Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rohm Co. (ROHCY) had Revenue of $3.23B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$3.23B
Net Income	$372.36M
Cost of Goods Sold	$2.22B
Gross Profit	$1.01B
Operating Expenses	$2.93B
Operating Income	$298.96M
Non-Operating Income/Expense	$195.66M
Pre-Tax Income	$494.61M
Normalized Pre-Tax Income	$479.13M
Income after Taxes	$372.66M
Income from Continuous Operations	$372.66M
Consolidated Net Income/Loss	$372.65M
Normalized Income after Taxes	$353.35M
EBIT	$298.96M
EBITDA	$796.23M
Weighted-Average Shares Outstanding (Basic)	388.75M
Weighted-Average Shares Outstanding (Diluted)	388.75M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$4.09B
Property, Plant, and Equipment	$3.30B
Long-Term Assets	$6.13B
Total Assets	$10.22B
Current Liabilities	$3.22B
Long-Term Debt	--
Long-Term Liabilities	$325.38M
Total Liabilities	$3.54B
Common Equity	$6.68B
Tangible Shareholders Equity	$6.62B
Shareholders Equity	$6.68B
Common Shares Outstanding	385.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$571.72M
Cash Flow from Investing Activities	$-2.98B
Cash Flow from Financial Activities	$1.83B
Beginning Cash	$2.03B
End Cash	$1.57B
Increase/Decrease in Cash	$-456.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-134.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.37
Gross Margin	31.15%
Operating Margin	9.26%
EBIT Margin	9.26%
EBITDA Margin	24.67%
Pre-Tax Profit Margin	15.32%
Profit Margin	11.54%
Free Cash Flow	$-542.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.44
Receiveable Turnover	58.16
Days Sales in Receivables	6.28
Return on Equity	5.58%
Return on Tangible Equity	5.63%
Return on Assets	3.65%
Return on Investments	5.58%
Book Value Per Share	$17.31
Free Cash Flow per Share	$-1.40
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.