | 51.28 | 31.66 | 40.3 | 265.14 | 66.5 | 187.59 | 179.5 | 195.61 | 118.26 | 183.66 | 64.73 | 53.51 | 73.62 | 39.68 | 74.37 | 75.4 | 55.81 | 19.08 | 117.94 | 156.99 | 135.6 | 27.42 | 106.27 | 121.88 | 96.58 | 13.69 | 159.25 | 57.63 | 19.31 | -14.41 | 49.77 | 138.3 | 107.88 | 65.43 | 156.61 | 137.82 | 62.74 | 91.55 | 92.55 | 50.68 | 62.89 | -137.16 | 23.48 | -0.45 | 0.1 | -13.28 | -21.61 | -10.76 | 19.87 | -4.96 | 15.99 | 51.78 | 38.23 | 17.62 | 55.71 | 19.43 | -9.32 | 44.1 | -20.77 | 34.65 |
Verwaterde WPA
| 7.38 | 22.36 | 19.95 | 42.7 | 49.69 | 30.9 | 39.04 | 257.07 | 64.48 | 181.43 | 173.93 | 189.56 | 114.48 | 177.48 | 62.55 | 51.71 | 71.14 | 39.68 | 74.37 | 75.4 | 55.81 | 19.08 | 117.94 | 156.99 | 135.6 | 27.42 | 106.27 | 121.88 | 96.58 | 13.69 | 159.25 | 57.63 | 19.31 | -14.47 | 49.77 | 138.3 | 107.88 | 65.43 | 156.61 | 137.82 | 62.74 | 91.55 | 92.55 | 50.68 | 62.89 | -137.72 | 23.48 | -0.45 | 0.1 | -13.34 | -21.7 | -10.8 | 19.87 | -4.98 | 15.99 | 51.78 | 38.23 | 17.62 | 55.71 | 19.43 | -9.35 | 44.1 | -20.86 | 34.65 |
EBITDA
| 21,036 | 23,660 | 10,238 | 22,136 | 28,076 | 19,036 | 19,652 | 35,679 | 35,295 | 20,765 | 23,971 | 21,543 | 16,385 | 16,130 | 11,691 | 6,880 | 6,063 | 13,292 | 5,813 | 8,883 | 7,890 | 7,179 | 16,229 | 21,291 | 14,974 | 18,573 | 16,049 | 17,581 | 12,500 | 9,207 | 9,760 | 8,896 | 7,162 | 7,659 | 7,543 | 11,956 | 11,670 | 11,853 | 8,561 | 13,161 | 9,312 | 919 | 8,987 | 7,921 | 1,728 | 7,301 | 2,355 | 303 | 1,829 | -13,371 | 10,470 | 13,375 | 5,047 | 19,315 | 16,422 | 25,047 | 21,570 | 22,329 | 25,898 | 22,426 | 8,330 | 26,829 | 27,568 | 21,689 |
EBITDA ratio
| 0.178 | 0.21 | 0.088 | 0.186 | 0.234 | 0.162 | 0.151 | 0.265 | 0.282 | 0.182 | 0.207 | 0.193 | 0.147 | 0.168 | 0.122 | 0.079 | 0.075 | 0.159 | 0.064 | 0.091 | 0.087 | 0.081 | 0.163 | 0.194 | 0.148 | 0.199 | 0.156 | 0.169 | 0.13 | 0.105 | 0.105 | 0.1 | 0.086 | 0.098 | 0.089 | 0.126 | 0.123 | 0.135 | 0.092 | 0.14 | 0.105 | 0.012 | 0.107 | 0.09 | 0.022 | 0.103 | 0.033 | 0.004 | 0.025 | -0.19 | 0.151 | 0.159 | 0.062 | 0.244 | 0.202 | 0.274 | 0.24 | 0.271 | 0.298 | 0.25 | 0.109 | 0.456 | 0.315 | 0.243 |