Roland DG Corporation
TSE:6789.T
5360 (JPY) • At close September 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54,018.422 | 50,459.277 | 45,095.845 | 34,780.252 | 40,795.45 | 42,774.908 | 43,573.215 | 44,112.327 | 45,121.937 | 46,770.015 | 42,141.909 | 31,264.161 | 31,379.258 | 31,282.907 | 28,403.01 | 39,047.425 | 44,903.523 | 36,106.188 | 28,867.744 | 24,848.99 |
| Cost of Revenue
| 27,868.276 | 25,399.417 | 25,126.929 | 21,601.87 | 23,464.864 | 23,680.741 | 24,226.34 | 24,070.932 | 25,912.54 | 23,841.221 | 21,815.501 | 19,315.264 | 19,582.951 | 19,814.319 | 17,887.172 | 23,066.679 | 24,404.631 | 20,964.001 | 16,887.638 | 14,141.908 |
| Gross Profit
| 26,150.146 | 25,059.86 | 19,968.916 | 13,178.382 | 17,330.586 | 19,094.167 | 19,346.875 | 20,041.395 | 19,209.397 | 22,928.794 | 20,326.408 | 11,948.897 | 11,796.307 | 11,468.588 | 10,515.838 | 15,980.746 | 20,498.892 | 15,142.187 | 11,980.106 | 10,707.082 |
| Gross Profit Ratio
| 0.484 | 0.497 | 0.443 | 0.379 | 0.425 | 0.446 | 0.444 | 0.454 | 0.426 | 0.49 | 0.482 | 0.382 | 0.376 | 0.367 | 0.37 | 0.409 | 0.457 | 0.419 | 0.415 | 0.431 |
| Reseach & Development Expenses
| 3,346.086 | 3,134.608 | 3,106.757 | 3,022.513 | 3,720.245 | 3,169.713 | 3,072.954 | 3,158.731 | 3,150.348 | 0 | 2,522 | 2,373 | 2,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,068.898 | 3,205.401 | 2,560.5 | 2,126.239 | 2,811.293 | 2,899.254 | 2,809.965 | 2,908.192 | 3,112.331 | 3,581.333 | 2,953.692 | 2,138.055 | 2,600.302 | 2,279.047 | 2,140.067 | 2,610.056 | 2,818.795 | 1,356.852 | 969.538 | 849.375 |
| Selling & Marketing Expenses
| 1,442.685 | 1,159.309 | 768.851 | 569.208 | 1,103.287 | 1,024.912 | 1,125.002 | 1,109.34 | 1,211.527 | 1,317.617 | 1,028.997 | 693.29 | 785.12 | 730.315 | 749.398 | 1,248.487 | 1,150.226 | 974.259 | 685.471 | 642.279 |
| SG&A
| 17,450.373 | 4,364.71 | 3,329.351 | 2,695.447 | 3,914.58 | 3,924.166 | 3,934.967 | 4,017.532 | 4,323.858 | 4,898.95 | 3,982.689 | 2,831.345 | 3,385.422 | 3,009.362 | 2,889.465 | 3,858.543 | 3,969.021 | 2,331.111 | 1,655.009 | 1,491.654 |
| Other Expenses
| -136.54 | 11,476.537 | 10,583.224 | 9,982.748 | 10,621.979 | -70.043 | -97.827 | -152.578 | -157.613 | -193.201 | -79.194 | -101.872 | -110.944 | -36.742 | -66.762 | -247.034 | -305.528 | -176.683 | 32.696 | 11.442 |
| Operating Expenses
| 20,932.999 | 18,975.855 | 13,912.575 | 12,678.195 | 14,536.559 | 14,844.145 | 15,493.583 | 15,682.574 | 15,151.907 | 16,350.448 | 14,215.124 | 10,524.893 | 9,055.822 | 8,470.21 | 8,578.649 | 9,756.038 | 9,574.302 | 7,031.308 | 5,448.686 | 4,739.379 |
| Operating Income
