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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,644.837 | 13,521.707 | 14,403.7 | 13,934.79 | 12,992.84 | 12,687.092 | 13,519.38 | 12,854.71 | 12,768.812 | 11,316.375 | 11,682.517 | 11,566.523 | 11,548.583 | 10,298.222 | 9,817.485 | 9,187.88 | 6,736.631 | 9,038.256 | 10,910.036 | 9,926.718 | 10,070.77 | 9,887.926 | 11,567.957 | 10,233.309 | 10,629.101 | 10,344.541 | 11,773.222 | 10,388.632 | 11,104.751 | 10,306.61 | 11,183.978 | 10,157.887 | 11,700.075 | 11,070.387 | 11,556.49 | 21,070.745 | 13,099.856 | 10,735.347 | 12,300.128 | 10,634.684 | 11,842.067 | 10,551.533 | 11,033.724 | 8,714.585 | 8,652.032 | 7,012.325 | 7,851.169 | 7,748.635 | 8,262.156 | 7,539.246 | 8,270.498 | 7,307.358 | 8,202.013 | 7,218.721 | 8,302.972 | 7,559.2 | 7,963.656 | 6,993.437 | 7,388.505 | 6,057.411 | 8,163.804 | 9,409.146 |
| Cost of Revenue
| 7,120.761 | 7,048.097 | 7,656.258 | 6,803.783 | 6,415.004 | 6,249.627 | 6,795.35 | 6,463.968 | 6,504.908 | 5,635.191 | 6,558.671 | 6,349.409 | 6,244.564 | 5,974.285 | 5,707.462 | 5,358.638 | 5,268.731 | 5,267.039 | 6,734.072 | 5,659.749 | 5,641.41 | 5,429.633 | 6,422.248 | 5,639.849 | 5,859.997 | 5,758.647 | 6,570.421 | 5,589.671 | 6,132.686 | 5,933.562 | 6,413.812 | 5,757.269 | 6,199.776 | 5,700.075 | 6,082.95 | 13,194.543 | 6,433.315 | 6,262.959 | 6,240.956 | 4,903.991 | 6,123.469 | 5,206.9 | 5,622.037 | 4,863.095 | 5,039.495 | 4,461.1 | 4,686.999 | 5,127.67 | 5,074.801 | 4,654.66 | 4,960.784 | 4,892.706 | 5,603.589 | 4,662.288 | 4,836.152 | 4,712.289 | 4,988.659 | 4,219.521 | 4,446.984 | 4,232.008 | 5,106.752 | 5,621.125 |
| Gross Profit
| 7,524.076 | 6,473.61 | 6,747.442 | 7,131.007 | 6,577.836 | 6,437.465 | 6,724.03 | 6,390.742 | 6,263.904 | 5,681.184 | 5,123.846 | 5,217.114 | 5,304.019 | 4,323.937 | 4,110.023 | 3,829.242 | 1,467.9 | 3,771.217 | 4,175.964 | 4,266.969 | 4,429.36 | 4,458.293 | 5,145.709 | 4,593.46 | 4,769.104 | 4,585.894 | 5,202.801 | 4,798.961 | 4,972.065 | 4,373.048 | 4,770.166 | 4,400.618 | 5,500.299 | 5,370.312 | 5,473.54 | 7,876.202 | 6,666.541 | 4,472.388 | 6,059.172 | 5,730.693 | 5,718.598 | 5,344.633 | 5,411.687 | 3,851.49 | 3,612.537 | 2,551.225 | 3,164.17 | 2,620.965 | 3,187.355 | 2,884.586 | 3,309.714 | 2,414.652 | 2,598.424 | 2,556.433 | 3,466.82 | 2,846.911 | 2,974.997 | 2,773.916 | 2,941.521 | 1,825.403 | 3,057.052 | 3,788.021 |
| Gross Profit Ratio
| 0.514 | 0.479 | 0.468 | 0.512 | 0.506 | 0.507 | 0.497 | 0.497 | 0.491 | 0.502 | 0.439 | 0.451 | 0.459 | 0.42 | 0.419 | 0.417 | 0.218 | 0.417 | 0.383 | 0.43 | 0.44 | 0.451 | 0.445 | 0.449 | 0.449 | 0.443 | 0.442 | 0.462 | 0.448 | 0.424 | 0.427 | 0.433 | 0.47 | 0.485 | 0.474 | 0.374 | 0.509 | 0.417 | 0.493 | 0.539 | 0.483 | 0.507 | 0.49 | 0.442 | 0.418 | 0.364 | 0.403 | 0.338 | 0.386 | 0.383 | 0.4 | 0.33 | 0.317 | 0.354 | 0.418 | 0.377 | 0.374 | 0.397 | 0.398 | 0.301 | 0.374 | 0.403 |
