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

RESOL HOLDINGS Co.,Ltd. (5261)

Market cap
¥40.1B
P/E ratio
17.4x
Operates hotels, golf courses, and resort facilities while providing employee benefits services and renewable energy solutions across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025900-55.00%
Mar 31, 20242,000-41.18%
Mar 31, 20233,400-24.44%
Mar 31, 20224,500+200.00%
Mar 31, 20211,500-54.55%
Mar 31, 20203,300+10.00%
Mar 31, 20193,000+130.77%
Mar 31, 20181,300+62.50%
Mar 31, 2017800-68.00%
Mar 31, 20162,500+56.25%
Mar 31, 20151,600

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 (%)
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