Resonac Holdings Corporation (TYO:4004)
Japan
· Delayed Price · Currency is JPY 2,880.00
-42.00 (-1.44%)
May 16, 2025, 11:30 AM JST
Resonac Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,388,165 | 1,391,480 | 1,288,869 | 1,392,621 | 1,419,635 | 973,700 | Upgrade
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| Revenue Growth (YoY) | 5.86% | 7.96% | -7.45% | -1.90% | 45.80% | 7.42% | Upgrade
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| Cost of Revenue | 1,046,144 | 1,080,381 | 1,042,252 | 1,089,639 | 1,081,642 | 814,378 | Upgrade
|
| Gross Profit | 342,021 | 311,099 | 246,617 | 302,982 | 337,993 | 159,322 | Upgrade
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| Selling, General & Admin | 257,317 | 194,520 | 221,801 | 191,575 | 194,561 | 160,617 | Upgrade
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| Research & Development | - | 17,212 | - | 26,079 | 28,619 | 18,154 | Upgrade
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| Other Operating Expenses | 20,514 | 1,374 | - | - | - | - | Upgrade
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| Operating Expenses | 277,831 | 244,310 | 250,380 | 243,611 | 250,796 | 178,771 | Upgrade
|
| Operating Income | 64,190 | 66,789 | -3,763 | 59,371 | 87,197 | -19,449 | Upgrade
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| Interest Expense | -17,146 | -14,231 | -13,370 | -15,744 | -10,006 | -6,986 | Upgrade
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| Interest & Investment Income | - | 2,738 | 2,240 | 1,834 | 2,268 | 2,405 | Upgrade
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| Earnings From Equity Investments | 6,691 | 6,798 | 3,589 | 3,630 | 5,251 | 1,245 | Upgrade
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| Currency Exchange Gain (Loss) | 1,696 | 1,696 | 1,967 | 10,632 | 4,281 | - | Upgrade
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| Other Non Operating Income (Expenses) | -4,486 | 1,090 | -5,437 | -356 | -2,129 | -21,186 | Upgrade
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| EBT Excluding Unusual Items | 50,945 | 64,880 | -14,774 | 59,367 | 86,862 | -43,971 | Upgrade
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| Merger & Restructuring Charges | -3,516 | -4,425 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 25 | - | 5,187 | 5,967 | 4,959 | Upgrade
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| Gain (Loss) on Sale of Assets | 24,044 | 24,167 | -2,169 | 7,425 | -4,988 | 18 | Upgrade
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| Asset Writedown | -24,480 | - | -26,183 | -10,091 | -11,564 | -16,602 | Upgrade
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| Other Unusual Items | 904 | - | 16,941 | -13,305 | -53,350 | -12,665 | Upgrade
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| Pretax Income | 47,897 | 84,647 | -26,185 | 48,583 | 22,927 | -68,261 | Upgrade
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| Income Tax Expense | 11,507 | 9,875 | -8,159 | 10,525 | 20,270 | -3,160 | Upgrade
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| Earnings From Continuing Operations | 36,390 | 74,772 | -18,026 | 38,058 | 2,657 | -65,101 | Upgrade
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| Minority Interest in Earnings | -785 | -1,269 | -929 | -7,265 | -14,751 | -11,203 | Upgrade
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| Net Income | 35,605 | 73,503 | -18,955 | 30,793 | -12,094 | -76,304 | Upgrade
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| Net Income to Common | 35,605 | 73,503 | -18,955 | 30,793 | -12,094 | -76,304 | Upgrade
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| Net Income Growth | 74.78% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 156 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 156 | 146 | Upgrade
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| Shares Change (YoY) | -0.22% | -0.20% | 0.01% | 15.90% | 7.11% | 0.00% | Upgrade
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| EPS (Basic) | 197.04 | 406.61 | -104.65 | 170.03 | -77.40 | -523.06 | Upgrade
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| EPS (Diluted) | 197.04 | 406.61 | -104.65 | 170.03 | -77.40 | -523.06 | Upgrade
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| EPS Growth | 75.17% | - | - | - | - | - | Upgrade
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| Free Cash Flow | - | 75,341 | 31,581 | 12,492 | 47,542 | 44,786 | Upgrade
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| Free Cash Flow Per Share | - | 416.78 | 174.35 | 68.98 | 304.26 | 307.00 | Upgrade
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| Dividend Per Share | - | 65.000 | 65.000 | 65.000 | - | 65.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 24.64% | 22.36% | 19.13% | 21.76% | 23.81% | 16.36% | Upgrade
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| Operating Margin | 4.62% | 4.80% | -0.29% | 4.26% | 6.14% | -2.00% | Upgrade
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| Profit Margin | 2.56% | 5.28% | -1.47% | 2.21% | -0.85% | -7.84% | Upgrade
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| Free Cash Flow Margin | - | 5.41% | 2.45% | 0.90% | 3.35% | 4.60% | Upgrade
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| EBITDA | 176,788 | 164,815 | 105,706 | 168,930 | 202,643 | 58,516 | Upgrade
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| EBITDA Margin | 12.73% | 11.85% | 8.20% | 12.13% | 14.27% | 6.01% | Upgrade
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| D&A For EBITDA | 112,598 | 98,026 | 109,469 | 109,559 | 115,446 | 77,965 | Upgrade
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| EBIT | 64,190 | 66,789 | -3,763 | 59,371 | 87,197 | -19,449 | Upgrade
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| EBIT Margin | 4.62% | 4.80% | -0.29% | 4.26% | 6.14% | -2.00% | Upgrade
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| Effective Tax Rate | 24.02% | 11.67% | - | 21.66% | 88.41% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.