Rohm Company Limited · TSE:6963

Rohm — Q2 FY2026 Earnings Presentation

26 slides from Rohm's earnings presentation, Nov 5, 2026

  1. Slide 1: Fact Book FY2026 Q2

    Fact Book FY2026 Q2 2026-11-05 Public & Investor Relations Div. 広報IR部

  2. Slide 2: Contents

    Contents 目次 Performance Working Capital and Cash Conversion Cycle ――――――――― P.3 ――――――――― P.15 業績 運転資本及びキャッシュ・コンバージョン・サイクル (ICs) Performance Inventory (LSI) 業績 ――――――――― P.4 ――――――――― P.16 棚卸資産 (Discrete Semiconductor Devices) Performance Leverage Ratio (半導体素子) 業績 ――――――――― P.5 ――――――――― P.17 レバレッジ比

  3. Slide 3: Performance

    Performance Back to Contents 目次に戻る 業績 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 175.0 50 700.0 50 150.0 143.7 25 600.0 25 5.8 7.1 5.5 9.1 1.1 (2.0) 0.2 1.6 1.0 2.3 125.0 (9.0) 135.7 0 500.0 (8.9) 550.0 0 128.0 125.3 118.3 (27.9) 116.2 481.1 113.7 112.6 1

  4. Slide 4: (ICs) Performance

    (ICs) Performance Back to Contents 目次に戻る (LSI) 業績 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 87.5 50 350.0 50 75.0 14.5 12.7 11.8 15.4 25 300.0 11.2 25 7.4 7.9 9.4 3.0 (0.4) (3.0) 249.0 62.5 (9.9) 59.4 66.7 0 250.0 0 53.7 54.8 55.1 62.1 218.4 50.5 51.7 20

  5. Slide 5: (Discrete Semiconductor Devices) Performance

    (Discrete Semiconductor Devices) Performance Back to Contents 目次に戻る (半導体素子) 業績 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 87.5 50 350.0 50 75.0 25 300.0 25 (1.6) 61.8 245.7 62.5 (10.1) (6.7) 0 250.0 (11.1) 0 (11.3) (13.3) (12.0) (12.6) (21.5) (24.5) 58.9

  6. Slide 6: (Modules) Performance

    (Modules) Performance Back to Contents 目次に戻る (モジュール) 業績 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 17.5 50 70.0 50 15.0 15.5 17.2 25 60.0 25 8.8 10.8 12.6 8.2 8.3 11.2 7.1 7.5 7.7 (0.3) 12.5 0 50.0 0 10.0 8.9 8.8 9.1 (25) 40.0 (25) 7.9 8.0 8.1 8.3 32.6 31

  7. Slide 7: (Others) Performance

    (Others) Performance Back to Contents 目次に戻る (その他) 業績 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 17.5 50 70.0 50 16.1 15.8 19.6 15.8 15.0 10.6 13.4 10.4 11.9 13.7 13.5 25 60.0 10.1 25 5.9 12.5 0 50.0 0 10.0 (25) 40.0 (25) 7.5 6.6 6.6 6.6 7.0 (50) 30.0 (50)

  8. Slide 8: Sales Trend by Market

    Sales Trend by Market Back to Contents 目次に戻る 市場別売上高 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 Billions of Yen 十億円 175.0 700.0 150.0 143.7 600.0 135.7 550.0 128.0 125.3 19.1 125.0 118.3 19.3 500.0 481.1 80.6 113.7 116.2 15.1 7.0 112.6 14.9 111.6 448.5 5.6 59.3 22.0 14.5 103.8 14

  9. Slide 9: Sales Trend by Customer Nationality

    Sales Trend by Customer Nationality Back to Contents 目次に戻る 国籍別売上高 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 175.0 100 700.0 100 49.1 49.4 47.2 44.8 47.1 46.7 49.8 46.6 47.5 46.9 47.7 47.6 46.7 150.0 143.7 50 600.0 50 135.7 550.0 128.0 14.0 125.3 12.3 55.

