Rohm Co. Ltd./ US7753761060 /
2024-09-26 4:48:08 PM | Chg. +0.2400 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.3200USD | +2.17% | 8,760 Turnover: 96,609.9725 |
-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 |