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  1. JP-listed companies
  2. Resonac Holdings Corporation
  3. Financials
  4. Working capital

Resonac Holdings Corporation【JP:4004】

Market cap
¥2.11T
P/E ratio
26.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2024324,725+59.28%
Dec 31, 2023203,870+6.54%
Dec 31, 2022191,348+14.10%
Dec 31, 2021167,701-16.66%
Dec 31, 2020201,219+63.70%
Dec 31, 2019122,923-5.58%
Dec 31, 2018130,192+18.18%
Dec 31, 2017110,162+28.62%
Dec 31, 201685,649+5.30%
Dec 31, 201581,335-7.14%
Dec 31, 201487,587

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 (%)