Rohm Co. Ltd./ US7753761060 /
| 2024-05-24 9:48:58 PM | Chg. +0.3500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.7600USD | +2.82% | 55,782 Turnover: 678,898.7815 |
-Bid Size: - | -Ask Size: - | 8.01 bill.USD | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
||
|---|---|---|---|
| Property and Equipment | 292,090 | ||
| Intangible Assets | 5,266 | ||
| Long-Term Investments | 87,506 | ||
| Fixed Assets | 409,127 | ||
| Inventories | 154,488 | ||
| Accounts Receivable | 100,151 | ||
| Cash and Cash Equivalents | 293,144 | ||
| Current Assets | 620,004 | ||
| Total Assets | 1.03 mill. | ||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
||
|---|---|---|---|
| Accounts Payable | 18,105 | ||
| Long-term debt | - | ||
| Liabilities to Banks | - | ||
| Provisions | 28,983 | ||
| Liabilities | 188,778 | ||
| Share Capital | - | ||
| Total Equity | 810,851 | ||
| Minority Interests | - | ||
| Total liabilities equity | 1.03 mill. | ||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
||
|---|---|---|---|
| Revenues | 452,124 | ||
| Depreciation (total) | - | ||
| Operating Result | 71,479 | ||
| Interest Income | 1,061 | ||
| Income Before Taxes | - | ||
| Income Taxes | 17,001 | ||
| Minority Interests Profit | -30 | ||
| Net Income | 66,827 | ||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 92,181 | ||
| Cash Flow from Investing Activities | 55,437 | ||
| Cash Flow from Financing | 16,230 | ||
| Decrease / Increase in Cash | - | ||
| Employees | 22,370 | ||
