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Roland Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 101.0B 99.4B 102.4B 95.8B 80.0B 64.0B
Revenue Growth % 1.5% -2.9% 6.9% 19.8% 25.0% --
+Operating Income 9.4B 10.0B 11.9B 10.8B 11.1B 7.1B
Operating Margin % 9.3% 10.0% 11.6% 11.2% 13.9% 11.1%
Non Operating Income 195.0M 119.0M 210.0M 236.0M 172.0M 154.0M
Non Operating Expenses 585.0M 1.7B 927.0M 737.0M 1.2B 992.0M
Ordinary Income 9.0B 8.4B 11.2B 10.2B 10.1B 6.3B
Income Before Taxes 5.3B 8.8B 11.1B 10.5B 10.2B 5.8B
Income Taxes 3.1B 2.8B 3.0B 1.6B 1.6B 1.5B
+Net Income 2.2B 6.0B 8.2B 8.9B 8.6B 4.3B
Net Margin % 2.1% 6.0% 8.0% 9.3% 10.7% 6.7%
Eps 81.69 216.49 297.97 326.98 312.73 160.13
Depreciation Amortization 2.6B 2.5B 2.4B 2.0B 1.6B 1.6B
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 15.9B 14.5B 12.9B 10.5B 8.8B 10.8B
Current Assets 58.8B 58.0B 58.7B 57.9B 42.6B 36.1B
Property Plant Equipment 14.2B 9.6B 10.0B 7.8B 5.9B 5.8B
Noncurrent Assets 24.7B 23.6B 22.3B 19.2B 10.2B 10.0B
Total Assets 83.5B 81.6B 81.0B 77.1B 52.8B 46.1B
Current Liabilities 20.2B 21.1B 28.0B 32.5B 16.0B 17.0B
Total Liabilities 42.1B 34.9B 40.9B 43.3B 24.1B 25.9B
Retained Earnings 19.0B 28.3B 27.3B 23.8B 18.9B 13.2B
Total Equity 41.4B 46.7B 40.1B 33.7B 28.7B 20.2B
Equity Ratio 0.49 0.57 0.49 0.43 0.54 0.43
Book Value Per Share 1,558 1,677 1,451 1,228 1,030 730.91
Num Employees 2,897 2,957 3,044 2,783 2,730 2,601
Roe 0.05 0.14 0.22 0.29 0.36 0.23
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 13.7B 11.7B 15.4B 793.0M 4.9B 6.9B
Investing Cash Flow -6.4B -1.2B -3.6B -11.4B -803.0M -901.0M
Financing Cash Flow -7.4B -9.7B -8.7B 12.9B -6.1B -3.7B
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