JP Stock MarketDetailed Quotes

Roland (7944)

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  • 4450
  • +280+6.71%
20min DelayMarket Closed May 14 15:30 JST
118.28BMarket Cap54.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roland (7944) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
9.12%15.19B
67.99%-718M
7.72%3.63B
12.58%3.98B
-23.84%13.92B
-429.01%-2.24B
-23.51%3.37B
-41.77%3.54B
484.52%18.27B
53.16%8.21B
Net profit before non-cash adjustment
-39.97%5.27B
45.06%2.19B
-13.73%2.53B
4.52%1.32B
-21.22%8.78B
-51.70%1.51B
37.07%2.94B
-32.30%1.26B
5.88%11.15B
-8.74%4.02B
Total adjustment of non-cash items
286.62%7.37B
-64.02%675M
-5.29%394M
167.52%713M
-45.45%1.91B
124.67%1.88B
-55.70%416M
-113.77%-1.06B
52.11%3.49B
18.33%2.21B
-Depreciation and amortization
2.87%2.98B
3.37%737M
-1.37%718M
7.40%755M
4.97%2.89B
3.63%713M
7.22%728M
9.16%703M
32.77%2.76B
-9.16%744M
-Reversal of impairment losses recognized in profit and loss
--3.86B
----
----
----
--0
----
----
----
----
----
-Disposal profit
111.48%80M
-40.00%3M
103.21%13M
104.03%12M
-11,716.67%-697M
350.00%5M
-6,850.00%-405M
---298M
102.15%6M
106.67%2M
-Net exchange gains and losses
-71.62%174M
-85.89%93M
-216.98%-124M
550.00%189M
18.34%613M
105.30%659M
231.25%106M
90.97%-42M
-48.86%518M
18.87%630M
-Other non-cash items
131.04%280M
-131.66%-158M
-1,538.46%-213M
82.88%-243M
-519.53%-902M
390.12%499M
-105.86%-13M
-110.85%-1.42B
141.99%215M
51.81%838M
Changes in working capital
-21.23%2.54B
36.45%-3.58B
3,589.47%701M
-41.48%1.95B
-11.05%3.23B
-28.41%-5.63B
-98.57%19M
-29.17%3.33B
137.42%3.63B
317.47%1.98B
-Change in receivables
-132.02%-1.03B
41.27%-1.55B
54.66%481M
-99.16%34M
7,058.70%3.2B
5.48%-2.64B
-71.49%311M
35.48%4.04B
98.93%-46M
43.50%-1.33B
-Change in inventory
-6.05%2.84B
66.17%-1.53B
-741.81%-1.14B
182.78%772M
-35.28%3.03B
-132.25%-4.52B
-86.33%177M
-75.29%273M
523.26%4.68B
13.67%4.22B
-Change in payables
150.59%1.32B
-130.29%-494M
461.60%1.36B
245.99%1.29B
-207.77%-2.61B
309.80%1.63B
62.46%-375M
-235.94%-885M
79.51%-849M
59.94%-899M
-Provision for loans, leases and other losses
47.42%-204M
98.95%-1M
--0
-54.17%-148M
-151.95%-388M
-143.59%-95M
-56.67%-94M
-182.35%-96M
-4.76%-154M
43.24%-21M
-Changes in other current assets
---395M
----
----
----
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.63%-258M
-87.18%-73M
-85.00%-74M
-8.33%-39M
-2.68%-153M
-11.43%-39M
11.11%-40M
-20.00%-36M
-109.86%-149M
22.00%-39M
Interest received (cash flow from operating activities)
-4.88%78M
44.44%13M
2.22%46M
-40.00%9M
-32.23%82M
-50.00%9M
-40.79%45M
-16.67%15M
15.24%121M
125.00%9M
Tax refund paid
38.65%-1.31B
