RankingsPricing
  1. JP-listed companies
  2. Resonac Holdings Corporation
  3. Financials
  4. Repayments of term debt

Resonac Holdings Corporation【JP:4004】

Market cap
¥1.26T
P/E ratio
47.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-250,708+90.41%
Dec 31, 2023-131,665-53.91%
Dec 31, 2022-285,642-7.03%
Dec 31, 2021-307,247+596.17%
Dec 31, 2020-44,134-6.51%
Dec 31, 2019-47,206-42.12%
Dec 31, 2018-81,559+82.00%
Dec 31, 2017-44,813-9.05%
Dec 31, 2016-49,273-30.61%
Dec 31, 2015-71,006+63.72%
Dec 31, 2014-43,370

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 (%)