Resonac Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,347,125	1,391,480	1,288,869	1,392,621	1,419,635
Revenue Growth (YoY)	-3.19%	7.96%	-7.45%	-1.90%	45.80%
Cost of Revenue	1,023,323	1,080,381	1,042,252	1,089,639	1,081,642
Gross Profit	323,802	311,099	246,617	302,982	337,993
Selling, General & Admin	265,692	194,520	221,801	191,575	194,561
Research & Development	-	17,212	-	26,079	28,619
Other Operating Expenses	11,434	1,374	-	-	-
Operating Expenses	277,126	244,310	250,380	243,611	250,796
Operating Income	46,676	66,789	-3,763	59,371	87,197
Interest Expense	-17,001	-14,231	-13,370	-15,744	-10,006
Interest & Investment Income	6,079	2,738	2,240	1,834	2,268
Earnings From Equity Investments	9,288	6,798	3,589	3,630	5,251
Currency Exchange Gain (Loss)	-	1,696	1,967	10,632	4,281
Other Non Operating Income (Expenses)	-	1,090	-5,437	-356	-2,129
EBT Excluding Unusual Items	45,042	64,880	-14,774	59,367	86,862
Merger & Restructuring Charges	-	-4,425	-	-	-
Gain (Loss) on Sale of Investments	-	25	-	5,187	5,967
Gain (Loss) on Sale of Assets	-	24,167	-2,169	7,425	-4,988
Asset Writedown	-	-	-26,183	-10,091	-11,564
Other Unusual Items	-	-	16,941	-13,305	-53,350
Pretax Income	45,042	84,647	-26,185	48,583	22,927
Income Tax Expense	13,994	9,875	-8,159	10,525	20,270
Earnings From Continuing Operations	31,048	74,772	-18,026	38,058	2,657
Minority Interest in Earnings	-2,017	-1,269	-929	-7,265	-14,751
Net Income	29,031	73,503	-18,955	30,793	-12,094
Net Income to Common	29,031	73,503	-18,955	30,793	-12,094
Net Income Growth	-60.50%	-	-	-	-
Shares Outstanding (Basic)	181	181	181	181	156
Shares Outstanding (Diluted)	181	181	181	181	156
Shares Change (YoY)	0.07%	-0.20%	0.01%	15.90%	7.11%
EPS (Basic)	160.49	406.61	-104.65	170.03	-77.40
EPS (Diluted)	160.49	406.61	-104.65	170.03	-77.40
EPS Growth	-60.53%	-	-	-	-
Free Cash Flow	23,560	75,341	31,581	12,492	47,542
Free Cash Flow Per Share	130.25	416.78	174.35	68.98	304.26
Dividend Per Share	65.000	65.000	65.000	65.000	-
Gross Margin	24.04%	22.36%	19.13%	21.76%	23.81%
Operating Margin	3.46%	4.80%	-0.29%	4.26%	6.14%
Profit Margin	2.15%	5.28%	-1.47%	2.21%	-0.85%
Free Cash Flow Margin	1.75%	5.41%	2.45%	0.90%	3.35%
EBITDA	140,930	164,815	105,706	168,930	202,643
EBITDA Margin	10.46%	11.85%	8.20%	12.13%	14.27%
D&A For EBITDA	94,254	98,026	109,469	109,559	115,446
EBIT	46,676	66,789	-3,763	59,371	87,197
EBIT Margin	3.46%	4.80%	-0.29%	4.26%	6.14%
Effective Tax Rate	31.07%	11.67%	-	21.66%	88.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.