JP Stock MarketDetailed Quotes

7944 Roland

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  • 3730
  • +50+1.36%
20min DelayMarket Closed Aug 16 15:00 JST
105.05BMarket Cap12.67P/E (Static)

Roland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-23.51%3.37B
-41.77%3.54B
484.52%18.27B
53.16%8.21B
82.11%-424M
469.25%4.41B
1,047.89%6.08B
-57.57%3.13B
367.98%5.36B
-481.03%-2.37B
Net profit before non-cash adjustment
37.07%2.94B
-32.30%1.26B
5.88%11.15B
-8.74%4.02B
168.50%3.12B
-9.28%2.14B
-28.28%1.86B
2.83%10.53B
306.18%4.41B
-21.59%1.16B
Total adjustment of non-cash items
-55.70%416M
-113.77%-1.06B
52.11%3.49B
18.33%2.21B
-20.48%835M
538.79%939M
-20.49%-494M
-23.54%2.3B
-14.33%1.87B
392.96%1.05B
-Depreciation and amortization
7.22%728M
9.16%703M
32.77%2.76B
-9.16%744M
56.01%688M
60.14%679M
64.71%644M
28.72%2.08B
97.35%819M
9.70%441M
-Disposal profit
-6,850.00%-405M
---298M
102.15%6M
106.67%2M
97.56%-2M
103.57%6M
--0
22.28%-279M
-475.00%-30M
-8,100.00%-82M
-Net exchange gains and losses
231.25%106M
90.97%-42M
-48.86%518M
18.87%630M
-24.47%321M
-64.04%32M
-1,400.00%-465M
482.18%1.01B
1,332.43%530M
701.89%425M
-Other non-cash items
-105.86%-13M
-110.85%-1.42B
141.99%215M
51.81%838M
-164.66%-172M
139.71%222M
12.71%-673M
-132.47%-512M
-67.98%552M
210.37%266M
Changes in working capital
-98.57%19M
-29.17%3.33B
137.42%3.63B
317.47%1.98B
4.41%-4.38B
196.58%1.33B
266.34%4.7B
-65.01%-9.7B
57.10%-910M
-326.82%-4.58B
-Change in receivables
-71.49%311M
35.48%4.04B
98.93%-46M
43.50%-1.33B
-124.24%-2.79B
65.30%1.09B
317.66%2.98B
-1,139.48%-4.3B
-319.57%-2.35B
-3,660.00%-1.25B
-Change in inventory
-86.33%177M
-75.29%273M
523.26%4.68B
13.67%4.22B
30.16%-1.95B
198.48%1.3B
253.90%1.11B
79.64%-1.11B
254.70%3.72B
-4.26%-2.79B
-Change in payables
62.46%-375M
-235.94%-885M
79.51%-849M
59.94%-899M
177.89%398M
-45.63%-999M
192.74%651M
-3,808.49%-4.14B
-184.05%-2.24B
-132.65%-511M
-Provision for loans, leases and other losses
-56.67%-94M
-182.35%-96M
-4.76%-154M
43.24%-21M
0.00%-39M
-81.82%-60M
10.53%-34M
-3,775.00%-147M
-1,333.33%-37M
---39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.11%-40M
-20.00%-36M
-109.86%-149M
22.00%-39M
-288.89%-35M
-542.86%-45M
-500.00%-30M
-195.83%-71M
-733.33%-50M
-28.57%-9M
Interest received (cash flow from operating activities)
-40.79%45M
-16.67%15M
15.24%121M
125.00%9M
100.00%18M
-8.43%76M
100.00%18M
2.94%105M
-50.00%4M
0.00%9M
Tax refund paid
-2.52%-488M
62.93%-288M
-18.93%-2.82B
-32.32%-782M
-19.45%-780M
24.68%-476M
-58.25%-777M
5.92%-2.37B
-38.73%-591M
-0.93%-653M