| 5,217.147 | 6,083.998 | 6,056.336 | 500.183 | 2,794.021 | 4,250.014 | 3,853.284 | 4,358.812 | 4,057.482 | 6,578.339 | 6,111.279 | 1,423.998 | 1,449.879 | 1,736.778 | 708.206 | 4,774.517 | 9,584.512 | 6,234.301 | 4,889.004 | 4,663.502 |
| Operating Income Ratio
| 0.097 | 0.121 | 0.134 | 0.014 | 0.068 | 0.099 | 0.088 | 0.099 | 0.09 | 0.141 | 0.145 | 0.046 | 0.046 | 0.056 | 0.025 | 0.122 | 0.213 | 0.173 | 0.169 | 0.188 |
| Total Other Income Expenses Net
| 394.49 | 1.711 | -1,460.011 | 348.356 | -149.846 | -388.274 | -1,493.724 | -275.618 | -567.534 | -1,152.322 | 72.455 | -222.277 | -1,309.078 | -1,603.619 | -1,231.394 | -179.896 | -251.463 | 42.958 | -1,716.843 | 63.011 |
| Income Before Tax
| 5,611.637 | 6,085.709 | 4,596.325 | 848.539 | 2,644.175 | 3,861.74 | 2,359.56 | 4,083.194 | 3,489.948 | 5,426.017 | 6,183.734 | 1,201.721 | 1,320.579 | 1,254.58 | 708.612 | 4,594.621 | 9,333.049 | 6,277.259 | 5,045.741 | 4,726.513 |
| Income Before Tax Ratio
| 0.104 | 0.121 | 0.102 | 0.024 | 0.065 | 0.09 | 0.054 | 0.093 | 0.077 | 0.116 | 0.147 | 0.038 | 0.042 | 0.04 | 0.025 | 0.118 | 0.208 | 0.174 | 0.175 | 0.19 |
| Income Tax Expense
| 1,309.292 | 1,758.669 | 862.795 | 597.395 | 699.295 | 980.033 | 441.515 | 1,377.34 | 1,021.448 | 2,235.722 | 1,918.249 | 795.56 | 570.806 | 587.832 | 831.823 | 1,362.486 | 4,208.699 | 2,389.417 | 1,599.784 | 1,658.022 |
| Net Income
| 4,302.263 | 4,327.021 | 3,733.519 | 251.13 | 1,944.861 | 2,881.694 | 1,918.031 | 2,705.835 | 2,468.509 | 3,190.29 | 4,265.486 | 356.466 | 687.534 | 626.43 | -82.118 | 2,892.297 | 4,558.866 | 3,494.445 | 3,051.548 | 2,828.1 |
| Net Income Ratio
| 0.08 | 0.086 | 0.083 | 0.007 | 0.048 | 0.067 | 0.044 | 0.061 | 0.055 | 0.068 | 0.101 | 0.011 | 0.022 | 0.02 | -0.003 | 0.074 | 0.102 | 0.097 | 0.106 | 0.114 |
| EPS
| 354.51 | 347.69 | 299.88 | 20.17 | 155.39 | 229.66 | 153.19 | 206.73 | 173.36 | 210.87 | 239.64 | 20.03 | 38.63 | 38.63 | -4.61 | 162.49 | 256.12 | 196.32 | 166.94 | 322.75 |
| EPS Diluted
| 354.51 | 347.69 | 299.88 | 20.17 | 155.39 | 229.66 | 153.19 | 206.73 | 173.36 | 210.87 | 239.64 | 20.03 | 38.63 | 38.63 | -4.61 | 162.49 | 256.12 | 196.32 | 166.94 | 322.75 |
| EBITDA
| 6,816.554 | 7,577.182 | 7,384.511 | 1,844.011 | 4,136.639 | 5,200.071 | 4,990.887 | 5,482.737 | 4,875.709 | 7,798.872 | 7,435.447 | 2,414.544 | 3,688.685 | 3,949.777 | 3,229.582 | 7,361.446 | 11,997.397 | 9,040.818 | 7,374.786 | 6,497.77 |
| EBITDA Ratio
| 0.126 | 0.15 | 0.164 | 0.053 | 0.101 | 0.122 | 0.115 | 0.124 | 0.108 | 0.167 | 0.176 | 0.077 | 0.118 | 0.126 | 0.114 | 0.189 | 0.267 | 0.25 | 0.255 | 0.261 |