Roland Corporation
TSE:7944.T
3700 (JPY) • At close September 19, 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 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,714 | 980 | 2,390 | 3,120 | 2,142 | 1,864 | 4,407 | 1,162 | 2,361 | 2,599 | 1,085 | 1,482 | 3,191 | 4,481 | 1,454 | 2,240 | 1,279 | 873 | 1,501 | -1,092 | 759 | 577 | 226 | -1,352 | -2,491 | -258 | 35 | -2,198 | -244 | 389.674 | 52.321 | 341.451 | 38.788 | 165.196 | 653.616 | -246.199 | -1,401.946 | -319.243 | 970.611 |
| Depreciation & Amortization
| 728 | 703 | 744 | 688 | 679 | 644 | 819 | 441 | 424 | 391 | 415 | 402 | 401 | 394 | 402 | 408 | 375 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.985 | 602.8 | 623.617 | 623.032 | 1,039.698 | 745.667 | 761.411 | 739.689 | 845.466 | 856.458 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11 | 1,891 | 2,786 | -4,382 | 1,327 | 4,704 | -910 | -4,584 | -1,374 | -2,828 | -2,121 | -1,074 | -999 | -1,682 | -852 | -2,118 | 1,597 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.891 | 427.564 | -1,962.584 | 240.853 | 1,781.601 | 1,978.217 | 835.526 | 1,003.463 | -646.661 | -762.119 |
| Accounts Receivables
| 311 | 4,040 | -1,325 | -2,794 | 1,091 | 2,982 | -2,345 | -1,246 | 660 | -1,370 | 1,068 | 35 | 207 | -1,657 | 0 | 0 | 474 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 177 | 273 | 4,224 | -1,947 | 1,295 | 1,105 | 3,716 | -2,788 | -1,315 | -718 | -2,402 | -2,674 | -670 | 319 | -3,044 | -1,995 | 118 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.078 | -1,949.664 | -15.221 | -970.388 | 1,973.382 | 280.976 | 3,254.439 | -144.714 | -1,133.141 | -2,933.013 |
| Change In Accounts Payables
| -375 | -885 | -899 | 398 | -999 | 651 | -2,244 | -511 | -686 | -702 | -790 | 1,565 | -534 | -347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102 | -1,537 | 786 | -39 | -60 | -34 | -37 | -39 | -33 | -2,110 | 281 | 1,600 | -329 | -2,001 | 2,192 | -123 | 1,479 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -905.969 | 2,377.228 | -1,947.363 | 1,211.241 | -191.781 | 1,697.241 | -2,418.913 | 1,148.177 | 486.48 | 2,170.894 |
| Other Non Cash Items
| 777 | -2,367 | 1,481 | -647 | -186 | -1,926 | 411 | -43 | -1,193 | -1,290 | 1,343 | -832 | -775 | -782 | 493 | 666 | -104 | -1,014 | -1,501 | 1,092 | -759 | -577 | -226 | 1,352 | 2,491 | 258 | -35 | 2,198 | 244 | 667.549 | -197.339 | 862.803 | -435.949 | 200.264 | -541.061 | 559.586 | 280.767 | 105.473 | -1,987.613 |
| Operating Cash Flow
| 2,887 | 3,229 | 7,401 | -1,221 | 3,962 | 5,286 | 4,727 | -3,024 | 218 | -1,128 | 722 | -22 | 1,818 | 2,411 | 1,497 | 1,196 | 3,147 | 1,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,445.317 | 885.346 | -134.713 | 466.724 | 3,186.759 | 2,836.439 | 1,910.324 | 621.973 | -14.965 | -922.663 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -442 | -644 | -1,820 | -638 | -472 | -556 | -339 | -441 | -314 | -286 | -232 | -307 | -553 | -214 | -194 | -389 | -306 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508.307 | -307.661 | -340.291 | -300.873 | -273.308 | -258.79 | -375.762 | -395.761 | -537.218 | -1,147.369 |
| Acquisitions Net
| 18 | 634 | -1 | 10 | 8 | -50 | -10,167 | 87 | 142 | 0 | 2 | 3 | 254 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.836 | -24.878 | 0 | 0 | 440.197 | -84.525 | -85.932 | 0 | -43.275 | -580.431 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.265 | -86.885 | 0 | -123.322 | -0.151 | -153.459 | -44.5 | 0 | -73.311 | -454.756 |
| Sales Maturities Of Investments
| 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.342 | 126.839 | 0.5 | 0 | 1.163 | 7.083 | 1 | 0.499 | 16.772 | 102.286 |
| Other Investing Activites
| 2 | -6 | 6 | -10 | -27 | -26 | -54 | 6 | -19 | 34 | -26 | -9 | 236 | 302 | 35 | 129 | 16 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.556 | -563.228 | 33.614 | 148.242 | 171.415 | 1,301.68 | 238.358 | -800.327 | 797.1 | 215.396 |
| Investing Cash Flow
| 261 | -16 | -1,815 | -638 | -491 | -632 | -10,560 | -348 | -191 | -252 | -258 | -316 | -317 | 88 | -159 | -260 | -290 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.51 | -855.813 | -306.177 | -275.953 | 339.316 | 811.989 | -266.836 | -1,195.589 | 160.068 | -1,864.874 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,198 | -1,298 | -2,541 | -4,400 | -2,622 | -2,880 | -313 | -313 | -313 | -313 | -313 | -313 | -3,247 | -250 | -353 | -250 | -3,761 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.105 | -19.531 | -0.391 | -20.661 | -20.661 | 0 | -11.504 | -10.356 | -11.002 | -16.194 |
| Common Stock Issued
| 34 | 250 | 64 | 47 | 92 | 71 | 46 | 39 | 26 | 75 | 43 | 32 | 78 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,354 | -646 | -142 | -3 | -121 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23 | -2,333 | -25 | -2,329 | -19 | -2,133 | -19 | -2,134 | -18 | -1,911 | -19 | -1,911 | -16 | -976 | -72 | -913 | -93 | -1,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.356 | 0 | -237.884 | 0 | -251.079 | 0 | -376.622 | 0 | -376.617 |
| Other Financing Activities
| -217 | -223 | -244 | -171 | -195 | -183 | 8,212 | 6,019 | 1,900 | 3,896 | -105 | -94 | 1,259 | -93 | 260 | -632 | 2,925 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.535 | -205.154 | 15.353 | 77.329 | -5,073.131 | -823.005 | -1,894.218 | -2,627.616 | 6,134.964 | 2,156.127 |
| Financing Cash Flow
| -2,405 | -3,603 | -2,746 | 1,947 | -2,744 | -5,125 | 7,926 | 3,611 | 241 | 1,101 | -536 | -2,289 | -2,047 | -1,199 | -165 | -1,795 | -929 | -780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.43 | -522.041 | 14.962 | -181.216 | -5,093.792 | -1,074.084 | -1,905.722 | -3,014.594 | 6,123.962 | 1,763.316 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 429 | -232 | 19 | -57 | -696 | -28 | 212 | -760 | -102 | 55 | 66 | -83 | -214 | 126 | 227 | 1 | -86 | -455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.098 | 17.162 | -1,085.34 | -463.58 | 142.769 | -209.798 | -5.554 | 105.778 | -1,342.547 | -821.813 |
| Net Change In Cash
| 1,175 | -624 | 2,860 | 30 | 31 | -544 | 2,305 | -521 | 165 | -224 | -6 | -2,710 | -762 | 1,427 | 1,400 | -860 | 1,843 | -366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.138 | -475.346 | -1,511.268 | -278.894 | -1,424.947 | 2,364.544 | -267.787 | -3,348.853 | 4,926.518 | -1,806.399 |
| Cash At End Of Period
| 13,434 | 12,259 | 12,883 | 10,023 | 9,993 | 9,962 | 10,506 | 8,201 | 8,722 | 8,557 | 8,781 | 8,787 | 11,497 | 12,259 | 10,832 | 9,432 | 10,292 | 8,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,047.136 | 18,135.998 | 18,611.344 | 20,122.612 | 20,401.506 | 21,826.453 | 19,461.909 | 19,729.696 | 23,078.549 | 18,152.031 |