Other operating cash inflow (outflow)
0
0
-1M
-200.00%-1M
0
1M
-1M
0
1M
-200.00%-1M
Operating cash flow
-27.13%2.89B
-38.91%3.23B
1,845.52%15.43B
56.57%7.4B
59.62%-1.22B
1,717.43%3.96B
568.62%5.29B
-83.91%793M
554.71%4.73B
-13,645.45%-3.02B
Investing cash flow
Net PPE purchase and sale
18.46%-318M
51.64%-236M
-150.70%-3.07B
-466.21%-1.66B
-39.95%-529M
-39.78%-390M
-78.75%-488M
-87.86%-1.22B
-42.93%-293M
-50.00%-378M
Net intangibles purchase and sale
-43.24%-106M
-505.97%-406M
-272.22%-402M
-1,057.14%-162M
-106.25%-99M
-124.24%-74M
-415.38%-67M
-10.20%-108M
44.00%-14M
7.69%-48M
Net business purchase and sale
--0
1,364.00%632M
99.50%-50M
--0
--0
--0
---50M
---9.94B
---10.17B
--87M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-87.50%1M
Net changes in other investments
107.41%2M
77.78%-6M
27.50%-58M
107.41%6M
0.00%-10M
-28.57%-27M
-184.38%-27M
5.88%-80M
-145.45%-81M
50.00%-10M
Investing cash flow
153.16%261M
97.47%-16M
68.50%-3.58B
82.81%-1.82B
-83.33%-638M
-157.07%-491M
-150.79%-632M
-1,313.57%-11.35B
-3,993.02%-10.56B
-10.13%-348M
Financing cash flow
Net issuance payments of debt
16.17%-2.2B
54.93%-1.3B
-118.75%-3.64B
-130.85%-2.54B
-24.36%4.4B
-254.87%-2.62B
-178.11%-2.88B
802.60%19.43B
2,731.63%8.24B
1,940.82%5.82B
Net common stock issuance
-63.04%34M
252.11%250M
115.10%274M
39.13%64M
20.51%47M
106.93%92M
112.43%71M
-10,177.78%-1.81B
146.46%46M
21.88%39M
Cash dividends paid
-21.05%-23M
-9.38%-2.33B
-10.39%-4.51B
-31.58%-25M
-9.14%-2.33B
-5.56%-19M
-11.62%-2.13B
-39.70%-4.08B
0.00%-19M
-11.67%-2.13B
Net other fund-raising expenses
-11.79%-218M
-21.31%-222M
-20.33%-793M
27.81%-244M
-54.05%-171M
-83.96%-195M
-75.96%-183M
-64.34%-659M
-221.90%-338M
-18.09%-111M
Financing cash flow
12.35%-2.41B
29.70%-3.6B
-167.30%-8.67B
-134.65%-2.75B
-46.08%1.95B
-1,238.59%-2.74B
-565.49%-5.13B
312.14%12.88B
1,578.73%7.93B
257.75%3.61B
Net cash flow
Beginning cash position
23.06%12.26B
22.63%12.88B
19.64%10.51B
22.22%10.02B
14.57%9.99B
16.42%9.96B
19.64%10.51B
-18.93%8.78B
-6.67%8.2B
-24.14%8.72B
Current changes in cash
2.20%743M
17.20%-390M
37.18%3.18B
35.69%2.84B
-63.18%88M
171.27%727M
-68.82%-471M
219.33%2.32B
3,006.94%2.09B
109.10%239M
Effect of exchange rate changes
161.64%429M
-728.57%-232M
-28.07%-762M
-91.04%19M
92.50%-57M
-582.35%-696M
-150.91%-28M
-466.67%-595M
221.21%212M
-815.66%-760M
Cash adjustments other than cash changes
--3M
95.56%-2M
-4,400.00%-45M
--1M
---1M
--0
---45M
0.00%-1M
--0
--0
End cash Position
34.43%13.43B
23.06%12.26B
22.63%12.88B
22.63%12.88B
22.22%10.02B
14.57%9.99B
16.42%9.96B
19.64%10.51B
