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

RESOL HOLDINGS Co.,Ltd. (5261)

Market cap
¥40.8B
P/E ratio
17.7x
Operates hotels, golf courses, and resort facilities while providing employee benefits services and renewable energy solutions across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202516,903-6.10%
Mar 31, 202418,002+4.13%
Mar 31, 202317,287+53.81%
Mar 31, 202211,240-36.26%
Mar 31, 202117,634+14.20%
Mar 31, 202015,441+24.03%
Mar 31, 201912,449-7.60%
Mar 31, 201813,474+12.33%
Mar 31, 201711,995-21.43%
Mar 31, 201615,267+20.31%
Mar 31, 201512,690

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 (%)
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