ROHM Co., Ltd.
Symbol: ROHCF
PNK
14.79
USDMarknadspris idag
15.3536
P/E-tal
-0.0004
PEG-kvot
5.71B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ROHCF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är ROHM Co., Ltd. (ROHCF) totala tillgångar?
ROHM Co., Ltd. (ROHCF) totala tillgångar är 1123283000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 234963000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.337.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 348.582.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.122.
Vad är företagets totala intäkter?
Totala intäkter är 0.122.
Vad är ROHM Co., Ltd. (ROHCF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 80375000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 40336000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 101344000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 239099000000.000.