Roland DG (6789.T) stock price, revenue, and financials

Roland DG market cap is ¥15 b, and annual revenue was ¥42.77 b in FY 2018

¥15 B

6789.T Mkt cap, 21-May-2020

¥20 B

Roland DG Revenue H1, 2019
Roland DG Gross profit (H1, 2019)8.9 B
Roland DG Gross profit margin (H1, 2019), %44.5%
Roland DG Net income (H1, 2019)1.1 B
Roland DG EBIT (H1, 2019)1.6 B
Roland DG Cash, 30-Jun-201911.3 B
Roland DG EV6.5 B

Roland DG Revenue

Roland DG revenue was ¥42.77 b in FY, 2018 which is a 1.8% year over year decrease from the previous period.

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Roland DG Revenue Breakdown

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Roland DG revenue breakdown by business segment: 18.5% from Others, 13.1% from 3D Products, 33.3% from Printers, 31.9% from Supplies and 3.1% from Other

Roland DG revenue breakdown by geographic segment: 37.9% from Europe, 14.4% from Others, 10.8% from Japan, 8.2% from Asia and 28.7% from North America

Roland DG Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

44.1b43.6b42.8b

Revenue growth, %

(1%)(2%)

Cost of goods sold

24.1b24.2b23.7b

Gross profit

20.0b19.3b19.1b

Gross profit Margin, %

45%44%45%

General and administrative expense

15.7b15.5b14.8b

Operating expense total

15.7b15.5b14.8b

EBIT

4.4b3.9b4.3b

EBIT margin, %

10%9%10%

Interest expense

31.7m19.8m15.9m

Interest income

16.2m15.6m13.9m

Pre tax profit

4.1b2.4b3.9b

Income tax expense

1.4b441.5m980.0m

Net Income

2.7b1.9b2.9b

Half Year

JPYH1, 2017H1, 2018H1, 2019

Revenue

21.4b21.0b20.0b

Cost of goods sold

12.1b11.6b11.1b

Gross profit

9.3b9.4b8.9b

Gross profit Margin, %

44%45%45%

General and administrative expense

8.0b7.6b7.3b

Operating expense total

8.0b7.6b7.3b

EBIT

1.4b1.8b1.6b

EBIT margin, %

6%8%8%

Interest expense

11.0m9.5m20.7m

Interest income

9.1m5.5m9.3m

Pre tax profit

(19.2m)1.5b1.5b

Income tax expense

13.1m487.4m408.2m

Net Income

(32.2m)1.0b1.1b

Roland DG Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

10.0b9.8b11.2b

Accounts Receivable

4.9b4.6b5.0b

Inventories

8.4b8.4b8.0b

Current Assets

25.7b26.4b27.2b

PP&E

7.1b6.9b6.7b

Goodwill

410.1m372.3m274.4m

Total Assets

36.3b36.6b36.7b

Accounts Payable

1.9b1.9b2.0b

Short-term debt

1.4b1.6b360.0m

Current Liabilities

8.3b8.3b7.1b

Long-term debt

4.7b3.2b2.9b

Non-Current Liabilities

7.5b5.7b5.4b

Total Debt

6.1b4.8b3.2b

Total Liabilities

15.7b14.0b12.5b

Common Stock

3.7b3.7b3.7b

Additional Paid-in Capital

3.7b3.7b3.7b

Retained Earnings

14.8b16.0b18.2b

Total Equity

20.6b22.5b24.2b

Debt to Equity Ratio

0.3 x0.2 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

1.8 x1.6 x1.5 x

Quarterly

JPYQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

9.6b8.9b8.3b9.7b10.9b11.0b11.1b11.3b

Accounts Receivable

4.9b4.8b4.8b4.8b4.7b4.9b4.8b4.6b

Inventories

8.2b8.2b9.0b7.9b7.3b8.1b8.7b8.9b

Current Assets

26.2b25.0b25.5b25.6b25.8b26.6b26.2b26.3b

PP&E

7.0b7.0b6.9b6.8b6.7b6.8b7.4b7.4b

Goodwill

382.5m390.3m385.6m341.3m314.9m306.1m250.2m227.0m

Total Assets

36.7b35.5b36.0b35.6b35.4b36.4b37.4b37.3b

Accounts Payable

2.2b2.1b2.0b1.7b1.7b2.0b1.9b2.0b

Short-term debt

1.7b1.5b1.6b1.6b1.1b720.0m360.0m720.0m

Current Liabilities

10.3b8.5b8.6b8.3b7.4b7.6b7.8b7.9b

Long-term debt

4.3b4.0b3.6b2.9b2.9b2.9b2.5b2.2b

Non-Current Liabilities

7.1b6.8b6.4b5.2b5.2b5.2b5.5b5.0b

Total Debt

6.0b5.5b5.2b4.5b4.0b3.6b2.9b2.9b

Total Liabilities

17.4b15.3b14.9b13.4b12.6b12.8b13.3b13.0b

Common Stock

3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b

Additional Paid-in Capital

3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b

Retained Earnings

13.7b14.4b15.0b15.9b16.6b17.1b18.2b18.6b

Total Equity

20.4b21.2b21.8b22.8b23.6b24.0b25.1b25.4b

Financial Leverage

1.8 x1.7 x1.7 x1.6 x1.5 x1.5 x1.5 x1.5 x

Roland DG Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

1.4b1.2b1.2b

Accounts Receivable

(750.0m)515.4m(566.6m)

Inventories

592.7m201.7m42.3m

Accounts Payable

479.3m(518.3m)119.0m

Cash From Operating Activities

5.4b2.4b4.3b

Purchases of PP&E

(757.9m)(547.8m)(508.1m)

Cash From Investing Activities

(1.4b)(827.9m)(755.9m)

Short-term Borrowings

132.4m(136.8m)

Long-term Borrowings

(2.5b)(1.4b)(1.4b)

Dividends Paid

(813.4m)(698.0m)(759.8m)

Cash From Financing Activities

(3.9b)(2.0b)(2.3b)

Net Change in Cash

(316.4m)(197.2m)1.4b

Interest Paid

(33.2m)(19.8m)(15.9m)

Income Taxes Paid

(1.3b)(766.6m)(508.6m)

Roland DG Ratios

JPYY, 2019

EV/EBIT

4.2 x

Financial Leverage

1.5 x

Roland DG Operating Metrics

FY, 2016Dec, 2017FY, 2017FY, 2018

Countries

200 200 200

Print and Cut Devices Sold to Date

116 k