Roland DG Corp
TSE:6789
Income Statement
Earnings Waterfall
Roland DG Corp
Revenue
|
54B
JPY
|
Cost of Revenue
|
-26.8B
JPY
|
Gross Profit
|
27.2B
JPY
|
Operating Expenses
|
-22B
JPY
|
Operating Income
|
5.2B
JPY
|
Other Expenses
|
-914.9m
JPY
|
Net Income
|
4.3B
JPY
|
Income Statement
Roland DG Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
38 953
N/A
|
42 142
+8%
|
44 063
+5%
|
45 329
+3%
|
45 512
+0%
|
46 770
+3%
|
57 206
+22%
|
56 462
-1%
|
45 122
-20%
|
56 192
+25%
|
46 821
-17%
|
45 423
-3%
|
44 112
-3%
|
43 349
-2%
|
42 754
-1%
|
42 985
+1%
|
43 573
+1%
|
43 612
+0%
|
43 136
-1%
|
42 980
0%
|
42 775
0%
|
42 318
-1%
|
41 760
-1%
|
41 453
-1%
|
40 795
-2%
|
39 946
-2%
|
36 612
-8%
|
35 873
-2%
|
34 780
-3%
|
36 040
+4%
|
40 852
+13%
|
43 231
+6%
|
45 096
+4%
|
46 114
+2%
|
47 334
+3%
|
48 622
+3%
|
50 459
+4%
|
51 830
+3%
|
52 054
+0%
|
53 134
+2%
|
54 018
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20 731)
|
(21 816)
|
(21 856)
|
(22 475)
|
(23 531)
|
(23 841)
|
(32 132)
|
(31 974)
|
(25 913)
|
(31 613)
|
(24 618)
|
(24 292)
|
(24 071)
|
(24 305)
|
(24 238)
|
(24 071)
|
(24 226)
|
(24 052)
|
(23 779)
|
(23 829)
|
(23 681)
|
(23 352)
|
(23 133)
|
(23 153)
|
(23 465)
|
(23 302)
|
(22 930)
|
(22 628)
|
(21 602)
|
(22 309)
|
(22 527)
|
(22 785)
|
(22 032)
|
(22 447)
|
(23 466)
|
(24 313)
|
(25 399)
|
(26 014)
|
(25 924)
|
(26 264)
|
(26 807)
|
|
Gross Profit |
18 221
N/A
|
20 326
+12%
|
22 207
+9%
|
22 854
+3%
|
21 981
-4%
|
22 929
+4%
|
25 074
+9%
|
24 489
-2%
|
19 209
-22%
|
24 580
+28%
|
22 204
-10%
|
21 131
-5%
|
20 041
-5%
|
19 044
-5%
|
18 516
-3%
|
18 914
+2%
|
19 347
+2%
|
19 560
+1%
|
19 357
-1%
|
19 151
-1%
|
19 094
0%
|
18 966
-1%
|
18 627
-2%
|
18 300
-2%
|
17 331
-5%
|
16 644
-4%
|
13 682
-18%
|
13 244
-3%
|
13 178
0%
|
13 731
+4%
|
18 326
+33%
|
20 446
+12%
|
23 064
+13%
|
23 667
+3%
|
23 868
+1%
|
24 309
+2%
|
25 060
+3%
|
25 816
+3%
|
26 130
+1%
|
26 870
+3%
|
27 212
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 077)
|
(14 215)
|
(14 815)
|
(15 468)
|
(15 787)
|
(17 326)
|
(20 267)
|
(19 804)
|
(15 152)
|
(19 148)
|
(16 636)
|
(16 159)
|
(15 683)
|
(15 717)
|
(15 456)
|
(15 571)
|
(15 494)
|
(15 340)
|
(15 143)
|
(15 075)
|
(14 844)
|
(14 657)
|
(14 591)
|
(14 580)
|
(14 537)
|
(14 346)
|
(13 636)
|
(13 164)
|
(12 678)
|
(12 524)
|
(13 741)
|
(14 768)
|
(17 007)
|
(17 348)
|
(18 081)
|
(18 775)
|
(18 976)
|
(19 772)
|
(20 139)
|
(21 083)
|
(21 995)
|
|
Selling, General & Administrative |
(12 193)
|
(13 295)
|
(13 835)
|
(14 513)
|
(14 816)
|
(15 347)
|
(18 204)
|
(17 990)
|
(14 420)
|
(18 209)
|
(15 799)
|
(15 340)
|
(14 867)
|
(14 915)
|
(14 688)
|
(14 805)
