RankingsPricing
  1. JP-listed companies
  2. Resonac Holdings Corporation
  3. Financials
  4. Cash from investing

Resonac Holdings Corporation【JP:4004】

Market cap
¥1.26T
P/E ratio
47.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-52,306-15.46%
Dec 31, 2023-61,869+13.17%
Dec 31, 2022-54,667-291.10%
Dec 31, 202128,606-103.08%
Dec 31, 2020-930,047+1831.32%
Dec 31, 2019-48,156-2.40%
Dec 31, 2018-49,338+64.93%
Dec 31, 2017-29,914-44.35%
Dec 31, 2016-53,754+22.38%
Dec 31, 2015-43,923-6.99%
Dec 31, 2014-47,225

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 (%)