JP Stock MarketDetailed Quotes

6789 Roland DG

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  • 5340
  • 00.00%
20min DelayNot Open Jun 20 15:00 JST
64.77BMarket Cap15.06P/E (Static)

Roland DG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
5.78%6.02B
-15.44%5.69B
48.34%6.73B
48.51%4.53B
-37.11%3.05B
6.56%4.85B
-32.02%4.56B
15.66%6.7B
-24.36%5.79B
229.15%7.66B
Net profit before non-cash adjustment
-7.79%5.61B
32.40%6.09B
441.68%4.6B
-67.91%848.54M
-31.53%2.64B
63.66%3.86B
-42.21%2.36B
17.00%4.08B
-43.56%3.49B
414.57%6.18B
Total adjustment of non-cash items
-18.23%1.17B
-50.16%1.43B
92.25%2.86B
-3.21%1.49B
11.95%1.54B
-48.45%1.38B
80.30%2.67B
6.55%1.48B
9.91%1.39B
3.08%1.26B
-Depreciation and amortization
17.29%1.6B
2.83%1.36B
-7.48%1.33B
-6.20%1.43B
26.58%1.53B
-1.78%1.21B
-10.95%1.23B
21.19%1.38B
-7.17%1.14B
11.49%1.23B
-Reversal of impairment losses recognized in profit and loss
----
----
--315.65M
--0
----
----
----
----
----
----
-Disposal profit
-742.12%-262.76M
160.49%40.92M
-694.83%-67.65M
144.21%11.37M
-95.96%4.66M
878.91%115.19M
-45.50%11.77M
-86.23%21.59M
158.81%156.84M
656.38%60.6M
-Other non-cash items
-823.24%-169.03M
-98.19%23.37M
2,739.35%1.29B
565.26%45.46M
-87.06%6.83M
-96.30%52.81M
1,733.98%1.43B
-16.27%77.81M
487.06%92.93M
-184.41%-24.01M
Changes in working capital
58.20%-763.53M
-148.31%-1.83B
-133.52%-735.69M
294.10%2.2B
-195.79%-1.13B
18.96%-382.34M
-141.44%-471.79M
24.39%1.14B
330.61%915.24M
311.64%212.55M
-Change in receivables
68.26%-229.8M
-1,901.52%-723.95M
-106.99%-36.17M
2,135.94%517.27M
95.52%-25.41M
-209.92%-566.56M
168.72%515.41M
-553.82%-750M
134.72%165.27M
-485.20%-476.02M
-Change in inventory
9.14%-1.03B
50.20%-1.13B
-252.73%-2.28B
185.54%1.49B
-4,223.89%-1.74B
-79.04%42.26M
-65.97%201.67M
168.69%592.67M
-204.16%-862.8M
1,514.28%828.37M
-Change in payables
-110.63%-7.14M
-94.73%67.19M
2,512.33%1.27B
3,399.14%48.78M
-98.83%1.39M
122.96%119M
-208.13%-518.3M
-63.31%479.32M
218.94%1.31B
7.49%-1.1B
-Provision for loans, leases and other losses
57.81%171.15M
-64.11%108.45M
608.69%302.14M
-613.98%-59.4M
-90.04%11.56M
180.11%115.97M
-682.37%-144.75M
-112.52%-18.5M
-8.15%147.75M
4,438.08%160.86M
-Changes in other current assets
250.53%223.65M
42.07%-148.57M
-186.63%-256.45M
123.74%296.04M
-24.08%132.32M
128.10%174.28M
-225.13%-620.21M
271.07%495.65M
28.79%-289.75M
-178.52%-406.88M
-Changes in other current liabilities
2,586.94%108.88M
-98.43%4.05M
361.49%257.56M
-120.02%-98.5M
284.10%492.08M
-383.20%-267.29M
-72.19%94.38M
-24.28%339.37M
-62.80%448.2M
137.37%1.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.48%-44.22M
-25.85%-40.39M
-7.17%-32.1M
21.83%-29.95M
-141.44%-38.31M
20.00%-15.87M
40.19%-19.83M
62.63%-33.16M
-1,211.74%-88.74M
-50.37%-6.77M
Interest received (cash flow from operating activities)
88.66%71.8M
45.44%38.06M
-4.29%26.17M
-9.62%27.34M
72.51%30.25M
-9.72%17.54M
-45.59%19.42M
57.11%35.7M
-39.74%22.72M
-13.88%37.71M
Tax refund paid
60.92%-996.48M
-344.05%-2.55B
-8.77%-574.24M
