RankingsPricing
  1. JP-listed companies
  2. Resona Holdings, Inc.
  3. Financials
  4. Cash from operations

Resona Holdings, Inc.【JP:8308】

Market cap
¥3.75T
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-293,370-60.02%
Mar 31, 2024-733,790-85.91%
Mar 31, 2023-5,207,582-233.84%
Mar 31, 20223,890,942-65.85%
Mar 31, 202111,394,771+1069.23%
Mar 31, 2020974,556+200.40%
Mar 31, 2019324,420-64.85%
Mar 31, 2018923,028-221.86%
Mar 31, 2017-757,454-124.71%
Mar 31, 20163,065,728+177.83%
Mar 31, 20151,103,471

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)