JP Stock MarketDetailed Quotes

7944 Roland

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  • 3305
  • +10+0.30%
20min DelayNot Open May 7 15:30 JST
87.85BMarket Cap15.39P/E (Static)

Roland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-23.84%13.92B
-429.01%-2.24B
-23.51%3.37B
-41.77%3.54B
484.52%18.27B
8.21B
82.11%-424M
469.25%4.41B
1,047.89%6.08B
-57.57%3.13B
Net profit before non-cash adjustment
-21.22%8.78B
-51.70%1.51B
37.07%2.94B
-32.30%1.26B
5.88%11.15B
--4.02B
168.50%3.12B
-9.28%2.14B
-28.28%1.86B
2.83%10.53B
Total adjustment of non-cash items
-45.45%1.91B
124.67%1.88B
-55.70%416M
-113.77%-1.06B
52.11%3.49B
--2.21B
-20.48%835M
538.79%939M
-20.49%-494M
-23.54%2.3B
-Depreciation and amortization
4.97%2.89B
3.63%713M
7.22%728M
9.16%703M
32.77%2.76B
--744M
56.01%688M
60.14%679M
64.71%644M
28.72%2.08B
-Disposal profit
-11,716.67%-697M
350.00%5M
-6,850.00%-405M
---298M
102.15%6M
--2M
97.56%-2M
103.57%6M
--0
22.28%-279M
-Net exchange gains and losses
18.34%613M
105.30%659M
231.25%106M
90.97%-42M
-48.86%518M
--630M
-24.47%321M
-64.04%32M
-1,400.00%-465M
482.18%1.01B
-Other non-cash items
-519.53%-902M
390.12%499M
-105.86%-13M
-110.85%-1.42B
141.99%215M
--838M
-164.66%-172M
139.71%222M
12.71%-673M
-132.47%-512M
Changes in working capital
-11.05%3.23B
-28.41%-5.63B
-98.57%19M
-29.17%3.33B
137.42%3.63B
--1.98B
4.41%-4.38B
196.58%1.33B
266.34%4.7B
-65.01%-9.7B
-Change in receivables
7,058.70%3.2B
5.48%-2.64B
-71.49%311M
35.48%4.04B
98.93%-46M
---1.33B
-124.24%-2.79B
65.30%1.09B
317.66%2.98B
-1,139.48%-4.3B
-Change in inventory
-35.28%3.03B
-132.25%-4.52B
-86.33%177M
-75.29%273M
523.26%4.68B
--4.22B
30.16%-1.95B
198.48%1.3B
253.90%1.11B
79.64%-1.11B
-Change in payables
-207.77%-2.61B
309.80%1.63B
62.46%-375M
-235.94%-885M
79.51%-849M
---899M
177.89%398M
-45.63%-999M
192.74%651M
-3,808.49%-4.14B
-Provision for loans, leases and other losses
-151.95%-388M
-143.59%-95M
-56.67%-94M
-182.35%-96M
-4.76%-154M
---21M
0.00%-39M
-81.82%-60M
10.53%-34M
-3,775.00%-147M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.68%-153M
-11.43%-39M
11.11%-40M
-20.00%-36M
-109.86%-149M
-39M
-288.89%-35M
-542.86%-45M
-500.00%-30M
-195.83%-71M
Interest received (cash flow from operating activities)
-32.23%82M
-50.00%9M
-40.79%45M
-16.67%15M
15.24%121M
9M
100.00%18M
-8.43%76M
100.00%18M
2.94%105M
Tax refund paid
24.44%-2.13B
5.64%-736M
-2.52%-488M
62.93%-288M
-18.93%-2.82B
-782M
-19.45%-780M
24.68%-476M
-58.25%-777M
5.92%-2.37B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
-1M
-1M
0
1M
-1M
0
Operating cash flow
-24.05%11.72B
-146.52%-3.01B
-27.13%2.89B
-38.91%3.23B
1,845.52%15.43B
--7.4B
59.62%-1.22B
1,717.43%3.96B
568.62%5.29B
-83.91%793M
Investing cash flow
Net PPE purchase and sale
56.46%-1.34B
4.16%-507M
18.46%-318M
51.64%-236M
-150.70%-3.07B
---1.66B
-39.95%-529M
-39.78%-390M
-78.75%-488M
-87.86%-1.22B
Net intangibles purchase and sale
-191.79%-1.17B
-332.32%-428M
-43.24%-106M
-505.97%-406M
-272.22%-402M
---162M
-106.25%-99M
-124.24%-74M
-415.38%-67M
-10.20%-108M
Net business purchase and sale
1,364.00%632M
--0
--0
1,364.00%632M
99.50%-50M
--0
--0
--0
---50M
---9.94B
Net investment product transactions
--683M
--0
----
----
--0
----
----
----
----
----
Net changes in other investments
----
80.00%-2M
107.41%2M
77.78%-6M
