EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Rohm Co. (ROHCY) had EBIT Margin of 2.26% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$3.18B
Net Income	$-1.05B
Cost of Goods Sold	$2.42B
Gross Profit	$760.50M
Operating Expenses	$3.10B
Operating Income	$71.72M
Non-Operating Income/Expense	$-1.20B
Pre-Tax Income	$-1.13B
Normalized Pre-Tax Income	$124.91M
Income after Taxes	$-1.05B
Income from Continuous Operations	$-1.05B
Consolidated Net Income/Loss	$-1.05B
Normalized Income after Taxes	$299.13M
EBIT	$71.72M
EBITDA	$448.09M
Weighted-Average Shares Outstanding (Basic)	386.02M
Weighted-Average Shares Outstanding (Diluted)	386.02M
Earnings per Share (EPS) (Basic)	$-2.71
Earnings per Share (EPS) (Diluted)	$-2.71
Balance Sheet Financials
Current Assets	$4.95B
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$3.52B
Total Assets	$8.47B
Current Liabilities	$1.31B
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.16B
Total Liabilities	$3.46B
Common Equity	$5.01B
Tangible Shareholders Equity	$4.98B
Shareholders Equity	$5.01B
Common Shares Outstanding	386.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$590.36M
Cash Flow from Investing Activities	$716.72M
Cash Flow from Financial Activities	$-137.33M
Beginning Cash	$1.55B
End Cash	$2.83B
Increase/Decrease in Cash	$1.28B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-127.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.56
Gross Margin	23.95%
Operating Margin	2.26%
EBIT Margin	2.26%
EBITDA Margin	14.11%
Pre-Tax Profit Margin	-35.52%
Profit Margin	-32.93%
Free Cash Flow	$-116.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.81
Receiveable Turnover	264.08
Days Sales in Receivables	1.38
Return on Equity	-20.88%
Return on Tangible Equity	-21.01%
Return on Assets	-12.34%
Return on Investments	-14.96%
Book Value Per Share	$12.97
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$1.53

Data from Zacks Investment Research, Inc.