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

RESOL HOLDINGS Co.,Ltd.【JP:5261】

Market cap
¥43.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202527,300-3.66%
Mar 31, 202428,337-2.74%
Mar 31, 202329,136+14.82%
Mar 31, 202225,376+1.40%
Mar 31, 202125,025-6.40%
Mar 31, 202026,737+32.73%
Mar 31, 201920,143-1.42%
Mar 31, 201820,433+1.42%
Mar 31, 201720,147-14.71%
Mar 31, 201623,623+17.47%
Mar 31, 201520,110

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 (%)