27.50%-58M
--6M
0.00%-10M
-28.57%-27M
-184.38%-27M
5.88%-80M
Investing cash flow
66.64%-1.19B
-46.87%-937M
153.16%261M
97.47%-16M
68.50%-3.58B
---1.82B
-83.33%-638M
-157.07%-491M
-150.79%-632M
-1,313.57%-11.35B
Financing cash flow
Net issuance payments of debt
-20.56%-4.39B
-40.86%2.6B
16.17%-2.2B
54.93%-1.3B
-118.75%-3.64B
---2.54B
-24.36%4.4B
-254.87%-2.62B
-178.11%-2.88B
802.60%19.43B
Net common stock issuance
3.65%284M
--0
-63.04%34M
252.11%250M
115.10%274M
--64M
20.51%47M
106.93%92M
112.43%71M
-10,177.78%-1.81B
Cash dividends paid
-4.79%-4.72B
-0.39%-2.34B
-21.05%-23M
-9.38%-2.33B
-10.39%-4.51B
---25M
-9.14%-2.33B
-5.56%-19M
-11.62%-2.13B
-39.70%-4.08B
Net other fund-raising expenses
-4.41%-828M
-18.71%-203M
-11.79%-218M
-21.31%-222M
-20.33%-793M
---244M
-54.05%-171M
-83.96%-195M
-75.96%-183M
-64.34%-659M
Financing cash flow
-11.42%-9.66B
-96.87%61M
12.35%-2.41B
29.70%-3.6B
-167.30%-8.67B
---2.75B
-46.08%1.95B
-1,238.59%-2.74B
-565.49%-5.13B
312.14%12.88B
Net cash flow
Beginning cash position
22.63%12.88B
34.43%13.43B
23.06%12.26B
22.63%12.88B
19.64%10.51B
--10.02B
14.57%9.99B
16.42%9.96B
19.64%10.51B
-18.93%8.78B
Current changes in cash
-72.80%866M
-4,515.91%-3.89B
2.20%743M
17.20%-390M
37.18%3.18B
--2.84B
-63.18%88M
171.27%727M
-68.82%-471M
219.33%2.32B
Effect of exchange rate changes
195.80%730M
2,454.39%1.34B
161.64%429M
-728.57%-232M
-28.07%-762M
--19M
92.50%-57M
-582.35%-696M
-150.91%-28M
-466.67%-595M
Cash adjustments other than cash changes
97.78%-1M
----
--3M
95.56%-2M
-4,400.00%-45M
--1M
---1M
--0
---45M
0.00%-1M
End cash Position
12.38%14.48B
8.64%10.89B
34.43%13.43B
23.06%12.26B
22.63%12.88B
--12.88B
22.22%10.02B
14.57%9.99B
16.42%9.96B
19.64%10.51B
Free cash flow
-23.16%9.18B
-112.75%-3.96B
-29.94%2.45B
-45.35%2.59B
2,134.41%11.94B
--5.58B
46.35%-1.86B
3,735.42%3.49B
434.51%4.73B
-116.20%-587M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -23.84%13.92B-429.01%-2.24B-23.51%3.37B-41.77%3.54B484.52%18.27B8.21B82.11%-424M469.25%4.41B1,047.89%6.08B-57.57%3.13B
Net profit before non-cash adjustment -21.22%8.78B-51.70%1.51B37.07%2.94B-32.30%1.26B5.88%11.15B--4.02B168.50%3.12B-9.28%2.14B-28.28%1.86B2.83%10.53B
Total adjustment of non-cash items -45.45%1.91B124.67%1.88B-55.70%416M-113.77%-1.06B52.11%3.49B--2.21B-20.48%835M538.79%939M-20.49%-494M-23.54%2.3B
-Depreciation and amortization 4.97%2.89B3.63%713M7.22%728M9.16%703M32.77%2.76B--744M56.01%688M60.14%679M64.71%644M28.72%2.08B
-Disposal profit -11,716.67%-697M350.00%5M-6,850.00%-405M---298M102.15%6M--2M97.56%-2M103.57%6M--022.28%-279M
-Net exchange gains and losses 18.34%613M105.30%659M231.25%106M90.97%-42M-48.86%518M--630M-24.47%321M-64.04%32M-1,400.00%-465M482.18%1.01B
-Other non-cash items -519.53%-902M390.12%499M-105.86%-13M-110.85%-1.42B141.99%215M--838M-164.66%-172M139.71%222M12.71%-673M-132.47%-512M
Changes in working capital -11.05%3.23B-28.41%-5.63B-98.57%19M-29.17%3.33B137.42%3.63B--1.98B4.41%-4.38B196.58%1.33B266.34%4.7B-65.01%-9.7B
-Change in receivables 7,058.70%3.2B5.48%-2.64B-71.49%311M35.48%4.04B98.93%-46M---1.33B-124.24%-2.79B65.30%1.09B317.66%2.98B-1,139.48%-4.3B
-Change in inventory -35.28%3.03B-132.25%-4.52B-86.33%177M-75.29%273M523.26%4.68B--4.22B30.16%-1.95B198.48%1.3B253.90%1.11B79.64%-1.11B
