ROHM Co., Ltd. (6963.T) - Quarterly Income Statement

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6963.T
Financials

1526 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

ROHM Co., Ltd.

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