41.85%-428M
43.65%-275M
79.51%-59M
24.44%-2.13B
5.64%-736M
-2.52%-488M
62.93%-288M
-18.93%-2.82B
-32.32%-782M
Other operating cash inflow (outflow)
0.00%-1M
0
-1M
0
0.00%-1M
-1M
0
0
-1M
-200.00%-1M
Operating cash flow
16.92%13.7B
59.93%-1.21B
15.21%3.33B
20.59%3.89B
-24.05%11.72B
-146.52%-3.01B
-27.13%2.89B
-38.91%3.23B
1,845.52%15.43B
56.57%7.4B
Investing cash flow
Net PPE purchase and sale
-346.59%-5.96B
-461.74%-2.85B
16.98%-264M
-248.31%-822M
56.46%-1.34B
4.16%-507M
18.46%-318M
51.64%-236M
-150.70%-3.07B
-466.21%-1.66B
Net intangibles purchase and sale
63.77%-425M
74.53%-109M
23.58%-81M
70.44%-120M
-191.79%-1.17B
-332.32%-428M
-43.24%-106M
-505.97%-406M
-272.22%-402M
-1,057.14%-162M
Net business purchase and sale
--0
--0
--0
--0
1,364.00%632M
--0
--0
1,364.00%632M
99.50%-50M
--0
Net investment product transactions
--0
--0
----
----
--683M
--0
----
----
--0
----
Net changes in other investments
---52M
-100.00%-4M
-1,850.00%-35M
-183.33%-17M
----
80.00%-2M
107.41%2M
77.78%-6M
27.50%-58M
107.41%6M
Investing cash flow
-439.73%-6.44B
-216.01%-2.96B
-245.59%-380M
-5,893.75%-959M
66.64%-1.19B
-46.87%-937M
153.16%261M
97.47%-16M
68.50%-3.58B
82.81%-1.82B
Financing cash flow
Net issuance payments of debt
183.56%3.67B
-78.59%557M
38.72%-1.35B
731.90%8.2B
-20.56%-4.39B
-40.86%2.6B
16.17%-2.2B
54.93%-1.3B
-118.75%-3.64B
-130.85%-2.54B
Net common stock issuance
-2,113.03%-5.72B
---1M
-38.24%21M
-2,399.20%-5.75B
3.65%284M
--0
-63.04%34M
252.11%250M
115.10%274M
39.13%64M
Cash dividends paid
2.18%-4.62B
5.26%-2.22B
-13.04%-26M
-0.30%-2.34B
-4.79%-4.72B
-0.39%-2.34B
-21.05%-23M
-9.38%-2.33B
-10.39%-4.51B
-31.58%-25M
Net other fund-raising expenses
9.30%-751M
13.30%-176M
20.64%-173M
4.95%-211M
-4.41%-828M
-18.71%-203M
-11.79%-218M
-21.31%-222M
-20.33%-793M
27.81%-244M
Financing cash flow
23.20%-7.42B
-3,108.20%-1.84B
36.59%-1.53B
97.31%-97M
-11.42%-9.66B
-96.87%61M
12.35%-2.41B
29.70%-3.6B
-167.30%-8.67B
-134.65%-2.75B
Net cash flow
Beginning cash position
12.38%14.48B
41.63%19.03B
39.62%17.12B
12.38%14.48B
22.63%12.88B
34.43%13.43B
23.06%12.26B
22.63%12.88B
19.64%10.51B
22.22%10.02B
Current changes in cash
-118.13%-157M
-54.45%-6B
91.25%1.42B
827.69%2.84B
-72.80%866M
-4,515.91%-3.89B
2.20%743M
17.20%-390M
37.18%3.18B
35.69%2.84B
Effect of exchange rate changes
112.88%1.55B
-79.14%280M
14.22%490M
13.79%-200M
195.80%730M
2,454.39%1.34B
161.64%429M
-728.57%-232M
-28.07%-762M
-91.04%19M
Cash adjustments other than cash changes
200.00%1M
----
----
----
97.78%-1M
----
--3M
95.56%-2M
-4,400.00%-45M
--1M
End cash Position
9.66%15.88B
22.18%13.3B
41.63%19.03B
39.62%17.12B
12.38%14.48B