| Reseach & Development Expenses
| 985.856 | 897.135 | 911.384 | 864.471 | 821.692 | 748.539 | 789.597 | 750.472 | 820.599 | 773.94 | 852 | 736 | 761 | 757 | 3,022 | 0 | 0 | 0 | 3,720 | 0 | 0 | 0 | 3,169 | 0 | 0 | 0 | 3,072 | 0 | 0 | 0 | 3,158 | 0 | 0 | 0 | 0 | 0 | 2,676 | 0 | 0 | 0 | 2,522 | 0 | 0 | 0 | 2,373 | 0 | 0 | 0 | 2,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,296.684 | 1,353.304 | 1,164.598 | 1,069.196 | 931.263 | 903.841 | 948.44 | 845.92 | 770.898 | 640.143 | 815.989 | 594.537 | 590.944 | 559.03 | 519.654 | 521.562 | 442.509 | 642.514 | 729.09 | 710.542 | 714.578 | 657.083 | 784.437 | 702.302 | 744.385 | 668.13 | 730.045 | 693.289 | 687.141 | 699.49 | 750.855 | 556.914 | 782.53 | 817.893 | 899.693 | 1,296.504 | 1,052.339 | 799.762 | 924.52 | 804.712 | 792.969 | 825.399 | 725.51 | 609.814 | 559.886 | 227.567 | 699.972 | 650.63 | 758.201 | 465.504 | 750.269 | 626.328 | 672.962 | 573.402 | 633.896 | 670.538 | 693.208 | 574.938 | 538.87 | 525.971 | 629.868 | 758.541 |
| Selling & Marketing Expenses
| 404.297 | 400.737 | 403.221 | 338.31 | 361.279 | 339.875 | 310.573 | 254.712 | 371.734 | 222.29 | 288.196 | 198.982 | 175.964 | 105.709 | 131.796 | 102.991 | 105.792 | 228.629 | 277.666 | 240.944 | 284.346 | 300.331 | 282.022 | 226.627 | 281.031 | 235.232 | 324.615 | 198.564 | 313.813 | 288.01 | 256.481 | 251.025 | 352.936 | 248.898 | 259.023 | 579.177 | 388.384 | 273.956 | 415.03 | 240.247 | 297.48 | 269.228 | 289.776 | 172.513 | 198.76 | 140.891 | 185.925 | 167.714 | 217.137 | 162.127 | 234.368 | 171.488 | 222.008 | 143.014 | 207.787 | 157.505 | 217.508 | 156.384 | 214.38 | 161.126 | 364.942 | 218.09 |
| SG&A
| 5,134.858 | 5,006.443 | 4,542.781 | 1,407.506 | 1,292.542 | 1,243.716 | 1,259.013 | 1,100.632 | 1,142.632 | 862.433 | 1,104.185 | 793.519 | 766.908 | 664.739 | 651.45 | 624.553 | 548.301 | 871.143 | 1,006.756 | 951.486 | 998.924 | 957.414 | 1,066.459 | 928.929 | 1,025.416 | 903.362 | 1,054.66 | 891.853 | 1,000.954 | 987.5 | 1,007.336 | 807.939 | 1,135.466 | 1,066.791 | 1,158.716 | 1,875.681 | 1,440.723 | 1,073.718 | 1,339.55 | 1,044.959 | 1,090.449 | 1,094.627 | 1,015.286 | 782.327 | 758.646 | 368.458 | 885.897 | 818.344 | 975.338 | 627.631 | 984.637 | 797.816 | 894.97 | 716.416 | 841.683 | 828.043 | 910.716 | 731.322 | 753.25 | 687.097 | 994.81 | 976.631 |
| Other Expenses
