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Year on year Roland Corp had net income fall -8.78% from 8.94bn to 8.15bn despite a 6.89% increase in revenues from 95.84bn to 102.45bn. An increase in the selling, general and administrative costs as a percentage of sales from 25.47% to 26.23% was a component in the falling net income despite rising revenues.
| Gross margin | 42.68% |
|---|---|
| Net profit margin | 6.66% |
| Operating margin | 10.23% |
| Return on assets | 8.18% |
|---|---|
| Return on equity | 16.73% |
| Return on investment | 12.70% |
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Cash flow in JPYView more
In 2023, Roland Corp increased its cash reserves by 22.63%, or 2.38bn. The company earned 15.39bn from its operations for a Cash Flow Margin of 15.02%. In addition the company used 3.58bn on investing activities and also paid 8.67bn in financing cash flows.
| Cash flow per share | 344.87 |
|---|---|
| Price/Cash flow per share | 11.57 |
| Book value per share | 1,503.03 |
|---|---|
| Tangible book value per share | 1,255.14 |
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Balance sheet in JPYView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | 0.9963 |
| Total debt/total equity | 0.5291 |
|---|---|
| Total debt/total capital | 0.3447 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 8.97% while earnings per share excluding extraordinary items fell by -8.58%. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 70.72% |
| EPS growth(5 years) | 20.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -31.34 |
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