ROHM Co., Ltd.
Symbol: ROHCF
PNK
14.79
USDDzisiejsza cena rynkowa
15.3536
Wskaźnik P/E
-0.0004
Wskaźnik PEG
5.71B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
ROHM Co., Ltd. (ROHCF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi ROHM Co., Ltd. (ROHCF) aktywów ogółem?
ROHM Co., Ltd. (ROHCF) całkowite aktywa to 1123283000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 234963000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.337.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 348.582.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.122.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.122.
Co to jest ROHM Co., Ltd. (ROHCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 80375000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 40336000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 101344000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 239099000000.000.