| -21.965 | -54.914 | -78.875 | 40.264 | 23.701 | 3,160.219 | 2,904.903 | 2,915.256 | 15.883 | 17.94 | -30.159 | -40.151 | -20.541 | 4.806 | -25.522 | 26.023 | 68.389 | -16.475 | -17.768 | -10.63 | -7.996 | -22.094 | -42.24 | 17.342 | -14.812 | -30.333 | -17.081 | -26.938 | -28.984 | -24.824 | -41.34 | -41.756 | -37.845 | -31.637 | -33.859 | -66.464 | 7.864 | -20.187 | -89.408 | -91.47 | -52.596 | -2.752 | -17.584 | -6.262 | -38.504 | -44.423 | -16.576 | -2.369 | -28.699 | -39.416 | -17.652 | -25.177 | -26.31 | -11.492 | -18.958 | 20.288 | -13.88 | -11.453 | -24.455 | -31.261 | -13.541 | -81.392 |
| Operating Expenses
| 6,142.679 | 5,958.492 | 5,533.04 | 5,721.657 | 5,269.425 | 5,152.474 | 4,953.513 | 4,766.36 | 4,868.363 | 4,387.619 | 3,902.744 | 3,340.379 | 3,377.093 | 3,292.359 | 3,267.33 | 3,045.451 | 2,918.593 | 3,446.821 | 3,698.282 | 3,517.851 | 3,682.553 | 3,637.873 | 3,741.862 | 3,528.832 | 3,748.247 | 3,825.204 | 3,920.864 | 3,597.022 | 3,945.398 | 4,030.299 | 3,998.73 | 3,481.636 | 4,206.516 | 3,995.692 | 3,958.905 | 6,718.405 | 4,470 | 3,894.039 | 4,208.529 | 3,777.88 | 3,905.316 | 3,575.553 | 3,511.357 | 3,222.898 | 2,767.206 | 3,250.748 | 2,289.021 | 2,217.918 | 2,316.311 | 2,177.629 | 2,383.76 | 2,178.122 | 2,176.754 | 2,001.424 | 2,122.381 | 2,174.795 | 2,259.823 | 2,078.525 | 2,156.333 | 2,088.891 | 2,346.042 | 2,453.556 |
| Operating Income
| 1,381.397 | 515.118 | 1,214.402 | 1,409.348 | 1,308.414 | 1,284.982 | 1,770.517 | 1,624.382 | 1,395.538 | 1,293.561 | 1,221.102 | 1,876.737 | 1,926.927 | 1,031.57 | 842.694 | 783.791 | -1,450.693 | 324.391 | 477.683 | 749.119 | 746.803 | 820.416 | 1,403.846 | 1,064.626 | 1,020.858 | 760.684 | 1,281.938 | 1,201.937 | 1,026.669 | 342.74 | 771.433 | 918.983 | 1,293.783 | 1,374.613 | 1,514.637 | 1,157.789 | 2,196.539 | 578.35 | 1,850.642 | 1,952.808 | 1,813.284 | 1,769.079 | 1,900.329 | 628.587 | 845.33 | -55.042 | 570.199 | 63.511 | 552.388 | 387.858 | 606.807 | -97.174 | 128.583 | 254.333 | 1,007.337 | 341.104 | 421.385 | 410.763 | 471.571 | -600.44 | 367.825 | 978.691 |
| Operating Income Ratio
| 0.094 | 0.038 | 0.084 | 0.101 | 0.101 | 0.101 | 0.131 | 0.126 | 0.109 | 0.114 | 0.105 | 0.162 | 0.167 | 0.1 | 0.086 | 0.085 | -0.215 | 0.036 | 0.044 | 0.075 | 0.074 | 0.083 | 0.121 | 0.104 | 0.096 | 0.074 | 0.109 | 0.116 | 0.092 | 0.033 | 0.069 | 0.09 | 0.111 | 0.124 | 0.131 | 0.055 | 0.168 | 0.054 | 0.15 | 0.184 | 0.153 | 0.168 | 0.172 | 0.072 | 0.098 | -0.008 | 0.073 | 0.008 | 0.067 | 0.051 | 0.073 | -0.013 | 0.016 | 0.035 | 0.121 | 0.045 | 0.053 | 0.059 | 0.064 | -0.099 | 0.045 | 0.104 |
| Total Other Income Expenses Net
| 34.361 | 570.148 | 177.226 | -76.787 | 216.324 | 77.728 | -78.561 | -98.958 | 8.36 | 170.87 | -297.847 | -111.349 | 25.41 | -1,076.225 | 450.331 | -3.691 | 90.566 | -188.85 | -16.94 | -44.03 | -63.362 | -25.514 | -133.896 | -3.066 | -21.334 | -229.978 | -79.163 | -26 | 29.153 | -1,417.714 | 51.063 | -38.588 | -160.381 | -127.712 | -230.778 | -287.647 | -758.186 | 29.963 | -279.047 | -145.052 | -12.725 | 27.488 | 5.854 | 51.838 | -65.967 | -47.715 | -77.757 | -30.838 | -43.849 | -117.376 | -13.992 | 45.917 | -72.45 | -217.276 | -186.416 | -0.636 | 48.015 | 40.476 | -33.796 | -49.362 | 34.6 | -89.948 |