-3.32%-527.92M
-0.46%-510.94M
33.66%-508.62M
42.55%-766.64M
38.92%-1.33B
-63.43%-2.18B
-138.49%-1.34B
Other operating cash inflow (outflow)
0
41.70%-455.11M
-78,063,200.00%-780.63M
-1K
0
0
-1.34B
0
0.00%-1K
0.00%-1K
Operating cash flow
88.35%5.05B
-50.05%2.68B
34.01%5.36B
57.99%4B
-41.72%2.53B
77.68%4.35B
-54.43%2.45B
51.55%5.37B
-44.24%3.54B
251.84%6.35B
Investing cash flow
Net PPE purchase and sale
0.22%-2.36B
-168.99%-2.36B
-76.08%-877.52M
16.15%-498.36M
-22.73%-594.37M
7.29%-484.29M
28.92%-522.36M
-58.31%-734.93M
6.60%-464.24M
50.27%-497.04M
Net intangibles purchase and sale
-53.80%-690.77M
-30.40%-449.15M
-51.27%-344.44M
14.30%-227.69M
1.87%-265.7M
24.01%-270.76M
45.03%-356.31M
-13.17%-648.17M
-44.38%-572.75M
-97.70%-396.7M
Net business purchase and sale
---1.62B
--0
----
----
----
----
----
95.89%-10M
-255.94%-243.46M
97.69%-68.4M
Net investment product transactions
-221.69%-103.67M
205.91%85.2M
-496.74%-80.44M
234.18%20.28M
-1,182.68%-15.11M
-102.33%-1.18M
205.31%50.54M
-3,441.77%-47.99M
99.51%-1.36M
-144.92%-274.57M
Net changes in other investments
153.14%338K
-63,700.00%-636K
100.02%1K
-4,687.23%-4.31M
-68.46%94K
14.18%298K
-98.03%261K
3,036.50%13.27M
-218.32%-452K
-9.48%382K
Investing cash flow
-75.14%-4.77B
-109.23%-2.72B
-83.41%-1.3B
18.86%-710.09M
-15.76%-875.09M
8.69%-755.93M
42.02%-827.87M
-11.35%-1.43B
-3.72%-1.28B
65.12%-1.24B
Financing cash flow
Net issuance payments of debt
49,701.96%2.85B
100.40%5.71M
0.00%-1.44B
-300.00%-1.44B
77.17%-360M
-20.59%-1.58B
-463.22%-1.31B
125.55%360M
12.58%-1.41B
-192.02%-1.61B
Net common stock issuance
-19.58%-545.71M
-160,585.56%-456.35M
99.71%-284K
44.32%-97.98M
---175.96M
----
----
---3.42B
----
----
Increase or decrease of lease financing
-13.36%-422.58M
-6.37%-372.77M
1.45%-350.45M
-8.46%-355.6M
-13,397.90%-327.86M
---2.43M
----
----
----
----
Cash dividends paid
-20.39%-1.67B
-120.01%-1.39B
-99.43%-632.34M
64.22%-317.07M
-16.64%-886.23M
-8.84%-759.78M
14.18%-698.04M
5.30%-813.4M
-37.84%-858.89M
-16.65%-623.12M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
90.91%-1K
---11K
----
----
101.22%90K
-239.26%-7.41M
68.13%-2.18M
14.08%-6.85M
Financing cash flow
109.12%202.01M
8.60%-2.21B
-9.61%-2.42B
-26.32%-2.21B
25.18%-1.75B
-16.63%-2.34B
48.30%-2.01B
-70.88%-3.88B
-1.26%-2.27B
-290.39%-2.24B
Net cash flow
Beginning cash position
-18.79%11.34B
12.32%13.97B
11.02%12.43B
0.27%11.2B
14.57%11.17B
-1.88%9.75B
-0.73%9.94B
-3.85%10.01B
50.95%10.41B
2.51%6.9B
Current changes in cash
121.08%476.4M
-237.88%-2.26B
51.42%1.64B
1,286.08%1.08B
-107.29%-91.27M
424.12%1.25B
-720.12%-386.51M
761.94%62.33M
-100.33%-9.42M
612.81%2.88B
Effect of exchange rate changes
72.34%-100.81M
-241.41%-364.47M
-170.34%-106.75M
25.03%151.76M
-4.73%121.37M
-32.69%127.4M
149.97%189.26M
3.18%-378.76M
-141.55%-391.2M
249.34%941.6M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
306.63%40.67M
-95.89%10M
24,345,900.00%243.46M
---1K
----
End cash Position
3.31%11.72B
-18.79%11.34B
12.32%13.97B
11.02%12.43B
0.27%11.2B
