Roland Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	100,952	99,433	102,445	95,840	80,032
Revenue Growth (YoY)	1.53%	-2.94%	6.89%	19.75%	24.96%
Cost of Revenue	58,307	56,862	58,512	56,484	43,895
Gross Profit	42,645	42,571	43,933	39,356	36,137
Selling, General & Admin	33,231	32,538	31,859	28,605	25,043
Operating Expenses	33,231	32,619	32,060	28,605	25,043
Operating Income	9,414	9,952	11,873	10,751	11,094
Interest Expense	-258	-153	-144	-71	-25
Interest & Investment Income	77	82	121	105	101
Currency Exchange Gain (Loss)	-316	-1,496	-760	-652	-259
Other Non Operating Income (Expenses)	105	26	62	117	-809
EBT Excluding Unusual Items	9,022	8,411	11,152	10,250	10,102
Gain (Loss) on Sale of Investments	-	406	-	246	-
Gain (Loss) on Sale of Assets	-81	-7	-6	33	359
Asset Writedown	-3,860	-	-	-	-72
Other Unusual Items	190	-29	-	-	-151
Pretax Income	5,271	8,781	11,146	10,529	10,238
Income Tax Expense	3,089	2,788	2,955	1,575	1,650
Earnings From Continuing Operations	2,182	5,993	8,191	8,954	8,588
Minority Interest in Earnings	-14	-17	-40	-16	-2
Net Income	2,168	5,976	8,151	8,938	8,586
Net Income to Common	2,168	5,976	8,151	8,938	8,586
Net Income Growth	-63.72%	-26.68%	-8.80%	4.10%	99.63%
Shares Outstanding (Basic)	27	28	27	27	27
Shares Outstanding (Diluted)	27	28	28	28	28
Shares Change (YoY)	-4.45%	0.47%	-0.24%	-0.98%	1.27%
EPS (Basic)	81.69	216.50	297.94	326.97	312.71
EPS (Diluted)	81.54	214.76	294.33	321.96	306.26
EPS Growth	-62.03%	-27.03%	-8.58%	5.13%	97.12%
Free Cash Flow	7,728	10,349	12,344	-479	3,721
Free Cash Flow Per Share	290.66	371.92	445.71	-17.25	132.72
Dividend Per Share	170.000	170.000	170.000	156.000	138.000
Dividend Growth	-	-	8.97%	13.04%	91.67%
Gross Margin	42.24%	42.81%	42.88%	41.06%	45.15%
Operating Margin	9.32%	10.01%	11.59%	11.22%	13.86%
Profit Margin	2.15%	6.01%	7.96%	9.33%	10.73%
Free Cash Flow Margin	7.66%	10.41%	12.05%	-0.50%	4.65%
EBITDA	12,389	12,844	14,628	12,826	12,706
EBITDA Margin	12.27%	12.92%	14.28%	13.38%	15.88%
D&A For EBITDA	2,975	2,892	2,755	2,075	1,612
EBIT	9,414	9,952	11,873	10,751	11,094
EBIT Margin	9.32%	10.01%	11.59%	11.22%	13.86%
Effective Tax Rate	58.60%	31.75%	26.51%	14.96%	16.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.