RankingsPricing
  1. JP-listed companies
  2. RESOL HOLDINGS Co.,Ltd.
  3. Financials
  4. Total current assets

RESOL HOLDINGS Co.,Ltd.【JP:5261】

Market cap
¥43.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,279+6.17%
Mar 31, 20248,740-19.75%
Mar 31, 202310,891+2.03%
Mar 31, 202210,674-12.19%
Mar 31, 202112,156-23.19%
Mar 31, 202015,827+118.63%
Mar 31, 20197,239-16.07%
Mar 31, 20188,626+6.44%
Mar 31, 20178,104-14.50%
Mar 31, 20169,478+19.24%
Mar 31, 20157,949

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)