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ROHM COMPANY LIMITED

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Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: Hyatt Regency Kyoto 1F The Ball Room, 644-2 Sanjusangendo-mawari, Higashiyama-ku, Kyoto, Japan Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥481.15B YoY +7.3%
Operating income ¥10.86B margin 2.3%
Net income ¥-158.42B YoY —
EPS ¥-410 YoY —
P/E —
ROE -19.2% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥510.00B +6.0%
Operating income ¥30.00B +176.1%
Net income ¥29.00B —
EPS ¥75 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2FY25 Q3
Revenue ¥115.81B¥112.65B¥118.28B¥113.75B¥116.20B¥128.02B
Operating income ¥10.82B¥2.68B¥1.27B¥-2.25B¥196M¥7.46B
Net income ¥7.80B¥8.88B¥3.47B¥-1.40B¥2.97B¥7.36B
Operating CF ——¥11.09B¥-677M¥-6.26B¥19.83B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 5%国内機関 27.4%海外機関 12.8%その他 10.8%未開示 44.1%202120222023202420252026
事業法人国内機関海外機関その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱（信託 17.8%日本マスタートラスト信託銀行㈱（信託口）公益財団法人ロームミュージックファン 10.8%公益財団法人ロームミュージックファンデーション㈱日本カストディ銀行（信託口） 6.8%㈱日本カストディ銀行（信託口）㈱デンソー 5%㈱デンソーSTATE STREET BANK 3.1%STATE STREET BANK AND TRUST COMPANY 505001［常任代理人：㈱みずほ銀行決済営業部］GOLDMAN，SACHS ＆ CO 3%GOLDMAN，SACHS ＆ CO．REG［常任代理人：ゴールドマン・サックス証券㈱］STATE STREET BANK 2.9%STATE STREET BANK AND TRUST COMPANY 505301［常任代理人：㈱みずほ銀行決済営業部］㈱京都銀行［常任代理人：㈱日本カスト 2.7%㈱京都銀行［常任代理人：㈱日本カストディ銀行］BNY GCM CLIENT ACC 2.3%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)［常任代理人：㈱三菱UFJ銀行］JP MORGAN CHASE BA 1.6%JP MORGAN CHASE BANK 380684［常任代理人：㈱みずほ銀行決済営業部］202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（信託口） 68,869,000 17.8% Yuho (EDINET)
公益財団法人ロームミュージックファンデーション 41,540,000 10.8% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 26,422,000 6.8% Yuho (EDINET)
㈱デンソー 19,221,000 5.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 12,159,000 3.1% Yuho (EDINET)
GOLDMAN，SACHS ＆ CO．REG 11,409,000 3.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505301 11,018,000 2.9% Yuho (EDINET)
㈱京都銀行 10,427,000 2.7% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 9,014,000 2.3% Yuho (EDINET)
JP MORGAN CHASE BANK 380684 6,058,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -12.3%
✓ Positive operating cash flow ¥89.45B
✗ ROA improved YoY -3.5% → -12.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥89.45B / net income ¥-158.42B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.7% → 59.1%
✓ Current ratio improved 2.56× → 3.79×
✓ No dilution (shares outstanding did not increase) 403,760,000 → 403,760,000
✓ Gross margin improved 16.6% → 23.9%
✓ Asset turnover improved 0.31× → 0.37×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 59.1%
Current ratio 3.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 222%
Latest fiscal year result Loss (net loss ¥158.42B)

Performance history

Last 10 years
0億円1,270億円2,539億円3,809億円5,079億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 3,5203,9713,9903,6293,5994,5215,0794,6784,4854,811
Operating income 318570559295385715923433-401109
Ordinary income 3565426473584078261,095692-297192
Net income 264372454256370668804540-501-1,584
Total assets 8,3458,7008,7448,4899,26210,29111,23314,81314,40812,836
Equity 7,2557,5197,6687,1557,6958,4049,1559,6818,8977,586

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥62¥88¥108¥62¥94¥170¥205¥139¥-130¥-410
ROE 3.7%5.0%6.0%3.5%5.0%8.3%9.2%5.7%-5.4%-19.2%
Operating CF 674747660791460922986829840894
Investing CF -387-545-540-86.8-408-554-887-4,320-1,1571,086
Financing CF -122-212-306-171-248-162-2222,651391-208
FCF 28720212070551.336798.9-3,491-3171,980

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data