  10. Slide 10: Capital Expenditure

    Capital Expenditure Back to Contents 目次に戻る 設備投資 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 70.0 100 350.0 100 46.3 60.0 50 300.0 29.7 50 27.5 28.6 26.8 18.1 16.2 17.1 17.1 11.8 9.1 9.8 6.8 48.1 50.0 1.5 0 250.0 0 0.3 0.3 40.0 (50) 200.0 (50) 31.3 32.2 31.

  11. Slide 11: Depreciation

    Depreciation Back to Contents 目次に戻る 減価償却費 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 35.0 100 140.0 100 30.0 50 120.0 50 16.7 18.1 18.8 21.1 18.6 11.3 10.9 11.5 13.9 11.9 7.1 6.5 6.9 25.0 0 100.0 0 21.2 21.9 83.4 19.8 20.6 0.4 (0.0) 0.4 1.3 0.6 0.7 20.0 0

  12. Slide 12: Research and Development Expenses

    Research and Development Expenses Back to Contents 目次に戻る 研究開発費 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 35.0 100 140.0 100 30.0 50 120.0 50 12.3 13.3 12.2 13.2 9.9 8.8 8.5 11.8 12.8 9.7 7.5 7.6 7.2 25.0 0 100.0 0 20.0 (50) 80.0 (50) 14.6 15.2 57.2 0.2 0

  13. Slide 13: Free Cash Flow

    Free Cash Flow Back to Contents 目次に戻る フリーキャッシュフロー Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 100.0 100 100.0 100 75.0 50 75.0 50 15.0 1.5 0.5 6.0 3.4 4.7 2.0 4.3 50.0 (10.6) (11.1) (12.9) 0 50.0 (15.5) 0 (44.8) 23.8 25.0 16.7 (50) 25.0 (50) 7.5 6.7 9.8 1.

  14. Slide 14: EBITDA

    EBITDA Back to Contents 目次に戻る EBITDA Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 75.0 100 300.0 100 62.5 50 250.0 50 17.8 16.1 11.5 16.8 13.1 14.9 13.6 12.4 14.1 16.1 9.9 9.7 (6.8) 50.0 0 200.0 0 37.5 (50) 150.0 (50) 25.0 21.0 21.5 (100) 100.0 88.8 (100) 1

  15. Slide 15: Working Capital and Cash Conversion Cycle

    Working Capital and Cash Conversion Cycle Back to Contents 目次に戻る 運転資本及びキャッシュ・コンバージョン・サイクル Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 Months 月 Billions of Yen 十億円 Months 月 500.0 9.4 9.5 10 500.0 10 8.8 8.8 8.8 8.0 8.1 8.0 400.0 7.6 7.5 8 400.0 8 7.1 6.6 301.9 288.2 292.0 300.0 6

  16. Slide 16: Inventory

    Inventory Back to Contents 目次に戻る 棚卸資産 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 Months 月 Billions of Yen 十億円 Months 月 500.0 10 500.0 10 7.6 7.8 400.0 8 400.0 8 7.3 7.3 7.1 6.7 6.2 6.3 6.2 6.1 6.0 300.0 5.5 6 300.0 6 226.0 222.2 226.2 203.5 201.9 200.0 196.8 202.3 201.8 198.2 20

  17. Slide 17: Leverage Ratio

    Leverage Ratio Back to Contents 目次に戻る レバレッジ比率 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 % Billions of Yen 十億円 % 3,000.0 100 3,000.0 100 64.5 62.0 63.6 61.7 61.8 62.8 63.8 59.1 59.6 59.0 61.7 59.1 2,500.0 50 2,500.0 50 52.8 51.7 52.4 52.8 46.4 41.5 45.0 45.4 44.3 43.2 45.0 39.4

