RankingsPricing
  1. JP-listed companies
  2. RESOL HOLDINGS Co.,Ltd.
  3. Financials
  4. Repayments of term debt

RESOL HOLDINGS Co.,Ltd.【JP:5261】

Market cap
¥43.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,291-15.51%
Mar 31, 2024-3,895-26.83%
Mar 31, 2023-5,323+13.01%
Mar 31, 2022-4,710-24.61%
Mar 31, 2021-6,248+112.95%
Mar 31, 2020-2,934-15.80%
Mar 31, 2019-3,484-20.37%
Mar 31, 2018-4,376+117.88%
Mar 31, 2017-2,008+18.87%
Mar 31, 2016-1,689-58.24%
Mar 31, 2015-4,045

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 (%)