RankingsPricing
  1. JP-listed companies
  2. Resonac Holdings Corporation
  3. Financials
  4. Cost of revenue

Resonac Holdings Corporation【JP:4004】

Market cap
¥1.26T
P/E ratio
47.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20241,080,381+3.66%
Dec 31, 20231,042,252-4.35%
Dec 31, 20221,089,639+0.74%
Dec 31, 20211,081,642+32.82%
Dec 31, 2020814,378+21.34%
Dec 31, 2019671,157-4.80%
Dec 31, 2018705,003+16.96%
Dec 31, 2017602,778+10.60%
Dec 31, 2016544,994-17.30%
Dec 31, 2015659,010-14.17%
Dec 31, 2014767,849

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)