19.64%10.51B
-6.67%8.2B
Free cash flow
-29.94%2.45B
-45.35%2.59B
2,134.41%11.94B
27.19%5.58B
46.35%-1.86B
3,735.42%3.49B
434.51%4.73B
-116.20%-587M
795.51%4.39B
-953.19%-3.47B
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -23.51%3.37B-41.77%3.54B484.52%18.27B53.16%8.21B82.11%-424M469.25%4.41B1,047.89%6.08B-57.57%3.13B367.98%5.36B-481.03%-2.37B
Net profit before non-cash adjustment 37.07%2.94B-32.30%1.26B5.88%11.15B-8.74%4.02B168.50%3.12B-9.28%2.14B-28.28%1.86B2.83%10.53B306.18%4.41B-21.59%1.16B
Total adjustment of non-cash items -55.70%416M-113.77%-1.06B52.11%3.49B18.33%2.21B-20.48%835M538.79%939M-20.49%-494M-23.54%2.3B-14.33%1.87B392.96%1.05B
-Depreciation and amortization 7.22%728M9.16%703M32.77%2.76B-9.16%744M56.01%688M60.14%679M64.71%644M28.72%2.08B97.35%819M9.70%441M
-Disposal profit -6,850.00%-405M---298M102.15%6M106.67%2M97.56%-2M103.57%6M--022.28%-279M-475.00%-30M-8,100.00%-82M
-Net exchange gains and losses 231.25%106M90.97%-42M-48.86%518M18.87%630M-24.47%321M-64.04%32M-1,400.00%-465M482.18%1.01B1,332.43%530M701.89%425M
-Other non-cash items -105.86%-13M-110.85%-1.42B141.99%215M51.81%838M-164.66%-172M139.71%222M12.71%-673M-132.47%-512M-67.98%552M210.37%266M
Changes in working capital -98.57%19M-29.17%3.33B137.42%3.63B317.47%1.98B4.41%-4.38B196.58%1.33B266.34%4.7B-65.01%-9.7B57.10%-910M-326.82%-4.58B
-Change in receivables -71.49%311M35.48%4.04B98.93%-46M43.50%-1.33B-124.24%-2.79B65.30%1.09B317.66%2.98B-1,139.48%-4.3B-319.57%-2.35B-3,660.00%-1.25B
-Change in inventory -86.33%177M-75.29%273M523.26%4.68B13.67%4.22B30.16%-1.95B198.48%1.3B253.90%1.11B79.64%-1.11B254.70%3.72B-4.26%-2.79B
-Change in payables 62.46%-375M-235.94%-885M79.51%-849M59.94%-899M177.89%398M-45.63%-999M192.74%651M-3,808.49%-4.14B-184.05%-2.24B-132.65%-511M
-Provision for loans, leases and other losses -56.67%-94M-182.35%-96M-4.76%-154M43.24%-21M0.00%-39M-81.82%-60M10.53%-34M-3,775.00%-147M-1,333.33%-37M---39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.11%-40M-20.00%-36M-109.86%-149M22.00%-39M-288.89%-35M-542.86%-45M-500.00%-30M-195.83%-71M-733.33%-50M-28.57%-9M
Interest received (cash flow from operating activities) -40.79%45M-16.67%15M15.24%121M125.00%9M100.00%18M-8.43%76M100.00%18M2.94%105M-50.00%4M0.00%9M
Tax refund paid -2.52%-488M62.93%-288M-18.93%-2.82B-32.32%-782M-19.45%-780M24.68%-476M-58.25%-777M5.92%-2.37B-38.73%-591M-0.93%-653M
Other operating cash inflow (outflow) 00-1M-200.00%-1M01M-1M01M-200.00%-1M
Operating cash flow -27.13%2.89B-38.91%3.23B1,845.52%15.43B56.57%7.4B59.62%-1.22B1,717.43%3.96B568.62%5.29B-83.91%793M554.71%4.73B-13,645.45%-3.02B
Investing cash flow
Net PPE purchase and sale 18.46%-318M51.64%-236M-150.70%-3.07B-466.21%-1.66B-39.95%-529M-39.78%-390M-78.75%-488M-87.86%-1.22B-42.93%-293M-50.00%-378M
Net intangibles purchase and sale -43.24%-106M-505.97%-406M-272.22%-402M-1,057.14%-162M-106.25%-99M-124.24%-74M-415.38%-67M-10.20%-108M44.00%-14M7.69%-48M
Net business purchase and sale --01,364.00%632M99.50%-50M--0--0--0---50M---9.94B---10.17B--87M
Repayment of advance payments to other parties and cash income from loans -------------------------------------87.50%1M
Net changes in other investments 107.41%2M77.78%-6M27.50%-58M107.41%6M0.00%-10M-28.57%-27M-184.38%-27M5.88%-80M-145.45%-81M50.00%-10M
Investing cash flow 153.16%261M97.47%-16M68.50%-3.58B82.81%-1.82B-83.33%-638M-157.07%-491M-150.79%-632M-1,313.57%-11.35B-3,993.02%-10.56B-10.13%-348M
Financing cash flow
Net issuance payments of debt 16.17%-2.2B54.93%-1.3B-118.75%-3.64B-130.85%-2.54B-24.36%4.4B-254.87%-2.62B-178.11%-2.88B802.60%19.43B2,731.63%8.24B1,940.82%5.82B
Net common stock issuance -63.04%34M252.11%250M115.10%274M39.13%64M20.51%47M106.93%92M112.43%71M-10,177.78%-1.81B146.46%46M21.88%39M
Cash dividends paid -21.05%-23M-9.38%-2.33B-10.39%-4.51B-31.58%-25M-9.14%-2.33B-5.56%-19M-11.62%-2.13B-39.70%-4.08B0.00%-19M-11.67%-2.13B
Net other fund-raising expenses -11.79%-218M-21.31%-222M-20.33%-793M27.81%-244M-54.05%-171M-83.96%-195M-75.96%-183M-64.34%-659M-221.90%-338M-18.09%-111M
Financing cash flow 12.35%-2.41B29.70%-3.6B-167.30%-8.67B-134.65%-2.75B-46.08%1.95B-1,238.59%-2.74B-565.49%-5.13B312.14%12.88B1,578.73%7.93B257.75%3.61B
Net cash flow
Beginning cash position 23.06%12.26B22.63%12.88B19.64%10.51B22.22%10.02B14.57%9.99B16.42%9.96B19.64%10.51B-18.93%8.78B-6.67%8.2B-24.14%8.72B
Current changes in cash 2.20%743M17.20%-390M37.18%3.18B35.69%2.84B-63.18%88M171.27%727M-68.82%-471M219.33%2.32B3,006.94%2.09B109.10%239M
Effect of exchange rate changes 161.64%429M-728.57%-232M-28.07%-762M-91.04%19M92.50%-57M-582.35%-696M-150.91%-28M-466.67%-595M221.21%212M-815.66%-760M
Cash adjustments other than cash changes --3M95.56%-2M-4,400.00%-45M--1M---1M--0---45M0.00%-1M--0--0
End cash Position 34.43%13.43B23.06%12.26B22.63%12.88B22.63%12.88B22.22%10.02B14.57%9.99B16.42%9.96B19.64%10.51B19.64%10.51B-6.67%8.2B
Free cash flow -29.94%2.45B-45.35%2.59B2,134.41%11.94B27.19%5.58B46.35%-1.86B3,735.42%3.49B434.51%4.73B-116.20%-587M795.51%4.39B-953.19%-3.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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