Pricing
  1. JP-listed companies
  2. RESOL HOLDINGS Co.,Ltd.
  3. Financials
  4. FCF margin (%)

RESOL HOLDINGS Co.,Ltd.【JP:5261】

Market cap
¥46.9B
P/E ratio
20.3x
Operates hotels, golf courses, and resort facilities while providing employee benefits services and renewable energy solutions across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.5-25.11%
Mar 31, 202410+597.57%
Mar 31, 20231.4-82.10%
Mar 31, 20228-57.39%
Mar 31, 202118.9-175.70%
Mar 31, 2020-25+119.50%
Mar 31, 2019-11.4-195.31%
Mar 31, 201811.9+71.08%
Mar 31, 20177-256.40%
Mar 31, 2016-4.5-181.27%
Mar 31, 20155.5

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 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 (%)