8.64%10.89B
34.43%13.43B
23.06%12.26B
22.63%12.88B
22.63%12.88B
Free cash flow
-20.41%7.3B
-5.31%-4.17B
22.04%2.98B
13.89%2.94B
-23.16%9.18B
-112.75%-3.96B
-29.94%2.45B
-45.35%2.59B
2,134.41%11.94B
27.19%5.58B
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, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 9.12%15.19B67.99%-718M7.72%3.63B12.58%3.98B-23.84%13.92B-429.01%-2.24B-23.51%3.37B-41.77%3.54B484.52%18.27B53.16%8.21B
Net profit before non-cash adjustment -39.97%5.27B45.06%2.19B-13.73%2.53B4.52%1.32B-21.22%8.78B-51.70%1.51B37.07%2.94B-32.30%1.26B5.88%11.15B-8.74%4.02B
Total adjustment of non-cash items 286.62%7.37B-64.02%675M-5.29%394M167.52%713M-45.45%1.91B124.67%1.88B-55.70%416M-113.77%-1.06B52.11%3.49B18.33%2.21B
-Depreciation and amortization 2.87%2.98B3.37%737M-1.37%718M7.40%755M4.97%2.89B3.63%713M7.22%728M9.16%703M32.77%2.76B-9.16%744M
-Reversal of impairment losses recognized in profit and loss --3.86B--------------0--------------------
-Disposal profit 111.48%80M-40.00%3M103.21%13M104.03%12M-11,716.67%-697M350.00%5M-6,850.00%-405M---298M102.15%6M106.67%2M
-Net exchange gains and losses -71.62%174M-85.89%93M-216.98%-124M550.00%189M18.34%613M105.30%659M231.25%106M90.97%-42M-48.86%518M18.87%630M
-Other non-cash items 131.04%280M-131.66%-158M-1,538.46%-213M82.88%-243M-519.53%-902M390.12%499M-105.86%-13M-110.85%-1.42B141.99%215M51.81%838M
Changes in working capital -21.23%2.54B36.45%-3.58B3,589.47%701M-41.48%1.95B-11.05%3.23B-28.41%-5.63B-98.57%19M-29.17%3.33B137.42%3.63B317.47%1.98B
-Change in receivables -132.02%-1.03B41.27%-1.55B54.66%481M-99.16%34M7,058.70%3.2B5.48%-2.64B-71.49%311M35.48%4.04B98.93%-46M43.50%-1.33B
-Change in inventory -6.05%2.84B66.17%-1.53B-741.81%-1.14B182.78%772M-35.28%3.03B-132.25%-4.52B-86.33%177M-75.29%273M523.26%4.68B13.67%4.22B
-Change in payables 150.59%1.32B-130.29%-494M461.60%1.36B245.99%1.29B-207.77%-2.61B309.80%1.63B62.46%-375M-235.94%-885M79.51%-849M59.94%-899M
-Provision for loans, leases and other losses 47.42%-204M98.95%-1M--0-54.17%-148M-151.95%-388M-143.59%-95M-56.67%-94M-182.35%-96M-4.76%-154M43.24%-21M
-Changes in other current assets ---395M--------------0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.63%-258M-87.18%-73M-85.00%-74M-8.33%-39M-2.68%-153M-11.43%-39M11.11%-40M-20.00%-36M-109.86%-149M22.00%-39M
Interest received (cash flow from operating activities) -4.88%78M44.44%13M2.22%46M-40.00%9M-32.23%82M-50.00%9M-40.79%45M-16.67%15M15.24%121M125.00%9M
Tax refund paid 38.65%-1.31B41.85%-428M43.65%-275M79.51%-59M24.44%-2.13B5.64%-736M-2.52%-488M62.93%-288M-18.93%-2.82B-32.32%-782M