-Change in payables -207.77%-2.61B309.80%1.63B62.46%-375M-235.94%-885M79.51%-849M---899M177.89%398M-45.63%-999M192.74%651M-3,808.49%-4.14B
-Provision for loans, leases and other losses -151.95%-388M-143.59%-95M-56.67%-94M-182.35%-96M-4.76%-154M---21M0.00%-39M-81.82%-60M10.53%-34M-3,775.00%-147M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.68%-153M-11.43%-39M11.11%-40M-20.00%-36M-109.86%-149M-39M-288.89%-35M-542.86%-45M-500.00%-30M-195.83%-71M
Interest received (cash flow from operating activities) -32.23%82M-50.00%9M-40.79%45M-16.67%15M15.24%121M9M100.00%18M-8.43%76M100.00%18M2.94%105M
Tax refund paid 24.44%-2.13B5.64%-736M-2.52%-488M62.93%-288M-18.93%-2.82B-782M-19.45%-780M24.68%-476M-58.25%-777M5.92%-2.37B
Other operating cash inflow (outflow) 0.00%-1M-1M00-1M-1M01M-1M0
Operating cash flow -24.05%11.72B-146.52%-3.01B-27.13%2.89B-38.91%3.23B1,845.52%15.43B--7.4B59.62%-1.22B1,717.43%3.96B568.62%5.29B-83.91%793M
Investing cash flow
Net PPE purchase and sale 56.46%-1.34B4.16%-507M18.46%-318M51.64%-236M-150.70%-3.07B---1.66B-39.95%-529M-39.78%-390M-78.75%-488M-87.86%-1.22B
Net intangibles purchase and sale -191.79%-1.17B-332.32%-428M-43.24%-106M-505.97%-406M-272.22%-402M---162M-106.25%-99M-124.24%-74M-415.38%-67M-10.20%-108M
Net business purchase and sale 1,364.00%632M--0--01,364.00%632M99.50%-50M--0--0--0---50M---9.94B
Net investment product transactions --683M--0----------0--------------------
Net changes in other investments ----80.00%-2M107.41%2M77.78%-6M27.50%-58M--6M0.00%-10M-28.57%-27M-184.38%-27M5.88%-80M
Investing cash flow 66.64%-1.19B-46.87%-937M153.16%261M97.47%-16M68.50%-3.58B---1.82B-83.33%-638M-157.07%-491M-150.79%-632M-1,313.57%-11.35B
Financing cash flow
Net issuance payments of debt -20.56%-4.39B-40.86%2.6B16.17%-2.2B54.93%-1.3B-118.75%-3.64B---2.54B-24.36%4.4B-254.87%-2.62B-178.11%-2.88B802.60%19.43B
Net common stock issuance 3.65%284M--0-63.04%34M252.11%250M115.10%274M--64M20.51%47M106.93%92M112.43%71M-10,177.78%-1.81B
Cash dividends paid -4.79%-4.72B-0.39%-2.34B-21.05%-23M-9.38%-2.33B-10.39%-4.51B---25M-9.14%-2.33B-5.56%-19M-11.62%-2.13B-39.70%-4.08B
Net other fund-raising expenses -4.41%-828M-18.71%-203M-11.79%-218M-21.31%-222M-20.33%-793M---244M-54.05%-171M-83.96%-195M-75.96%-183M-64.34%-659M
Financing cash flow -11.42%-9.66B-96.87%61M12.35%-2.41B29.70%-3.6B-167.30%-8.67B---2.75B-46.08%1.95B-1,238.59%-2.74B-565.49%-5.13B312.14%12.88B
Net cash flow
Beginning cash position 22.63%12.88B34.43%13.43B23.06%12.26B22.63%12.88B19.64%10.51B--10.02B14.57%9.99B16.42%9.96B19.64%10.51B-18.93%8.78B
Current changes in cash -72.80%866M-4,515.91%-3.89B2.20%743M17.20%-390M37.18%3.18B--2.84B-63.18%88M171.27%727M-68.82%-471M219.33%2.32B
Effect of exchange rate changes 195.80%730M2,454.39%1.34B161.64%429M-728.57%-232M-28.07%-762M--19M92.50%-57M-582.35%-696M-150.91%-28M-466.67%-595M
Cash adjustments other than cash changes 97.78%-1M------3M95.56%-2M-4,400.00%-45M--1M---1M--0---45M0.00%-1M
End cash Position 12.38%14.48B8.64%10.89B34.43%13.43B23.06%12.26B22.63%12.88B--12.88B22.22%10.02B14.57%9.99B16.42%9.96B19.64%10.51B
Free cash flow -23.16%9.18B-112.75%-3.96B-29.94%2.45B-45.35%2.59B2,134.41%11.94B--5.58B46.35%-1.86B3,735.42%3.49B434.51%4.73B-116.20%-587M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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