| Income Before Tax
| 1,415.758 | 1,085.266 | 1,391.628 | 1,332.561 | 1,524.738 | 1,362.71 | 1,691.956 | 1,525.424 | 1,403.898 | 1,464.431 | 923.255 | 1,765.388 | 1,952.337 | -44.655 | 1,293.025 | 780.1 | -1,360.127 | 135.541 | 460.743 | 705.089 | 683.441 | 794.902 | 1,269.95 | 1,061.56 | 999.524 | 530.706 | 1,202.775 | 1,175.937 | 1,055.822 | -1,074.974 | 822.496 | 880.395 | 1,133.402 | 1,246.901 | 1,283.859 | 870.142 | 1,438.353 | 608.313 | 1,571.595 | 1,807.756 | 1,800.559 | 1,796.567 | 1,906.183 | 680.425 | 779.363 | -102.757 | 492.442 | 32.673 | 508.539 | 270.482 | 592.815 | -51.257 | 56.133 | 37.057 | 820.921 | 340.468 | 469.4 | 451.239 | 437.775 | -649.802 | 402.425 | 888.743 |
| Income Before Tax Ratio
| 0.097 | 0.08 | 0.097 | 0.096 | 0.117 | 0.107 | 0.125 | 0.119 | 0.11 | 0.129 | 0.079 | 0.153 | 0.169 | -0.004 | 0.132 | 0.085 | -0.202 | 0.015 | 0.042 | 0.071 | 0.068 | 0.08 | 0.11 | 0.104 | 0.094 | 0.051 | 0.102 | 0.113 | 0.095 | -0.104 | 0.074 | 0.087 | 0.097 | 0.113 | 0.111 | 0.041 | 0.11 | 0.057 | 0.128 | 0.17 | 0.152 | 0.17 | 0.173 | 0.078 | 0.09 | -0.015 | 0.063 | 0.004 | 0.062 | 0.036 | 0.072 | -0.007 | 0.007 | 0.005 | 0.099 | 0.045 | 0.059 | 0.065 | 0.059 | -0.107 | 0.049 | 0.094 |
| Income Tax Expense
| 283.595 | 492.484 | 171.491 | 332.674 | 379.932 | 425.195 | 382.189 | 442.728 | 394.33 | 539.422 | -2.334 | 537.998 | 156.295 | 170.836 | 252.182 | 245.51 | 56.368 | 43.335 | 164.518 | 126.57 | 200.779 | 207.428 | 221.199 | 271.401 | 315.779 | 171.654 | 134.055 | 294.404 | 326.411 | -313.355 | 342.875 | 216.462 | 371.032 | 446.971 | 349.994 | 614.849 | 745.404 | 280.156 | 618.629 | 591.533 | 509.489 | 468.061 | 667.398 | 273.301 | 329.995 | 50.051 | 310.843 | 104.671 | 143.181 | 122.061 | 255.204 | 50.36 | 27.384 | 128.784 | 333.541 | 98.122 | -107.068 | 174.252 | 913.053 | -148.413 | -274.627 | 312.753 |
| Net Income
| 1,196.6 | 670.024 | 1,220.11 | 999.865 | 1,144.782 | 937.506 | 1,309.757 | 1,082.692 | 1,009.567 | 925.005 | 925.587 | 1,227.386 | 1,796.039 | -215.493 | 1,040.841 | 534.588 | -1,416.497 | 92.198 | 296.218 | 578.514 | 482.659 | 587.47 | 1,048.744 | 790.156 | 683.743 | 359.051 | 1,068.716 | 881.528 | 729.407 | -761.62 | 479.619 | 663.932 | 762.365 | 799.919 | 933.862 | 255.293 | 692.948 | 328.157 | 952.964 | 1,216.221 | 1,291.072 | 1,328.505 | 1,238.785 | 407.124 | 445.183 | -163.122 | 164.754 | -90.349 | 347.721 | 142.072 | 313.736 | -115.995 | 24.549 | -113.634 | 484.518 | 230.997 | 554.021 | 254.794 | -402.973 | -487.96 | 618.337 | 498.379 |
| Net Income Ratio
