RankingsPricing
  1. JP-listed companies
  2. Resonac Holdings Corporation
  3. Financials
  4. Long-term debt, current

Resonac Holdings Corporation【JP:4004】

Market cap
¥1.26T
P/E ratio
47.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2024137,862+485.35%
Dec 31, 202323,552-44.81%
Dec 31, 202242,677-19.26%
Dec 31, 202152,858+68.41%
Dec 31, 202031,387-1.74%
Dec 31, 201931,943-22.85%
Dec 31, 201841,403-27.91%
Dec 31, 201757,432+19.07%
Dec 31, 201648,234-2.33%
Dec 31, 201549,386-29.94%
Dec 31, 201470,486

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 (%)