ROHM Balance Sheet Health
Financial Health criteria checks 5/6
ROHM has a total shareholder equity of ¥948.8B and total debt of ¥440.0B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ¥1,528.3B and ¥579.6B respectively. ROHM's EBIT is ¥12.5B making its interest coverage ratio -1.4. It has cash and short-term investments of ¥313.8B.
Key information
46.4%
Debt to equity ratio
JP¥440.04b
Debt
| Interest coverage ratio | -1.4x |
| Cash | JP¥313.82b |
| Equity | JP¥948.79b |
| Total liabilities | JP¥579.55b |
| Total assets | JP¥1.53t |
Recent financial health updates
ROHM (TSE:6963) Takes On Some Risk With Its Use Of Debt
Jan 25
Here's Why ROHM (TSE:6963) Has A Meaningful Debt Burden
Sep 04ROHM (TSE:6963) Has A Somewhat Strained Balance Sheet
Mar 15Recent updates
ROHM (TSE:6963) Takes On Some Risk With Its Use Of Debt
Jan 25ROHM Co., Ltd.'s (TSE:6963) P/E Is On The Mark
Dec 29ROHM's (TSE:6963) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 14ROHM Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Here's Why ROHM (TSE:6963) Has A Meaningful Debt Burden
Sep 04ROHM Co., Ltd. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 07ROHM Co., Ltd. (TSE:6963) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing
Aug 06ROHM Co., Ltd. (TSE:6963) Could Be Riskier Than It Looks
Jun 14ROHM Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 10At JP¥2,295, Is It Time To Put ROHM Co., Ltd. (TSE:6963) On Your Watch List?
Apr 30ROHM Co., Ltd.'s (TSE:6963) Intrinsic Value Is Potentially 34% Above Its Share Price
Mar 30ROHM (TSE:6963) Has A Somewhat Strained Balance Sheet
Mar 15Financial Position Analysis
Short Term Liabilities: 6963's short term assets (¥644.9B) exceed its short term liabilities (¥236.6B).
Long Term Liabilities: 6963's short term assets (¥644.9B) exceed its long term liabilities (¥343.0B).
Debt to Equity History and Analysis
Debt Level: 6963's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: 6963's debt to equity ratio has increased from 0% to 46.4% over the past 5 years.
Debt Coverage: 6963's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 6963 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 16:45 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ROHM Co., Ltd. is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Jon Allen | Azabu Research |
| Masaru Koshita | Barclays |
| Scott Foster | BNP Paribas Securities (Asia) |