ROHM Co., Ltd.
Symbol: ROHCF
PNK
13.61
USDMarktpreis heute
14.1861
P/E-Verhältnis
0.0011
PEG-Verhältnis
5.25B
MRK Kapital
- 0.00%
DIV Rendite
ROHM Co., Ltd. (ROHCF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1180427 | 329247 | 342400 | 319430 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 118111 | 38093 | 49256 | 58138 | ||||||||||||||||||
balance-sheet.row.net-receivables | 400916 | 102356 | 101177 | 90300 | ||||||||||||||||||
balance-sheet.row.inventory | 835852 | 195484 | 154488 | 128759 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 105800 | 26892 | 21939 | 17334 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2522995 | 653979 | 620004 | 555823 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1583830 | 363771 | 292090 | 247367 | ||||||||||||||||||
balance-sheet.row.goodwill | 1539 | 497 | 795 | 1093 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 28639 | 5225 | 4471 | 5552 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30178 | 5722 | 5266 | 6645 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 795811 | 38883 | 38250 | 37611 | ||||||||||||||||||
balance-sheet.row.tax-assets | 32119 | 7663 | 11310 | 8156 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 183614 | 53262 | 62209 | 70636 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2625552 | 469301 | 409125 | 370415 | ||||||||||||||||||
balance-sheet.row.other-assets | 14 | 3 | 3 | 2 | ||||||||||||||||||
balance-sheet.row.total-assets | 5148561 | 1123283 | 1029132 | 926240 | ||||||||||||||||||
balance-sheet.row.account-payables | 64458 | 16157 | 18105 | 14078 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 641264 | 1079 | 1084 | 982 | ||||||||||||||||||
balance-sheet.row.tax-payables | 51364 | 21353 | 11472 | 3671 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 120858 | 40336 | 40536 | 40735 | ||||||||||||||||||
Deferred Revenue Non Current | 33652 | 10819 | 11092 | 11198 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 101953 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 287094 | 115750 | 87772 | 59301 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 283540 | 75912 | 82903 | 83372 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1708 | 1708 | 1375 | 1366 | ||||||||||||||||||
balance-sheet.row.total-liab | 1381658 | 207819 | 188780 | 156751 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 347876 | 86969 | 86969 | 86969 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2948050 | 721151 | 661386 | 609280 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 258406 | 44255 | 28966 | 10267 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 210228 | 62537 | 62495 | 62455 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3764560 | 914912 | 839816 | 768971 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5148561 | 1123283 | 1029132 | 926240 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2343 | 552 | 536 | 518 | ||||||||||||||||||
balance-sheet.row.total-equity | 3766903 | 915464 | 840352 | 769489 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5148561 | - | - | - | ||||||||||||||||||
Total Investments | 913922 | 76976 | 87506 | 95749 | ||||||||||||||||||
balance-sheet.row.total-debt | 761043 | 40336 | 40536 | 40735 | ||||||||||||||||||
balance-sheet.row.net-debt | -301273 | -250818 | -252608 | -220557 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57530 | 109507 | 83859 | 40512 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67266 | 56140 | 42027 | 40167 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -38084 | -27289 | -21406 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2043 | -12278 | -9650 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -35734 | -19794 | -14073 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -5489 | 1529 | 1243 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1096 | 3254 | 1074 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -57530 | -28935 | -6416 | -13298 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 134532 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -100769 | -66579 | -32377 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2201 | 931 | 153 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2858 | -17179 | -19804 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9158 | 20050 | 12652 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3530 | 7340 | -1468 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -88738 | -55437 | -40844 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6 | -9 | -8715 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -20610 | -14721 | -14822 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1537 | -1500 | -1303 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22153 | -16230 | -24840 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11293 | 12542 | 6338 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -61874 | -969 | 33055 | -13371 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1042380 | 294254 | 295223 | 262168 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1104254 | 295223 | 262168 | 275539 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 134532 | 98628 | 92181 | 45975 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -100769 | -66579 | -32377 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 134532 | -2141 | 25602 | 13598 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 472850 | 507882 | 452124 | 359888 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 313314 | 314220 | 289803 | 242252 | ||||||||||||||||||
income-statement-row.row.gross-profit | 159536 | 193662 | 162321 | 117636 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 44271 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 7173 | 1499 | 1074 | 942 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 101982 | 101344 | 90841 | 79146 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 415296 | 415564 | 380644 | 321398 | ||||||||||||||||||
income-statement-row.row.interest-income | 5594 | 3509 | 1175 | 1653 | ||||||||||||||||||
income-statement-row.row.interest-expense | 323 | 133 | 114 | 95 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24413 | 17191 | 12380 | 2024 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 7173 | 1499 | 1074 | 942 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 24413 | 17191 | 12380 | 2024 | ||||||||||||||||||
income-statement-row.row.interest-expense | 323 | 133 | 114 | 95 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21935 | 56140 | 42027 | 40167 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 79486 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 57551 | 92316 | 71479 | 38488 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 81964 | 109507 | 83859 | 40512 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 24397 | 29104 | 17001 | 3478 | ||||||||||||||||||
income-statement-row.row.net-income | 57530 | 80375 | 66827 | 37002 |
Häufig gestellte Frage
Wie hoch ist die ROHM Co., Ltd. (ROHCF) Gesamtvermögen?
ROHM Co., Ltd. (ROHCF) Gesamtvermögen ist 1123283000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 234963000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.337.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 348.582.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.122.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.122.
Was ist der ROHM Co., Ltd. (ROHCF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 80375000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 40336000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 101344000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 239099000000.000.