14.57%11.17B
-1.88%9.75B
-0.73%9.94B
-6.58%10.01B
55.35%10.71B
Free cash flow
438.64%565.52M
-104.18%-167M
23.20%4B
98.43%3.25B
-54.17%1.64B
131.32%3.57B
-61.07%1.54B
59.75%3.96B
-54.41%2.48B
854.70%5.44B
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, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 5.78%6.02B-15.44%5.69B48.34%6.73B48.51%4.53B-37.11%3.05B6.56%4.85B-32.02%4.56B15.66%6.7B-24.36%5.79B229.15%7.66B
Net profit before non-cash adjustment -7.79%5.61B32.40%6.09B441.68%4.6B-67.91%848.54M-31.53%2.64B63.66%3.86B-42.21%2.36B17.00%4.08B-43.56%3.49B414.57%6.18B
Total adjustment of non-cash items -18.23%1.17B-50.16%1.43B92.25%2.86B-3.21%1.49B11.95%1.54B-48.45%1.38B80.30%2.67B6.55%1.48B9.91%1.39B3.08%1.26B
-Depreciation and amortization 17.29%1.6B2.83%1.36B-7.48%1.33B-6.20%1.43B26.58%1.53B-1.78%1.21B-10.95%1.23B21.19%1.38B-7.17%1.14B11.49%1.23B
-Reversal of impairment losses recognized in profit and loss ----------315.65M--0------------------------
-Disposal profit -742.12%-262.76M160.49%40.92M-694.83%-67.65M144.21%11.37M-95.96%4.66M878.91%115.19M-45.50%11.77M-86.23%21.59M158.81%156.84M656.38%60.6M
-Other non-cash items -823.24%-169.03M-98.19%23.37M2,739.35%1.29B565.26%45.46M-87.06%6.83M-96.30%52.81M1,733.98%1.43B-16.27%77.81M487.06%92.93M-184.41%-24.01M
Changes in working capital 58.20%-763.53M-148.31%-1.83B-133.52%-735.69M294.10%2.2B-195.79%-1.13B18.96%-382.34M-141.44%-471.79M24.39%1.14B330.61%915.24M311.64%212.55M
-Change in receivables 68.26%-229.8M-1,901.52%-723.95M-106.99%-36.17M2,135.94%517.27M95.52%-25.41M-209.92%-566.56M168.72%515.41M-553.82%-750M134.72%165.27M-485.20%-476.02M
-Change in inventory 9.14%-1.03B50.20%-1.13B-252.73%-2.28B185.54%1.49B-4,223.89%-1.74B-79.04%42.26M-65.97%201.67M168.69%592.67M-204.16%-862.8M1,514.28%828.37M
-Change in payables -110.63%-7.14M-94.73%67.19M2,512.33%1.27B3,399.14%48.78M-98.83%1.39M122.96%119M-208.13%-518.3M-63.31%479.32M218.94%1.31B7.49%-1.1B
-Provision for loans, leases and other losses 57.81%171.15M-64.11%108.45M608.69%302.14M-613.98%-59.4M-90.04%11.56M180.11%115.97M-682.37%-144.75M-112.52%-18.5M-8.15%147.75M4,438.08%160.86M
-Changes in other current assets 250.53%223.65M42.07%-148.57M-186.63%-256.45M123.74%296.04M-24.08%132.32M128.10%174.28M-225.13%-620.21M271.07%495.65M28.79%-289.75M-178.52%-406.88M
-Changes in other current liabilities 2,586.94%108.88M-98.43%4.05M361.49%257.56M-120.02%-98.5M284.10%492.08M-383.20%-267.29M-72.19%94.38M-24.28%339.37M-62.80%448.2M137.37%1.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.48%-44.22M-25.85%-40.39M-7.17%-32.1M21.83%-29.95M-141.44%-38.31M20.00%-15.87M40.19%-19.83M62.63%-33.16M-1,211.74%-88.74M-50.37%-6.77M
Interest received (cash flow from operating activities) 88.66%71.8M45.44%38.06M-4.29%26.17M-9.62%27.34M72.51%30.25M-9.72%17.54M-45.59%19.42M57.11%35.7M-39.74%22.72M-13.88%37.71M
Tax refund paid 60.92%-996.48M-344.05%-2.55B-8.77%-574.24M-3.32%-527.92M-0.46%-510.94M33.66%-508.62M42.55%-766.64M38.92%-1.33B-63.43%-2.18B-138.49%-1.34B