Other operating cash inflow (outflow) 0.00%-1M0-1M00.00%-1M-1M00-1M-200.00%-1M
Operating cash flow 16.92%13.7B59.93%-1.21B15.21%3.33B20.59%3.89B-24.05%11.72B-146.52%-3.01B-27.13%2.89B-38.91%3.23B1,845.52%15.43B56.57%7.4B
Investing cash flow
Net PPE purchase and sale -346.59%-5.96B-461.74%-2.85B16.98%-264M-248.31%-822M56.46%-1.34B4.16%-507M18.46%-318M51.64%-236M-150.70%-3.07B-466.21%-1.66B
Net intangibles purchase and sale 63.77%-425M74.53%-109M23.58%-81M70.44%-120M-191.79%-1.17B-332.32%-428M-43.24%-106M-505.97%-406M-272.22%-402M-1,057.14%-162M
Net business purchase and sale --0--0--0--01,364.00%632M--0--01,364.00%632M99.50%-50M--0
Net investment product transactions --0--0----------683M--0----------0----
Net changes in other investments ---52M-100.00%-4M-1,850.00%-35M-183.33%-17M----80.00%-2M107.41%2M77.78%-6M27.50%-58M107.41%6M
Investing cash flow -439.73%-6.44B-216.01%-2.96B-245.59%-380M-5,893.75%-959M66.64%-1.19B-46.87%-937M153.16%261M97.47%-16M68.50%-3.58B82.81%-1.82B
Financing cash flow
Net issuance payments of debt 183.56%3.67B-78.59%557M38.72%-1.35B731.90%8.2B-20.56%-4.39B-40.86%2.6B16.17%-2.2B54.93%-1.3B-118.75%-3.64B-130.85%-2.54B
Net common stock issuance -2,113.03%-5.72B---1M-38.24%21M-2,399.20%-5.75B3.65%284M--0-63.04%34M252.11%250M115.10%274M39.13%64M
Cash dividends paid 2.18%-4.62B5.26%-2.22B-13.04%-26M-0.30%-2.34B-4.79%-4.72B-0.39%-2.34B-21.05%-23M-9.38%-2.33B-10.39%-4.51B-31.58%-25M
Net other fund-raising expenses 9.30%-751M13.30%-176M20.64%-173M4.95%-211M-4.41%-828M-18.71%-203M-11.79%-218M-21.31%-222M-20.33%-793M27.81%-244M
Financing cash flow 23.20%-7.42B-3,108.20%-1.84B36.59%-1.53B97.31%-97M-11.42%-9.66B-96.87%61M12.35%-2.41B29.70%-3.6B-167.30%-8.67B-134.65%-2.75B
Net cash flow
Beginning cash position 12.38%14.48B41.63%19.03B39.62%17.12B12.38%14.48B22.63%12.88B34.43%13.43B23.06%12.26B22.63%12.88B19.64%10.51B22.22%10.02B
Current changes in cash -118.13%-157M-54.45%-6B91.25%1.42B827.69%2.84B-72.80%866M-4,515.91%-3.89B2.20%743M17.20%-390M37.18%3.18B35.69%2.84B
Effect of exchange rate changes 112.88%1.55B-79.14%280M14.22%490M13.79%-200M195.80%730M2,454.39%1.34B161.64%429M-728.57%-232M-28.07%-762M-91.04%19M
Cash adjustments other than cash changes 200.00%1M------------97.78%-1M------3M95.56%-2M-4,400.00%-45M--1M
End cash Position 9.66%15.88B22.18%13.3B41.63%19.03B39.62%17.12B12.38%14.48B8.64%10.89B34.43%13.43B23.06%12.26B22.63%12.88B22.63%12.88B
Free cash flow -20.41%7.3B-5.31%-4.17B22.04%2.98B13.89%2.94B-23.16%9.18B-112.75%-3.96B-29.94%2.45B-45.35%2.59B2,134.41%11.94B27.19%5.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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