Roland Corporation (TYO:7944)

Roland Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	99,392	99,433	102,445	95,840	80,032	64,044
Revenue Growth (YoY)	-1.25%	-2.94%	6.89%	19.75%	24.96%	1.26%
Cost of Revenue	56,913	56,862	58,512	56,484	43,895	33,664
Gross Profit	42,479	42,571	43,933	39,356	36,137	30,380
Selling, General & Admin	32,826	32,538	31,859	28,605	25,043	23,020
Operating Expenses	32,826	32,619	32,060	28,605	25,043	23,264
Operating Income	9,653	9,952	11,873	10,751	11,094	7,116
Interest Expense	-224	-153	-144	-71	-25	-34
Interest & Investment Income	81	82	121	105	101	32
Currency Exchange Gain (Loss)	-621	-1,496	-760	-652	-259	-158
Other Non Operating Income (Expenses)	437	26	62	117	-809	-680
EBT Excluding Unusual Items	9,326	8,411	11,152	10,250	10,102	6,276
Gain (Loss) on Sale of Investments	-	406	-	246	-	-
Gain (Loss) on Sale of Assets	-31	-7	-6	33	359	96
Asset Writedown	-	-	-	-	-72	-
Other Unusual Items	-182	-29	-	-	-151	-527
Pretax Income	9,113	8,781	11,146	10,529	10,238	5,845
Income Tax Expense	1,970	2,788	2,955	1,575	1,650	1,538
Earnings From Continuing Operations	7,143	5,993	8,191	8,954	8,588	4,307
Minority Interest in Earnings	-17	-17	-40	-16	-2	-6
Net Income	7,126	5,976	8,151	8,938	8,586	4,301
Net Income to Common	7,126	5,976	8,151	8,938	8,586	4,301
Net Income Growth	6.73%	-26.68%	-8.80%	4.10%	99.63%	63.60%
Shares Outstanding (Basic)	27	28	27	27	27	27
Shares Outstanding (Diluted)	27	28	28	28	28	28
Shares Change (YoY)	-3.02%	0.47%	-0.24%	-0.98%	1.27%	3.11%
EPS (Basic)	265.28	216.50	297.94	326.97	312.71	160.11
EPS (Diluted)	264.34	214.76	294.33	321.96	306.26	155.37
EPS Growth	10.04%	-27.03%	-8.58%	5.13%	97.12%	58.69%
Free Cash Flow	10,407	10,349	12,344	-479	3,721	5,890
Free Cash Flow Per Share	386.06	371.92	445.71	-17.25	132.72	212.74
Dividend Per Share	170.000	170.000	170.000	156.000	138.000	72.000
Dividend Growth	-	-	8.97%	13.04%	91.67%	-29.46%
Gross Margin	42.74%	42.81%	42.88%	41.06%	45.15%	47.44%
Operating Margin	9.71%	10.01%	11.59%	11.22%	13.86%	11.11%
Profit Margin	7.17%	6.01%	7.96%	9.33%	10.73%	6.72%
Free Cash Flow Margin	10.47%	10.41%	12.05%	-0.50%	4.65%	9.20%
EBITDA	12,611	12,844	14,628	12,826	12,706	8,688
EBITDA Margin	12.69%	12.92%	14.28%	13.38%	15.88%	13.57%
D&A For EBITDA	2,958	2,892	2,755	2,075	1,612	1,572
EBIT	9,653	9,952	11,873	10,751	11,094	7,116
EBIT Margin	9.71%	10.01%	11.59%	11.22%	13.86%	11.11%
Effective Tax Rate	21.62%	31.75%	26.51%	14.96%	16.12%	26.31%

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