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Roland Corporation
Roland Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,135 | 66.6 | 2.29 | 0.45 | 2,279.20 |
Roland Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 54.2 | 67.7 |
Roland Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 100,952,000,000.0 | 99,433,000,000.0 | 102,445,000,000.0 | 95,840,000,000.0 |
| Net Profit | 2,168,000,000.0 | 5,976,000,000.0 | 8,151,000,000.0 | 8,938,000,000.0 |
| EPS | 81.7 | 216.5 | 298.0 | 327.0 |
Roland Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 83,477,000,000.0 | 81,586,000,000.0 | 80,969,000,000.0 | 77,056,000,000.0 | — |
| Total Liabilities | 42,115,000,000.0 | 34,905,000,000.0 | 40,859,000,000.0 | 43,313,000,000.0 | — |
| Total Equity | 41,076,000,000.0 | 46,419,000,000.0 | 39,875,000,000.0 | 33,559,000,000.0 | — |
Roland Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.0%Receivables 16.0%Inventory 32.7%Fixed assets (tangible) 17.1%Intangible assets 3.6%Long-term investments 0.9%Other assets 10.7%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 22.1%Payables 8.2%Other liabilities 15.7%Shareholders' equity 49.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,876.0 | 14,478.0 | 12,883.0 | 10,506.0 |
| Receivables | 13,353.0 | 12,538.0 | 13,804.0 | 12,904.0 |
| Inventory | 27,319.0 | 29,146.0 | 30,143.0 | 32,321.0 |
| Fixed assets (tangible) | 14,234.0 | 9,566.0 | 9,961.0 | 7,770.0 |
| Intangible assets | 3,026.0 | 7,445.0 | 6,240.0 | 6,090.0 |
| Long-term investments | 759.0 | 724.0 | 1,107.0 | 938.0 |
| Other assets | 8,910.0 | 7,689.0 | 6,831.0 | 6,527.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,670.0 | 7,658.0 | 12,826.0 | 18,952.0 |
| Long-term debt | 18,490.0 | 10,832.0 | 10,056.0 | 7,570.0 |
| Payables | 6,841.0 | 4,730.0 | 6,266.0 | 5,606.0 |
| Other liabilities | 13,114.0 | 11,685.0 | 11,711.0 | 11,185.0 |
| Shareholders' equity | 41,362.0 | 46,681.0 | 40,110.0 | 33,743.0 |
| Net tangible assets | 38,050.0 | 38,974.0 | 33,635.0 | 27,469.0 |
Roland Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 13,699,000,000.0 | 11,717,000,000.0 | 15,428,000,000.0 | 793,000,000.0 | — |
| Investing Activities | -6,439,000,000.0 | -1,193,000,000.0 | -3,576,000,000.0 | -11,351,000,000.0 | — |
| Financing Activities | -7,417,000,000.0 | -9,658,000,000.0 | -8,668,000,000.0 | 12,879,000,000.0 | — |