| 0.082 | 0.05 | 0.085 | 0.072 | 0.088 | 0.074 | 0.097 | 0.084 | 0.079 | 0.082 | 0.079 | 0.106 | 0.156 | -0.021 | 0.106 | 0.058 | -0.21 | 0.01 | 0.027 | 0.058 | 0.048 | 0.059 | 0.091 | 0.077 | 0.064 | 0.035 | 0.091 | 0.085 | 0.066 | -0.074 | 0.043 | 0.065 | 0.065 | 0.072 | 0.081 | 0.012 | 0.053 | 0.031 | 0.077 | 0.114 | 0.109 | 0.126 | 0.112 | 0.047 | 0.051 | -0.023 | 0.021 | -0.012 | 0.042 | 0.019 | 0.038 | -0.016 | 0.003 | -0.016 | 0.058 | 0.031 | 0.07 | 0.036 | -0.055 | -0.081 | 0.076 | 0.053 |
| EPS
| 98.59 | 55.25 | 100.61 | 82.45 | 94.4 | 77.09 | 105.66 | 86.91 | 81.01 | 74.25 | 74.29 | 98.55 | 144.38 | -17.34 | 83.55 | 42.76 | -113.65 | 7.38 | 23.76 | 46.31 | 38.53 | 46.79 | 83.55 | 62.96 | 54.49 | 28.66 | 85.35 | 70.41 | 58.29 | -60.86 | 39.1 | 53.3 | 58.15 | 56.18 | 65.58 | 17.93 | 48.98 | 23.05 | 66.92 | 68.33 | 72.53 | 74.64 | 69.6 | 22.87 | 25.01 | -9.16 | 9.26 | -5.08 | 19.54 | 7.98 | 17.63 | -6.52 | 4.82 | -6.38 | 27.22 | 12.98 | 31.13 | 14.31 | -22.64 | -27.41 | 34.74 | 28 |
| EPS Diluted
| 98.59 | 55.25 | 100.61 | 82.45 | 94.4 | 77.09 | 105.66 | 86.91 | 81.01 | 74.25 | 74.29 | 98.55 | 144.38 | -17.34 | 83.55 | 42.76 | -113.42 | 7.38 | 23.72 | 46.08 | 38.44 | 46.79 | 83.53 | 62.96 | 54.49 | 28.66 | 85.34 | 70.41 | 58.29 | -60.86 | 38.33 | 53.07 | 58.15 | 56.18 | 65.58 | 17.93 | 48.66 | 23.05 | 66.92 | 68.33 | 72.53 | 74.64 | 69.6 | 22.87 | 25.01 | -9.16 | 9.26 | -5.08 | 19.54 | 7.98 | 17.63 | -6.52 | 1.38 | -6.38 | 27.22 | 12.98 | 31.13 | 14.31 | -22.64 | -27.41 | 34.74 | 28 |
| EBITDA
| 1,983.188 | 1,054.438 | 1,715.006 | 1,651.641 | 1,764.964 | 1,609.597 | 1,932.107 | 1,813.902 | 1,673.255 | 1,698.124 | 1,482.04 | 1,968.707 | 2,122.813 | 1,312.899 | 1,079.665 | 981.447 | -1,203.186 | 418.823 | 679.739 | 935.654 | 919.756 | 997.132 | 1,469.19 | 1,234.119 | 1,160.232 | 810.837 | 1,442.373 | 1,359.121 | 1,237.024 | 482.063 | 1,037.872 | 1,046.66 | 1,366.228 | 1,467.59 | 1,522.747 | 1,397.731 | 2,487.911 | 873.755 | 2,031.064 | 2,050.187 | 2,064.596 | 2,026.09 | 2,134.381 | 903.274 | 995.993 | -515.926 | 1,071.977 | 528.657 | 1,001.917 | 762.576 | 1,093.776 | 448.104 | 618.594 | 928.177 | 1,434.851 | 963.282 | 1,051.421 | 1,059.949 | 1,098.237 | 15.05 | 1,042.143 | 1,491.6 |
| EBITDA Ratio
| 0.135 | 0.078 | 0.119 | 0.119 | 0.136 | 0.127 | 0.143 | 0.141 | 0.131 | 0.15 | 0.127 | 0.17 | 0.184 | 0.127 | 0.11 | 0.107 | -0.179 | 0.046 | 0.062 | 0.094 | 0.091 | 0.101 | 0.127 | 0.121 | 0.109 | 0.078 | 0.123 | 0.131 | 0.111 | 0.047 | 0.093 | 0.103 | 0.117 | 0.133 | 0.132 | 0.066 | 0.19 | 0.081 | 0.165 | 0.193 | 0.174 | 0.192 | 0.193 | 0.104 | 0.115 | -0.074 | 0.137 | 0.068 | 0.121 | 0.101 | 0.132 | 0.061 | 0.075 | 0.129 | 0.173 | 0.127 | 0.132 | 0.152 | 0.149 | 0.002 | 0.128 | 0.159 |