Roland

Roland OCF/Debt

The Operating Cash Flow to Debt Ratio of Roland (7944.T) as of Oct 29, 2026 is 56.99 %. In the previous year, Operating Cash Flow to Debt Ratio was 57.32 % — a change of -0.57% (lower).

OCF/Debt

56.99 %

YoY

-0.57%

Last updated:

Operating Cash Flow to Debt Ratio of Roland is 2025 56.99 % . Operating Cash Flow to Debt Ratio of Roland was 2024 57.32 % . It decreases by -0.57% lower compared to the previous year.

The Roland OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
28.98 JPY
Jan 1, 2019
40.95 JPY
Jan 1, 2020
63.38 JPY
Jan 1, 2021
62.66 JPY
Jan 1, 2022
2.77 JPY
Jan 1, 2023
60.99 JPY
Jan 1, 2024
57.32 JPY
Jan 1, 2025
56.99 JPY
The Roland OCF/Debt history
YEAROCF/DebtYoY
56.99 %-0.57%
57.32 %-6.02%
60.99 %+2,103.72%
2.77 %-95.58%
62.66 %-1.13%
63.38 %+54.77%
40.95 %+41.31%
28.98 %-94.77%
554.55 %—

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Roland Stock analysis

What does Roland do? Roland Corp generates revenue through the manufacturing and sale of electronic musical instruments, including electronic pianos, electronic drums, synthesizers, and guitar-related equipment. The company also sells software products for music and media producers, headphone products, and electronic organs. Its primary customers are musicians, music producers, and entertainment professionals who require specialized audio equipment and software solutions. The firm's product segments encompass electronic instruments, software, and audio accessories, targeting both individual creators and professional studios. Roland Corp's business model relies on direct sales of its branded instruments and software, with a focus on high-quality, innovative products for the music industry. The company's portfolio includes well-known product lines such as electronic pianos, synthesizers, and DJ equipment, which are sold globally through its distribution channels. Revenue streams are derived from the sale of physical products, software licenses, and related accessories, catering to the growing demand for digital music creation tools. The firm's revenue is driven by the continuous development and marketing of its core product categories, including electronic drums, effectors, and musical instrument amplifiers. Roland Corp targets professional musicians, educators, and entertainment venues as key segments, offering solutions that integrate hardware, software, and accessories. By maintaining a strong presence in the electronic music instrument market, the company ensures steady income from both established and emerging music technology trends. Roland is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roland stock

Operating Cash Flow to Debt Ratio of Roland is 56.99 % in 2025.

Operating Cash Flow to Debt Ratio of Roland changed from 57.32 % to 56.99 %, representing a -0.57% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Roland since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Roland with sector peers and the industry average to assess whether it is attractive.

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