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  1. JP-listed companies
  2. Resona Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Resona Holdings, Inc.【JP:8308】

Market cap
¥3.87T
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202577,121+24.36%
Mar 31, 202462,012-40.58%
Mar 31, 2023104,367+165.96%
Mar 31, 202239,242-54.07%
Mar 31, 202185,439-65.58%
Mar 31, 2020248,248+46.10%
Mar 31, 2019169,911+57.44%
Mar 31, 2018107,922-45.95%
Mar 31, 2017199,684+7.89%
Mar 31, 2016185,079-30.61%
Mar 31, 2015266,730

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 (%)