|
(14 735)
|
(14 545)
|
(14 364)
|
(14 318)
|
(14 163)
|
(13 923)
|
(13 791)
|
(13 728)
|
(13 613)
|
(13 433)
|
(12 702)
|
(12 243)
|
(11 812)
|
(11 680)
|
(12 135)
|
(12 434)
|
(13 073)
|
(13 389)
|
(14 041)
|
(14 686)
|
(14 937)
|
(15 699)
|
(16 089)
|
(16 887)
|
(17 587)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(761)
|
(1 497)
|
(3 107)
|
(3 123)
|
(3 183)
|
(3 197)
|
(3 135)
|
(3 109)
|
(3 110)
|
(3 224)
|
(3 346)
|
|
Depreciation & Amortization |
(886)
|
(920)
|
(935)
|
(953)
|
(968)
|
(1 003)
|
(1 086)
|
(1 051)
|
(732)
|
(939)
|
(838)
|
(819)
|
(816)
|
(803)
|
(769)
|
(768)
|
(759)
|
(745)
|
(728)
|
(706)
|
(682)
|
(734)
|
(800)
|
(853)
|
(924)
|
(912)
|
(879)
|
(866)
|
(866)
|
(844)
|
(844)
|
(837)
|
(828)
|
(836)
|
(857)
|
(892)
|
(904)
|
(933)
|
(942)
|
(986)
|
(1 062)
|
|
Other Operating Expenses |
0
|
0
|
(45)
|
0
|
(3)
|
(976)
|
(977)
|
(763)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(50)
|
(51)
|
(51)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(54)
|
(54)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(31)
|
2
|
14
|
0
|
|
Operating Income |
5 143
N/A
|
6 111
+19%
|
7 390
+21%
|
7 385
0%
|
6 195
-16%
|
5 603
-10%
|
4 808
-14%
|
4 686
-3%
|
4 057
-13%
|
5 433
+34%
|
5 569
+3%
|
4 973
-11%
|
4 359
-12%
|
3 326
-24%
|
3 059
-8%
|
3 342
+9%
|
3 853
+15%
|
4 220
+10%
|
4 214
0%
|
4 077
-3%
|
4 250
+4%
|
4 310
+1%
|
4 036
-6%
|
3 720
-8%
|
2 794
-25%
|
2 298
-18%
|
46
-98%
|
81
+75%
|
500
+519%
|
1 207
+141%
|
4 585
+280%
|
5 678
+24%
|
6 056
+7%
|
6 318
+4%
|
5 787
-8%
|
5 535
-4%
|
6 084
+10%
|
6 044
-1%
|
5 991
-1%
|
5 787
-3%
|
5 217
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
89
|
170
|
57
|
42
|
21
|
(5)
|
(78)
|
(272)
|
(255)
|
(349)
|
(390)
|
(233)
|
(136)
|
(76)
|
59
|
77
|
(14)
|
(107)
|
(141)
|
(150)
|
(203)
|
(142)
|
(187)
|
(205)
|
(166)
|
(243)
|
(209)
|
(216)
|
(178)
|
13
|
51
|
19
|
58
|
159
|
179
|
171
|
17
|
(105)
|
60
|
56
|
5
|
|
Non-Reccuring Items |
(1)
|
(45)
|
0
|
(258)
|
(257)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 381)
|
(1 381)
|
(1 381)
|
(1 433)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
437
|
(812)
|
(810)
|
(810)
|
(1 553)
|
(321)
|
(356)
|
(367)
|
(48)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(4)
|
(15)
|
(14)
|
(14)
|
(10)
|
3
|
(157)
|
(154)
|
(157)
|
(159)
|
(4)
|
(3)
|
(22)
|
(16)
|
(15)
|
(22)
|
(12)
|
(111)
|
(110)
|
(124)
|
(115)
|
(18)
|
(23)
|
(5)
|
(5)
|
(4)
|
(1)
|
5
|
(6)
|
98
|
100
|
97
|
67
|
(32)
|
(35)
|
(69)
|
(41)
|
(40)
|
(39)
|
(37)
|
263
|
|
Total Other Income |
(66)
|
(37)
|
(123)
|
(177)
|
(161)
|
(175)
|
(85)
|
(59)
|
(156)
|
(188)
|
(174)
|
(140)
|
(118)
