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Roland Corporation (JP:7944)
:7944
Japanese Market

Roland Corporation (7944) Financial Statements

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Roland Corporation Financial Overview

Roland Corporation's market cap is currently ¥99.23B. The company's EPS TTM is ¥58.03; its P/E ratio is 14.30; and it has a dividend yield of 4.78%. Roland Corporation is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥93.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 99.43B¥ 102.44B¥ 95.84B¥ 80.03B¥ 64.04B
Gross Profit¥ 42.57B¥ 43.93B¥ 39.36B¥ 36.14B¥ 30.38B
Operating Income¥ 9.95B¥ 11.87B¥ 10.75B¥ 11.09B¥ 7.12B
EBITDA¥ 11.83B¥ 14.05B¥ 12.83B¥ 11.88B¥ 7.45B
Net Income¥ 5.98B¥ 8.15B¥ 8.94B¥ 8.59B¥ 4.30B
Balance Sheet
Cash & Short-Term Investments¥ 14.48B¥ 12.88B¥ 10.51B¥ 8.78B¥ 10.83B
Total Assets¥ 81.59B¥ 80.97B¥ 77.06B¥ 52.81B¥ 46.10B
Total Debt¥ 20.44B¥ 25.30B¥ 28.65B¥ 7.87B¥ 10.89B
Net Debt¥ 5.96B¥ 12.41B¥ 18.15B¥ -915.00M¥ 58.00M
Total Liabilities¥ 34.91B¥ 40.86B¥ 43.31B¥ 24.15B¥ 25.95B
Stockholders' Equity¥ 46.42B¥ 39.88B¥ 33.56B¥ 28.50B¥ 20.01B
Cash Flow
Free Cash Flow¥ 9.18B¥ 11.94B¥ -587.00M¥ 3.62B¥ 5.74B
Operating Cash Flow¥ 11.72B¥ 15.43B¥ 793.00M¥ 4.93B¥ 6.90B
Investing Cash Flow¥ -1.19B¥ -3.58B¥ -11.35B¥ -803.00M¥ -901.00M
Financing Cash Flow¥ -9.66B¥ -8.67B¥ 12.88B¥ -6.07B¥ -3.67B
Currency in JPY

Roland Corporation Earnings and Revenue History

Roland Corporation Debt to Assets

Roland Corporation Cash Flow

Roland Corporation Forecast EPS vs Actual EPS