Roland Balance Sheet Health
Financial Health criteria checks 5/6
Roland has a total shareholder equity of ¥38.2B and total debt of ¥26.7B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are ¥80.3B and ¥42.1B respectively. Roland's EBIT is ¥9.8B making its interest coverage ratio 124.4. It has cash and short-term investments of ¥17.1B.
Key information
69.89%
Debt to equity ratio
JP¥26.69b
Debt
| Interest coverage ratio | 124.4x |
| Cash | JP¥17.12b |
| Equity | JP¥38.19b |
| Total liabilities | JP¥42.07b |
| Total assets | JP¥80.26b |
Recent financial health updates
Recent updates
Roland (TSE:7944) Is Due To Pay A Dividend Of ¥85.00
May 13
Roland (TSE:7944) Will Pay A Dividend Of ¥85.00
Apr 25Roland (TSE:7944) Is Due To Pay A Dividend Of ¥85.00
Apr 11Market Cool On Roland Corporation's (TSE:7944) Earnings Pushing Shares 28% Lower
Apr 07The Returns At Roland (TSE:7944) Aren't Growing
Apr 04Roland (TSE:7944) Is Paying Out A Dividend Of ¥85.00
Dec 03Roland (TSE:7944) Is Paying Out A Dividend Of ¥85.00
Nov 12Earnings Miss: Roland Corporation Missed EPS By 49% And Analysts Are Revising Their Forecasts
Nov 10Roland's (TSE:7944) Dividend Will Be ¥85.00
Sep 27Impressive Earnings May Not Tell The Whole Story For Roland (TSE:7944)
Aug 15Roland's (TSE:7944) Dividend Will Be ¥85.00
Aug 13The Price Is Right For Roland Corporation (TSE:7944)
Aug 06Roland (TSE:7944) Seems To Use Debt Quite Sensibly
Mar 20Financial Position Analysis
Short Term Liabilities: 7944's short term assets (¥56.9B) exceed its short term liabilities (¥21.6B).
Long Term Liabilities: 7944's short term assets (¥56.9B) exceed its long term liabilities (¥20.5B).
Debt to Equity History and Analysis
Debt Level: 7944's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: 7944's debt to equity ratio has increased from 58.2% to 69.9% over the past 5 years.
Debt Coverage: 7944's debt is well covered by operating cash flow (46.4%).
Interest Coverage: 7944's interest payments on its debt are well covered by EBIT (124.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 15:42 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Roland Corporation is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satoshi Sakae | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |