JP Stock MarketDetailed Quotes

7944 Roland

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  • 3930
  • -35-0.88%
20min DelayMarket Closed Dec 27 15:30 JST
110.68BMarket Cap13.35P/E (Static)

Roland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-429.01%-2.24B
-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
Net profit before non-cash adjustment
-51.70%1.51B
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
Total adjustment of non-cash items
124.67%1.88B
-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
-Depreciation and amortization
3.63%713M
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
-Disposal profit
350.00%5M
-6,850.00%-405M
---298M
102.15%6M
106.67%2M
97.56%-2M
103.57%6M
--0
22.28%-279M
-475.00%-30M
-Net exchange gains and losses
105.30%659M
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
-Other non-cash items
390.12%499M
-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
Changes in working capital
-28.41%-5.63B
-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
-Change in receivables
5.48%-2.64B
-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
-Change in inventory
-132.25%-4.52B
-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
-Change in payables
309.80%1.63B
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
-Provision for loans, leases and other losses
-143.59%-95M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.43%-39M
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
Interest received (cash flow from operating activities)
-50.00%9M
-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
Tax refund paid
5.64%-736M
-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
Other operating cash inflow (outflow)
-1M
0
0
-1M
-200.00%-1M
0
1M
-1M
0
1M
Operating cash flow
-146.52%-3.01B
-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
Investing cash flow
Net PPE purchase and sale
4.16%-507M
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
Net intangibles purchase and sale
-332.32%-428M
-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
Net business purchase and sale
--0
--0
1,364.00%632M
99.50%-50M
--0
--0
--0
---50M
---9.94B
---10.17B
Net investment product transactions
--0
----
----
----
----
----
----
----
----
----
Net changes in other investments
80.00%-2M
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
Investing cash flow
-46.87%-937M
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
Financing cash flow
Net issuance payments of debt
-40.86%2.6B
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
Net common stock issuance
--0
-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
Cash dividends paid
-0.39%-2.34B
-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
Net other fund-raising expenses
-18.71%-203M
-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
Financing cash flow
-96.87%61M
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
Net cash flow
Beginning cash position
34.43%13.43B
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
Current changes in cash
-4,515.91%-3.89B
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
Effect of exchange rate changes
2,454.39%1.34B
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
Cash adjustments other than cash changes
----
--3M
95.56%-2M
-4,400.00%-45M
--1M
---1M
--0
---45M
0.00%-1M
--0
End cash Position
8.64%10.89B
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
Free cash flow
-112.75%-3.96B
-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
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -429.01%-2.24B-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
Net profit before non-cash adjustment -51.70%1.51B37.07%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
Total adjustment of non-cash items 124.67%1.88B-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%1.87B
-Depreciation and amortization 3.63%713M7.22%728M9.16%703M32.77%2.76B-9.16%744M56.01%688M60.14%679M64.71%644M28.72%2.08B97.35%819M
-Disposal profit 350.00%5M-6,850.00%-405M---298M102.15%6M106.67%2M97.56%-2M103.57%6M--022.28%-279M-475.00%-30M
-Net exchange gains and losses 105.30%659M231.25%106M90.97%-42M-48.86%518M18.87%630M-24.47%321M-64.04%32M-1,400.00%-465M482.18%1.01B1,332.43%530M
-Other non-cash items 390.12%499M-105.86%-13M-110.85%-1.42B141.99%215M51.81%838M-164.66%-172M139.71%222M12.71%-673M-132.47%-512M-67.98%552M
Changes in working capital -28.41%-5.63B-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
-Change in receivables 5.48%-2.64B-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
-Change in inventory -132.25%-4.52B-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
-Change in payables 309.80%1.63B62.46%-375M-235.94%-885M79.51%-849M59.94%-899M177.89%398M-45.63%-999M192.74%651M-3,808.49%-4.14B-184.05%-2.24B
-Provision for loans, leases and other losses -143.59%-95M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.43%-39M11.11%-40M-20.00%-36M-109.86%-149M22.00%-39M-288.89%-35M-542.86%-45M-500.00%-30M-195.83%-71M-733.33%-50M
Interest received (cash flow from operating activities) -50.00%9M-40.79%45M-16.67%15M15.24%121M125.00%9M100.00%18M-8.43%76M100.00%18M2.94%105M-50.00%4M
Tax refund paid 5.64%-736M-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
Other operating cash inflow (outflow) -1M00-1M-200.00%-1M01M-1M01M
Operating cash flow -146.52%-3.01B-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
Investing cash flow
Net PPE purchase and sale 4.16%-507M18.46%-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
Net intangibles purchase and sale -332.32%-428M-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%-14M
Net business purchase and sale --0--01,364.00%632M99.50%-50M--0--0--0---50M---9.94B---10.17B
Net investment product transactions --0------------------------------------
Net changes in other investments 80.00%-2M107.41%2M77.78%-6M27.50%-58M107.41%6M0.00%-10M-28.57%-27M-184.38%-27M5.88%-80M-145.45%-81M
Investing cash flow -46.87%-937M153.16%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
Financing cash flow
Net issuance payments of debt -40.86%2.6B16.17%-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%8.24B
Net common stock issuance --0-63.04%34M252.11%250M115.10%274M39.13%64M20.51%47M106.93%92M112.43%71M-10,177.78%-1.81B146.46%46M
Cash dividends paid -0.39%-2.34B-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
Net other fund-raising expenses -18.71%-203M-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
Financing cash flow -96.87%61M12.35%-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%7.93B
Net cash flow
Beginning cash position 34.43%13.43B23.06%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
Current changes in cash -4,515.91%-3.89B2.20%743M17.20%-390M37.18%3.18B35.69%2.84B-63.18%88M171.27%727M-68.82%-471M219.33%2.32B3,006.94%2.09B
Effect of exchange rate changes 2,454.39%1.34B161.64%429M-728.57%-232M-28.07%-762M-91.04%19M92.50%-57M-582.35%-696M-150.91%-28M-466.67%-595M221.21%212M
Cash adjustments other than cash changes ------3M95.56%-2M-4,400.00%-45M--1M---1M--0---45M0.00%-1M--0
End cash Position 8.64%10.89B34.43%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
Free cash flow -112.75%-3.96B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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