Pricing
  1. JP-listed companies
  2. RESOL HOLDINGS Co.,Ltd.
  3. Financials
  4. Free cash flow

RESOL HOLDINGS Co.,Ltd.【JP:5261】

Market cap
¥46.9B
P/E ratio
20.3x
Operates hotels, golf courses, and resort facilities while providing employee benefits services and renewable energy solutions across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,137-17.30%
Mar 31, 20242,584+713.16%
Mar 31, 2023318-81.11%
Mar 31, 20221,682-54.41%
Mar 31, 20213,690-171.74%
Mar 31, 2020-5,143+115.94%
Mar 31, 2019-2,382-184.45%
Mar 31, 20182,820+81.57%
Mar 31, 20171,553-265.67%
Mar 31, 2016-938-186.69%
Mar 31, 20151,082

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 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 (%)