Roland Corporation (TYO:7944)
Japan · Delayed Price · Currency is JPY 3,850.00
-185.00 (-4.58%)
Aug 20, 2026, 9:00 AM JST
Roland Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 106,843 | 100,952 | 99,433 | 102,445 | 95,840 | 80,032 |
Revenue Growth | 8.43% | 1.53% | -2.94% | 6.89% | 19.75% | 24.96% |
Gross Profit Gross Profit Growth | 44,556 | 42,645 | 42,571 | 43,933 | 39,356 | 36,137 |
Operating Income Operating Income Growth | 10,027 | 9,414 | 9,952 | 11,873 | 10,751 | 11,094 |
Net Income Net Income Growth | 1,453 | 2,168 | 5,976 | 8,151 | 8,938 | 8,586 |
Earnings Per Share EPS Growth | 55.09 | 81.54 | 214.76 | 294.33 | 321.96 | 306.26 |
EPS Growth | -75.70% | -62.03% | -27.03% | -8.58% | 5.13% | 97.12% |
| 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 |
Japan Japan Growth | 9,262 | 9,054 | 9,693 | 9,736 | 9,666 |
China China Growth | 7,561 | 7,411 | 8,796 | 9,641 | 8,673 |
North America (Excluding United States) North America (Excluding United States) Growth | 4,060 | 3,991 | - | 3,998 | 3,131 |
United States (US) United States (US) Growth | 34,704 | 34,391 | - | 30,906 | 22,828 |
Europe Europe Growth | 28,968 | 28,755 | 29,663 | 26,439 | 24,958 |
Asia / Oceania / Other Regions Asia / Oceania / Other Regions Growth | 16,394 | 15,830 | 15,372 | 15,118 | 10,775 |
Total Total Growth | 100,949 | 99,432 | 102,444 | 95,838 | 80,031 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 16,771 | 15,876 | 14,478 | 12,883 | 10,506 | 8,781 |
Total Debt Total Debt Growth | 19,775 | 24,037 | 20,442 | 25,295 | 28,652 | 7,866 |
Net Cash (Debt) Net Cash Growth | -3,004 | -8,161 | -5,964 | -12,412 | -18,146 | 915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -113.91 | -306.94 | -214.33 | -448.17 | -653.63 | 32.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 13,236 | 13,699 | 11,717 | 15,428 | 793 | 4,929 |
Capital Expenditures CapEx Growth | -5,859 | -5,971 | -1,368 | -3,084 | -1,272 | -1,208 |
Free Cash Flow Free Cash Flow Growth | 7,377 | 7,728 | 10,349 | 12,344 | -479 | 3,721 |
Free Cash Flow Growth | -32.54% | -25.33% | -16.16% | - | - | -36.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 41.70% | 42.24% | 42.81% | 42.88% | 41.06% | 45.15% |
Operating Margin | 9.38% | 9.32% | 10.01% | 11.59% | 11.22% | 13.86% |
Pretax Margin | 5.11% | 5.22% | 8.83% | 10.88% | 10.99% | 12.79% |
Profit Margin | 1.36% | 2.15% | 6.01% | 7.96% | 9.33% | 10.73% |
FCF Margin | 6.91% | 7.66% | 10.41% | 12.05% | -0.50% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 170.000 | 170.000 | 170.000 | 170.000 | 156.000 | 138.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 8.97% | 13.04% | 91.67% |
Dividend Yield | 4.21% | 4.86% | 4.65% | 4.32% | 5.22% | 4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | 69.88 | 43.38 | 18.14 | 14.81 | 10.60 | 12.61 |
Forward PE | 11.90 | 13.80 | 12.74 | 12.94 | 10.19 | 12.46 |
P/FCF Ratio | 13.78 | 12.17 | 10.47 | 9.78 | - | 29.09 |
PS Ratio | 0.95 | 0.93 | 1.09 | 1.18 | 0.99 | 1.35 |