|
(92)
|
(38)
|
(37)
|
(35)
|
(36)
|
(54)
|
(7)
|
(70)
|
(23)
|
(16)
|
(57)
|
21
|
(12)
|
105
|
146
|
95
|
161
|
54
|
(17)
|
(32)
|
(19)
|
(19)
|
48
|
73
|
85
|
93
|
106
|
126
|
|
Pre-Tax Income |
5 162
N/A
|
6 184
+20%
|
7 312
+18%
|
6 978
-5%
|
5 789
-17%
|
5 426
-6%
|
4 488
-17%
|
4 200
-6%
|
3 490
-17%
|
4 737
+36%
|
5 000
+6%
|
4 596
-8%
|
4 083
-11%
|
1 760
-57%
|
1 683
-4%
|
1 979
+18%
|
2 360
+19%
|
3 966
+68%
|
3 910
-1%
|
3 796
-3%
|
3 862
+2%
|
4 126
+7%
|
3 810
-8%
|
3 453
-9%
|
2 644
-23%
|
1 985
-25%
|
(59)
N/A
|
16
N/A
|
849
+5 120%
|
668
-21%
|
3 981
+496%
|
4 966
+25%
|
4 596
-7%
|
6 105
+33%
|
5 557
-9%
|
5 317
-4%
|
6 086
+14%
|
5 984
-2%
|
6 105
+2%
|
5 912
-3%
|
5 612
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 738)
|
(1 918)
|
(2 236)
|
(2 188)
|
(2 000)
|
(2 236)
|
(2 259)
|
(1 990)
|
(1 021)
|
(1 469)
|
(1 225)
|
(1 091)
|
(1 377)
|
(617)
|
(572)
|
(650)
|
(442)
|
(926)
|
(916)
|
(893)
|
(980)
|
(1 016)
|
(901)
|
(756)
|
(699)
|
(535)
|
(391)
|
(510)
|
(597)
|
(725)
|
(825)
|
(1 117)
|
(863)
|
(1 231)
|
(1 469)
|
(1 374)
|
(1 759)
|
(1 644)
|
(1 630)
|
(1 520)
|
(1 309)
|
|
Income from Continuing Operations |
3 424
|
4 265
|
5 075
|
4 789
|
3 788
|
3 190
|
2 229
|
2 210
|
2 469
|
3 268
|
3 775
|
3 505
|
2 706
|
1 144
|
1 111
|
1 329
|
1 918
|
3 039
|
2 994
|
2 902
|
2 882
|
3 110
|
2 909
|
2 697
|
1 945
|
1 450
|
(450)
|
(493)
|
251
|
(57)
|
3 156
|
3 849
|
3 734
|
4 874
|
4 088
|
3 943
|
4 327
|
4 340
|
4 475
|
4 392
|
4 302
|
|
Income to Minority Interest |
(4)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
3 420
N/A
|
4 265
+25%
|
5 075
+19%
|
4 789
-6%
|
3 788
-21%
|
3 190
-16%
|
2 229
-30%
|
2 210
-1%
|
2 469
+12%
|
3 268
+32%
|
3 775
+16%
|
3 505
-7%
|
2 706
-23%
|
1 144
-58%
|
1 111
-3%
|
1 329
+20%
|
1 918
+44%
|
3 039
+58%
|
2 994
-1%
|
2 902
-3%
|
2 882
-1%
|
3 110
+8%
|
2 909
-6%
|
2 697
-7%
|
1 945
-28%
|
1 450
-25%
|
(450)
N/A
|
(493)
-10%
|
251
N/A
|
(57)
N/A
|
3 156
N/A
|
3 849
+22%
|
3 734
-3%
|
4 874
+31%
|
4 088
-16%
|
3 943
-4%
|
4 327
+10%
|
4 340
+0%
|
4 475
+3%
|
4 392
-2%
|
4 302
-2%
|
|
EPS (Diluted) |
190
N/A
|
236.94
+25%
|
281.94
+19%
|
342.07
+21%
|
270.57
-21%
|
210.87
-22%
|
159.21
-24%
|
157.85
-1%
|
173.36
+10%
|
233.42
+35%
|
290.38
+24%
|
269.61
-7%
|
206.73
-23%
|
88
-57%
|
85.46
-3%
|
102.23
+20%
|
153.19
+50%
|
233.76
+53%
|
230.3
-1%
|
231.17
+0%
|
229.66
-1%
|
247.73
+8%
|
232.15
-6%
|
216
-7%
|
155.39
-28%
|
116.07
-25%
|
-36.06
N/A
|
-39.71
-10%
|
20.17
N/A
|
-4.55
N/A
|
253.33
N/A
|
308.93
+22%
|
299.88
-3%
|
391.24
+30%
|
327.98
-16%
|
316.34
-4%
|
347.69
+10%
|
356.83
+3%
|
368.97
+3%
|
362.14
-2%
|
354.75
-2%
|