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Roland Corporation (JP:7944)
:7944
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.95B | ¥ 99.43B | ¥ 102.44B | ¥ 95.84B | ¥ 80.03B |
| Gross Profit | ¥ 42.65B | ¥ 42.57B | ¥ 43.93B | ¥ 39.36B | ¥ 36.14B |
| Operating Income | ¥ 9.41B | ¥ 9.95B | ¥ 11.87B | ¥ 10.75B | ¥ 11.09B |
| EBITDA | ¥ 12.39B | ¥ 11.83B | ¥ 14.05B | ¥ 12.83B | ¥ 11.88B |
| Net Income | ¥ 2.17B | ¥ 5.98B | ¥ 8.15B | ¥ 8.94B | ¥ 8.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.88B | ¥ 14.48B | ¥ 12.88B | ¥ 10.51B | ¥ 8.78B |
| Total Assets | ¥ 83.48B | ¥ 81.59B | ¥ 80.97B | ¥ 77.06B | ¥ 52.81B |
| Total Debt | ¥ 24.04B | ¥ 20.44B | ¥ 25.30B | ¥ 28.65B | ¥ 7.87B |
| Net Debt | ¥ 8.16B | ¥ 5.96B | ¥ 12.41B | ¥ 18.15B | ¥ -915.00M |
| Total Liabilities | ¥ 42.11B | ¥ 34.91B | ¥ 40.86B | ¥ 43.31B | ¥ 24.15B |
| Stockholders' Equity | ¥ 41.08B | ¥ 46.42B | ¥ 39.88B | ¥ 33.56B | ¥ 28.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.73B | ¥ 9.18B | ¥ 11.94B | ¥ -587.00M | ¥ 3.62B |
| Operating Cash Flow | ¥ 13.70B | ¥ 11.72B | ¥ 15.43B | ¥ 793.00M | ¥ 4.93B |
| Investing Cash Flow | ¥ -6.44B | ¥ -1.19B | ¥ -3.58B | ¥ -11.35B | ¥ -803.00M |
| Financing Cash Flow | ¥ -7.42B | ¥ -9.66B | ¥ -8.67B | ¥ 12.88B | ¥ -6.07B |