  18. Slide 18: Return Metric

    Return Metric Back to Contents 目次に戻る 収益性指標 ROE 自己資本利益率 ROA 総資産利益率 ROIC 投下資本利益率 % % % 10.0 10.0 10.0 5.0 5.0 5.0 0.6 0.0 0.0 0.0 (2.1) (3.4) (5.4) -5.0 -5.0 -5.0 -10.0 -10.0 (11.6) -10.0 -15.0 -15.0 -15.0 (19.2) -20.0 -20.0 -20.0 FY24 FY25 FY24 FY25 FY24 FY25 ―◆― ROE ―◆― ROA ―◆― ROIC 自己資本利益率 総資産利益率 投

  19. Slide 19: Market Value

    Market Value Back to Contents 目次に戻る 市場価値 Quarterly Trend 四半期トレンド Annual Trend 年間トレンド Billions of Yen 十億円 Billions of Yen 十億円 % 2,078.4 50 2,009.5 2,000.0 1,907.1 2,000.0 16.2 16.9 25 1,825.5 0 1,500.0 1,500.0 (25) 1,178.6 1,178.6 (50) 1,144.4 1,144.4 (75) 1,000.0 938.9 945.7 944.5 1,000.0 895.7 829.

  20. Slide 20: Shareholders’ Return

    Shareholders’ Return Back to Contents 目次に戻る 株主還元 Return to Shareholders 株主還元 Dividend per Share 1株当たり配当金 Billions of Yen 十億円 % Yen 円 200 60.0 60.0 100 42.9 50.0 50.0 - - 42.9 0 - - 40.0 40.0 (100) 30.0 (200) 30.0 50.0 50.0 50.0 (300) 20.0 - - - 20.0 (400) 10.0 19.3 19.3 19.3 10.0 (500) 0.0 (600) 0.0

  21. Slide 21: Per Share Basis

    Per Share Basis Back to Contents 目次に戻る 1株当たり情報 EPS 1株当たり純利益 BPS 1株当たり純資産 Yen 円 Yen 円 200.0 4,000.0 116.56 100.0 3,500.0 0.0 3,000.0 -100.0 2,500.0 2,303.25 (129.78) 1,963.41 -200.0 2,000.0 -300.0 1,500.0 -400.0 1,000.0 (410.46) -500.0 500.0 -600.0 0.0 FY24 FY25 FY26 FY24 FY25 Forecast 予想 —— EPS —— B

  22. Slide 22: Foreign Exchange Rate

    Foreign Exchange Rate Back to Contents 目次に戻る 為替レート Quarterly Trend 四半期トレンド Annual Trend 年間トレンド 200.0 200.0 160.51 160.12 156.78 156.53 154.04 156.48 150.26 151.32 152.95 152.48 150.97 145.19 147.50 150.0 150.0 100.0 100.0 50.0 50.0 0.0 0.0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 FY24 FY25 FY26 Forecast

  23. Slide 23: Notes

    Notes Back to Contents 目次に戻る 補足 Free cash flow = 'Profit (loss) attributable to owners of parent' + 'Depreciation' - 'Capital expenditure’ フリーキャッシュフロー = '親会社株主に帰属する当期純利益' + '減価償却費' - '設備投資' Free cash flow margin = 'Free cash flow' / 'Net sales' x 100 フリーキャッシュフローマージン = 'フリーキャッシュフロー' / '売上高' x 100 EBI

  24. Slide 24: Notes

    Notes Back to Contents 目次に戻る 補足 = 'Accounting payable - in trade (average of opening and closing values for the latest quarter)’ Payables turnover 仕入債務回転月数 / 'Cost of sales (latest quarter)' x 3 = '仕入債務 (直近四半期期首期末平均)' / '売上原価 (直近四半期)' x 3 Equity ratio = 'Total equity' / 'Total assets' x 100 自己資本比率 =

  25. Slide 25: Disclaimer

    Disclaimer Back to Contents 目次に戻る 注意事項 Statements on financial results forecasts in this financial report are based on current information acquired by ROHM as well as specific legitimate premises for making decisions, therefore ROHM makes no promises as to attaining these forecasts. Actual financial

  26. Slide 26: ROHM Semiconductor

    ROHM SEMICONDUCTOR Electronics for the Future ROHM Co.,Ltd. © RoxMco. 00

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