RankingsPricing
  1. JP-listed companies
  2. Resonac Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

Resonac Holdings Corporation【JP:4004】

Market cap
¥1.32T
P/E ratio
49.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024294,656+54.82%
Dec 31, 2023190,318+1.71%
Dec 31, 2022187,126-20.79%
Dec 31, 2021236,237+18.72%
Dec 31, 2020198,982+62.99%
Dec 31, 2019122,086+7.86%
Dec 31, 2018113,186+46.52%
Dec 31, 201777,248+10.49%
Dec 31, 201669,914+9.15%
Dec 31, 201564,054-4.17%
Dec 31, 201466,840

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 (%)