Roland Corporation (TYO: 7944)
Japan
· Delayed Price · Currency is JPY 3,870.00
-10.00 (-0.26%)
Dec 20, 2024, 3:45 PM JST
Roland Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 100,646 | 102,445 | 95,840 | 80,032 | 64,044 | 63,247 | Upgrade
|
| Revenue Growth (YoY) | -1.93% | 6.89% | 19.75% | 24.96% | 1.26% | 3.42% | Upgrade
|
| Cost of Revenue | 57,693 | 58,512 | 56,484 | 43,895 | 33,664 | 33,006 | Upgrade
|
| Gross Profit | 42,953 | 43,933 | 39,356 | 36,137 | 30,380 | 30,241 | Upgrade
|
| Selling, General & Admin | 32,341 | 31,859 | 28,605 | 25,043 | 23,020 | 24,971 | Upgrade
|
| Operating Expenses | 32,341 | 32,060 | 28,605 | 25,043 | 23,264 | 24,971 | Upgrade
|
| Operating Income | 10,612 | 11,873 | 10,751 | 11,094 | 7,116 | 5,270 | Upgrade
|
| Interest Expense | -154 | -144 | -71 | -25 | -34 | -68 | Upgrade
|
| Interest & Investment Income | 77 | 121 | 105 | 101 | 32 | 136 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,191 | -760 | -652 | -259 | -158 | -168 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | 62 | 117 | -809 | -680 | -443 | Upgrade
|
| EBT Excluding Unusual Items | 9,341 | 11,152 | 10,250 | 10,102 | 6,276 | 4,727 | Upgrade
|
| Gain (Loss) on Sale of Investments | 406 | - | 246 | - | - | -174 | Upgrade
|
| Gain (Loss) on Sale of Assets | 291 | -6 | 33 | 359 | 96 | -81 | Upgrade
|
| Asset Writedown | - | - | - | -72 | - | -19 | Upgrade
|
| Other Unusual Items | -314 | - | - | -151 | -527 | -373 | Upgrade
|
| Pretax Income | 9,724 | 11,146 | 10,529 | 10,238 | 5,845 | 4,080 | Upgrade
|
| Income Tax Expense | 3,027 | 2,955 | 1,575 | 1,650 | 1,538 | 1,488 | Upgrade
|
| Earnings From Continuing Operations | 6,697 | 8,191 | 8,954 | 8,588 | 4,307 | 2,592 | Upgrade
|
| Minority Interest in Earnings | -20 | -40 | -16 | -2 | -6 | 37 | Upgrade
|
| Net Income | 6,677 | 8,151 | 8,938 | 8,586 | 4,301 | 2,629 | Upgrade
|
| Net Income to Common | 6,677 | 8,151 | 8,938 | 8,586 | 4,301 | 2,629 | Upgrade
|
| Net Income Growth | -30.63% | -8.81% | 4.10% | 99.63% | 63.60% | -13.75% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 27 | Upgrade
|
| Shares Change (YoY) | 0.45% | -0.24% | -0.98% | 1.27% | 3.11% | - | Upgrade
|
| EPS (Basic) | 242.41 | 297.94 | 326.97 | 312.71 | 160.11 | 97.91 | Upgrade
|
| EPS (Diluted) | 240.21 | 294.33 | 321.96 | 306.26 | 155.37 | 97.91 | Upgrade
|
| EPS Growth | -30.94% | -8.58% | 5.13% | 97.12% | 58.69% | -13.75% | Upgrade
|
| Free Cash Flow | 7,758 | 12,344 | -479 | 3,721 | 5,890 | - | Upgrade
|
| Free Cash Flow Per Share | 279.09 | 445.71 | -17.25 | 132.72 | 212.74 | - | Upgrade
|
| Dividend Per Share | 170.000 | 170.000 | 156.000 | 138.000 | 72.000 | 102.070 | Upgrade
|
| Dividend Growth | -29.46% | 8.97% | 13.04% | 91.67% | -29.46% | - | Upgrade
|
| Gross Margin | 42.68% | 42.88% | 41.06% | 45.15% | 47.44% | 47.81% | Upgrade
|
| Operating Margin | 10.54% | 11.59% | 11.22% | 13.86% | 11.11% | 8.33% | Upgrade
|
| Profit Margin | 6.63% | 7.96% | 9.33% | 10.73% | 6.72% | 4.16% | Upgrade
|
| Free Cash Flow Margin | 7.71% | 12.05% | -0.50% | 4.65% | 9.20% | - | Upgrade
|
| EBITDA | 13,500 | 14,628 | 12,826 | 12,706 | 8,688 | - | Upgrade
|
| EBITDA Margin | 13.41% | 14.28% | 13.38% | 15.88% | 13.57% | - | Upgrade
|
| D&A For EBITDA | 2,888 | 2,755 | 2,075 | 1,612 | 1,572 | - | Upgrade
|
| EBIT | 10,612 | 11,873 | 10,751 | 11,094 | 7,116 | 5,270 | Upgrade
|
| EBIT Margin | 10.54% | 11.59% | 11.22% | 13.86% | 11.11% | 8.33% | Upgrade
|
| Effective Tax Rate | 31.13% | 26.51% | 14.96% | 16.12% | 26.31% | 36.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.