Other operating cash inflow (outflow) 041.70%-455.11M-78,063,200.00%-780.63M-1K00-1.34B00.00%-1K0.00%-1K
Operating cash flow 88.35%5.05B-50.05%2.68B34.01%5.36B57.99%4B-41.72%2.53B77.68%4.35B-54.43%2.45B51.55%5.37B-44.24%3.54B251.84%6.35B
Investing cash flow
Net PPE purchase and sale 0.22%-2.36B-168.99%-2.36B-76.08%-877.52M16.15%-498.36M-22.73%-594.37M7.29%-484.29M28.92%-522.36M-58.31%-734.93M6.60%-464.24M50.27%-497.04M
Net intangibles purchase and sale -53.80%-690.77M-30.40%-449.15M-51.27%-344.44M14.30%-227.69M1.87%-265.7M24.01%-270.76M45.03%-356.31M-13.17%-648.17M-44.38%-572.75M-97.70%-396.7M
Net business purchase and sale ---1.62B--0--------------------95.89%-10M-255.94%-243.46M97.69%-68.4M
Net investment product transactions -221.69%-103.67M205.91%85.2M-496.74%-80.44M234.18%20.28M-1,182.68%-15.11M-102.33%-1.18M205.31%50.54M-3,441.77%-47.99M99.51%-1.36M-144.92%-274.57M
Net changes in other investments 153.14%338K-63,700.00%-636K100.02%1K-4,687.23%-4.31M-68.46%94K14.18%298K-98.03%261K3,036.50%13.27M-218.32%-452K-9.48%382K
Investing cash flow -75.14%-4.77B-109.23%-2.72B-83.41%-1.3B18.86%-710.09M-15.76%-875.09M8.69%-755.93M42.02%-827.87M-11.35%-1.43B-3.72%-1.28B65.12%-1.24B
Financing cash flow
Net issuance payments of debt 49,701.96%2.85B100.40%5.71M0.00%-1.44B-300.00%-1.44B77.17%-360M-20.59%-1.58B-463.22%-1.31B125.55%360M12.58%-1.41B-192.02%-1.61B
Net common stock issuance -19.58%-545.71M-160,585.56%-456.35M99.71%-284K44.32%-97.98M---175.96M-----------3.42B--------
Increase or decrease of lease financing -13.36%-422.58M-6.37%-372.77M1.45%-350.45M-8.46%-355.6M-13,397.90%-327.86M---2.43M----------------
Cash dividends paid -20.39%-1.67B-120.01%-1.39B-99.43%-632.34M64.22%-317.07M-16.64%-886.23M-8.84%-759.78M14.18%-698.04M5.30%-813.4M-37.84%-858.89M-16.65%-623.12M
Net other fund-raising expenses -100.00%-2K0.00%-1K90.91%-1K---11K--------101.22%90K-239.26%-7.41M68.13%-2.18M14.08%-6.85M
Financing cash flow 109.12%202.01M8.60%-2.21B-9.61%-2.42B-26.32%-2.21B25.18%-1.75B-16.63%-2.34B48.30%-2.01B-70.88%-3.88B-1.26%-2.27B-290.39%-2.24B
Net cash flow
Beginning cash position -18.79%11.34B12.32%13.97B11.02%12.43B0.27%11.2B14.57%11.17B-1.88%9.75B-0.73%9.94B-3.85%10.01B50.95%10.41B2.51%6.9B
Current changes in cash 121.08%476.4M-237.88%-2.26B51.42%1.64B1,286.08%1.08B-107.29%-91.27M424.12%1.25B-720.12%-386.51M761.94%62.33M-100.33%-9.42M612.81%2.88B
Effect of exchange rate changes 72.34%-100.81M-241.41%-364.47M-170.34%-106.75M25.03%151.76M-4.73%121.37M-32.69%127.4M149.97%189.26M3.18%-378.76M-141.55%-391.2M249.34%941.6M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K--------306.63%40.67M-95.89%10M24,345,900.00%243.46M---1K----
End cash Position 3.31%11.72B-18.79%11.34B12.32%13.97B11.02%12.43B0.27%11.2B14.57%11.17B-1.88%9.75B-0.73%9.94B-6.58%10.01B55.35%10.71B
Free cash flow 438.64%565.52M-104.18%-167M23.20%4B98.43%3.25B-54.17%1.64B131.32%3.57B-61.07%1.54B59.75%3.96B-54.41%2.48B854.70%5.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg