Roland Corporation
TSE:7944.T
3905 (JPY) • At close November 5, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,622 | 22,083 | 31,035 | 25,314 | 23,235 | 22,861 | 31,218 | 21,618 | 22,026 | 20,978 | 19,364 | 17,638 | 20,675 | 22,355 | 17,723 | 18,087 | 13,952 | 14,282 | 21,687.153 | 24,130.872 | 21,226.824 | 21,525.085 | 18,725.04 | 19,296.386 | 16,735.303 | 18,281.18 | 17,997.275 | 19,456.142 | 18,379.688 | 18,825.469 | 18,164.132 | 20,250.053 | 18,748.709 | 20,015.865 | 19,255.589 | 20,665.882 | 18,882.416 | 18,303.95 | 17,181.778 | 21,513.172 | 25,871.051 | 27,585.658 |
| Cost of Revenue
| 13,831 | 12,691 | 18,327 | 13,862 | 13,211 | 13,112 | 18,378 | 12,654 | 13,283 | 12,169 | 11,357 | 9,834 | 10,841 | 11,863 | 9,776 | 9,371 | 7,256 | 7,261 | 10,521.239 | 13,159.783 | 11,222.315 | 11,401.82 | 10,238.277 | 11,868.271 | 10,096.273 | 10,822.983 | 10,871.337 | 11,583.123 | 10,731.378 | 11,437.986 | 11,278.548 | 12,389.318 | 11,571.757 | 11,514.18 | 11,393.162 | 12,868.877 | 11,258.083 | 11,186.457 | 11,153.835 | 13,001.182 | 14,767.074 | 15,452.497 |
| Gross Profit
| 10,791 | 9,392 | 12,708 | 11,452 | 10,024 | 9,749 | 12,840 | 8,964 | 8,743 | 8,809 | 8,007 | 7,804 | 9,834 | 10,492 | 7,947 | 8,716 | 6,696 | 7,021 | 11,165.914 | 10,971.089 | 10,004.509 | 10,123.265 | 8,486.763 | 7,428.115 | 6,639.03 | 7,458.197 | 7,125.938 | 7,873.019 | 7,648.31 | 7,387.483 | 6,885.584 | 7,860.735 | 7,176.952 | 8,501.685 | 7,862.427 | 7,797.005 | 7,624.333 | 7,117.493 | 6,027.943 | 8,511.99 | 11,103.977 | 12,133.161 |
| Gross Profit Ratio
| 0.438 | 0.425 | 0.409 | 0.452 | 0.431 | 0.426 | 0.411 | 0.415 | 0.397 | 0.42 | 0.413 | 0.442 | 0.476 | 0.469 | 0.448 | 0.482 | 0.48 | 0.492 | 0.515 | 0.455 | 0.471 | 0.47 | 0.453 | 0.385 | 0.397 | 0.408 | 0.396 | 0.405 | 0.416 | 0.392 | 0.379 | 0.388 | 0.383 | 0.425 | 0.408 | 0.377 | 0.404 | 0.389 | 0.351 | 0.396 | 0.429 | 0.44 |
| Reseach & Development Expenses
| 1,186 | 1,263 | 1,570 | 1,183 | 1,227 | 1,207 | 1,157 | 1,041 | 1,020 | 978 | 1,079 | 951 | 1,070 | 1,045 | 4,039 | 0 | 0 | 0 | 0 | 6,570 | 0 | 0 | 0 | 6,383 | 0 | 0 | 0 | 6,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.066 | 375.622 | -179.923 | 444.081 | 362.28 | 243.03 | -293.155 | 346.719 | 349.703 | 316.385 | -183.328 | 362.276 | 277.29 | 363.779 | 322.489 | 363.396 | 328.955 | 309.532 | 289.737 | 262.059 | 269.189 | 186.907 | 391.802 | 408.214 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.212 | 896.442 | 706.529 | 852.075 | 651.158 | 749.275 | 691.192 | 715.683 | 717.138 | 916.082 | 778.536 | 846.451 | 831.668 | 897.019 | 776.34 | 834.237 | 830.352 | 940.544 | 795.866 | 875.779 | 925.083 | 1,230.663 | 1,131.571 | 1,221.602 |
| SG&A
| 6,741 | 6,564 | 7,009 | 6,782 | 6,560 | 6,522 | 7,221 | 6,312 | 5,614 | 5,262 | 5,499 | 5,034 | 5,529 | 4,836 | 6,268 | 5,946 | 5,124 | 5,926 | 1,140.278 | 1,272.064 | 526.606 | 1,296.156 | 1,013.438 | 992.305 | 398.037 | 1,062.402 | 1,066.841 | 1,232.467 | 595.208 | 1,208.727 | 1,108.958 | 1,260.798 | 1,098.829 | 1,197.633 | 1,159.307 | 1,250.076 | 1,085.603 | 1,137.838 | 1,194.272 | 1,417.57 | 1,523.373 | 1,629.816 |
| Other Expenses
| 7,927 | 0 | 2 | 4 | -3 | 7,729 | 8,378 | 7,353 | 108 | -1 | -190 | -255 | -163 | -200 | -327 | -99 | -135 | -116 | -177.259 | -178.845 | -53.346 | -111.397 | -29.424 | -191.082 | -127.046 | -73.014 | -75.202 | -135.788 | -153.15 | -85.314 | -70.767 | -188.279 | -100.32 | -109.959 | -6.769 | -44.303 | 40.083 | -12.455 | -46.878 | -102.89 | -104.653 | -101.192 |
| Operating Expenses
| 7,927 | 7,827 | 8,579 | 7,965 | 7,787 | 7,729 | 8,378 | 7,353 | 6,634 | 6,240 | 6,578 | 5,985 | 6,599 | 5,881 | 6,268 | 5,946 | 5,124 | 5,926 | 4,731.977 | 5,174.677 | 4,659.281 | 4,958.846 | 4,540.953 | 4,712.798 | 4,234.502 | 4,352.977 | 4,505.738 | 4,633.886 | 4,304.012 | 4,616.344 | 4,497.868 | 4,693.545 | 4,321.421 | 4,556.656 | 4,647.496 | 4,640.706 | 4,473.712 | 4,612.492 | 4,700.322 | 4,922.694 | 5,365.19 | 5,578.692 |
| Operating Income
| 2,864 | 1,565 | 4,129 | 3,488 | 2,238 | 2,018 | 4,463 | 1,092 | 2,110 | 2,567 | 1,429 | 1,819 | 3,235 | 4,610 | 1,680 | 2,769 | 1,572 | 1,094 | 3,109.154 | 2,454.652 | 2,239.474 | 2,157.715 | 945.721 | -199.164 | -455.426 | 337.346 | -134.059 | 361.681 | 694.112 | 64.463 | -247.734 | 467.891 | 304.084 | 1,069.433 | 428.781 | 294.639 | 472.393 | -151.59 | -1,435.386 | 341.381 | 2,191.978 | 3,057.923 |
| Operating Income Ratio
| 0.116 | 0.071 | 0.133 | 0.138 | 0.096 | 0.088 | 0.143 | 0.051 | 0.096 | 0.122 | 0.074 | 0.103 | 0.156 | 0.206 | 0.095 | 0.153 | 0.113 | 0.077 | 0.143 | 0.102 | 0.106 | 0.1 | 0.051 | -0.01 | -0.027 | 0.018 | -0.007 | 0.019 | 0.038 | 0.003 | -0.014 | 0.023 | 0.016 | 0.053 | 0.022 | 0.014 | 0.025 | -0.008 | -0.084 | 0.016 | 0.085 | 0.111 |
| Total Other Income Expenses Net
| 72 | -303 | -107 | -368 | -96 | -154 | -56 | 70 | 251 | 32 | -344 | -337 | -44 | -129 | -226 | -529 | -293 | -221 | -170.577 | -2,247.418 | -94.855 | -60.789 | 65.139 | -486.143 | -1,382.253 | -160.604 | -102.953 | -204.339 | -626.819 | -152.266 | -65.45 | -78.217 | -251.763 | -727.983 | -389.993 | -129.443 | 181.222 | -94.608 | 33.44 | -660.624 | -1,221.368 | -137.427 |
| Income Before Tax
| 2,936 | 1,262 | 4,022 | 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 | 2,938.577 | 207.234 | 2,144.619 | 2,096.926 | 1,010.86 | -685.307 | -1,837.679 | 176.742 | -237.012 | 157.342 | 67.293 | -87.803 | -313.184 | 389.674 | 52.321 | 341.45 | 38.788 | 165.196 | 653.615 | -246.198 | -1,401.946 | -319.243 | 970.61 | 2,920.496 |
| Income Before Tax Ratio
| 0.119 | 0.057 | 0.13 | 0.123 | 0.092 | 0.082 | 0.141 | 0.054 | 0.107 | 0.124 | 0.056 | 0.084 | 0.154 | 0.2 | 0.082 | 0.124 | 0.092 | 0.061 | 0.135 | 0.009 | 0.101 | 0.097 | 0.054 | -0.036 | -0.11 | 0.01 | -0.013 | 0.008 | 0.004 | -0.005 | -0.017 | 0.019 | 0.003 | 0.017 | 0.002 | 0.008 | 0.035 | -0.013 | -0.082 | -0.015 | 0.038 | 0.106 |
| Income Tax Expense
| 215 | 287 | 1,618 | 543 | 349 | 445 | 535 | 11 | 345 | 684 | 239 | -80 | 435 | 1,056 | 479 | 558 | 285 | 216 | 570.122 | 520.689 | 530.861 | 717.439 | 416.188 | 382.054 | 678.952 | 254.693 | -205.482 | 2,102.363 | 204.871 | 62.126 | -1,034.805 | 249.641 | 434.628 | 302.075 | 200.378 | -51.656 | 292.942 | 1,087.552 | 111.577 | -451.843 | 422.803 | 1,272.107 |
| Net Income
| 2,714 | 980 | 2,389 | 2,567 | 1,787 | 1,408 | 3,863 | 1,148 | 2,015 | 1,912 | 845 | 1,562 | 2,756 | 3,423 | 970 | 1,681 | 996 | 654 | 1,501.424 | -1,092.383 | 758.572 | 577.392 | 226.596 | -1,351.421 | -2,491.017 | -258.981 | 35.156 | -2,198.762 | -244.43 | -258.987 | 771.609 | 134.01 | -318.164 | -202.548 | -308.237 | -123.06 | 146.704 | -997.763 | -1,116.675 | -126.082 | 69.448 | 710.069 |
| Net Income Ratio
| 0.11 | 0.044 | 0.077 | 0.101 | 0.077 | 0.062 | 0.124 | 0.053 | 0.091 | 0.091 | 0.044 | 0.089 | 0.133 | 0.153 | 0.055 | 0.093 | 0.071 | 0.046 | 0.069 | -0.045 | 0.036 | 0.027 | 0.012 | -0.07 | -0.149 | -0.014 | 0.002 | -0.113 | -0.013 | -0.014 | 0.042 | 0.007 | -0.017 | -0.01 | -0.016 | -0.006 | 0.008 | -0.055 | -0.065 | -0.006 | 0.003 | 0.026 |
| EPS
| 98.43 | 35.61 | 87.16 | 93.74 | 65.34 | 51.61 | 141.85 | 42.18 | 73.69 | 69.4 | 30.48 | 56.54 | 100.29 | 125.42 | 36.07 | 62.6 | 37.1 | 24.36 | 67.64 | -49.17 | 33.07 | 24.27 | 9.53 | -56.82 | -104.73 | -10.89 | 1.48 | -92.44 | -10.28 | -10.89 | 32.44 | 5.64 | -13.38 | -7.54 | -11.48 | -5.17 | 5.84 | -37.16 | -44.47 | -5.02 | 2.77 | 26.44 |
| EPS Diluted
| 97.57 | 35.26 | 86.17 | 92.68 | 64.55 | 50.91 | 139.41 | 41 | 72.53 | 68.29 | 30.11 | 55.71 | 98.28 | 122.16 | 35.71 | 61.48 | 37.09 | 24.36 | 67.64 | -49.17 | 33.07 | 24.27 | 9.53 | -56.82 | -104.72 | -10.89 | 1.48 | -85.98 | -10.28 | -10.89 | 32.44 | 5.63 | -13.38 | -7.54 | -11.48 | -5.17 | 5.84 | -37.16 | -41.59 | -5.02 | 2.77 | 26.44 |
| EBITDA
| 3,592 | 2,268 | 4,873 | 3,840 | 2,868 | 2,539 | 5,242 | 1,533 | 2,625 | 2,996 | 1,588 | 1,888 | 3,494 | 4,768 | 1,871 | 2,893 | 1,852 | 1,266 | 6,210.304 | 5,714.796 | 5,308.718 | 5,124.349 | 4,029.769 | 2,606.201 | 2,441.865 | 3,021.861 | 2,499.118 | 3,071.683 | 3,008.817 | 2,648.491 | 2,337.875 | 3,665.414 | 3,322.774 | 3,876.718 | 3,472.736 | 4,368.648 | 4,125.272 | 3,252.246 | 2,186.135 | 3,900.919 | 5,683.111 | 6,508.209 |
| EBITDA Ratio
| 0.146 | 0.103 | 0.157 | 0.152 | 0.123 | 0.111 | 0.168 | 0.071 | 0.119 | 0.143 | 0.082 | 0.107 | 0.169 | 0.213 | 0.106 | 0.16 | 0.133 | 0.089 | 0.286 | 0.237 | 0.25 | 0.238 | 0.215 | 0.135 | 0.146 | 0.165 | 0.139 | 0.158 | 0.164 | 0.141 | 0.129 | 0.181 | 0.177 | 0.194 | 0.18 | 0.211 | 0.218 | 0.178 | 0.127 | 0.181 | 0.22 | 0.236 |