Resonac Holdings Corporation (TYO: 4004)
Japan
· Delayed Price · Currency is JPY 4,075.00
-15.00 (-0.37%)
Dec 20, 2024, 3:45 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,374,111 | 1,288,869 | 1,392,621 | 1,419,635 | 973,700 | 906,454 | Upgrade
|
| Revenue Growth (YoY) | 5.64% | -7.45% | -1.90% | 45.80% | 7.42% | -8.64% | Upgrade
|
| Cost of Revenue | 1,060,534 | 1,042,252 | 1,089,639 | 1,081,642 | 814,378 | 671,157 | Upgrade
|
| Gross Profit | 313,577 | 246,617 | 302,982 | 337,993 | 159,322 | 235,297 | Upgrade
|
| Selling, General & Admin | 254,146 | 221,801 | 191,575 | 194,561 | 160,617 | 114,499 | Upgrade
|
| Research & Development | - | - | 26,079 | 28,619 | 18,154 | - | Upgrade
|
| Operating Expenses | 254,146 | 250,380 | 243,611 | 250,796 | 178,771 | 114,499 | Upgrade
|
| Operating Income | 59,431 | -3,763 | 59,371 | 87,197 | -19,449 | 120,798 | Upgrade
|
| Interest Expense | -13,432 | -13,370 | -15,744 | -10,006 | -6,986 | -2,255 | Upgrade
|
| Interest & Investment Income | 2,588 | 2,240 | 1,834 | 2,268 | 2,405 | 2,568 | Upgrade
|
| Earnings From Equity Investments | 6,300 | 3,589 | 3,630 | 5,251 | 1,245 | 748 | Upgrade
|
| Currency Exchange Gain (Loss) | -7,941 | 1,967 | 10,632 | 4,281 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -8,071 | -5,437 | -356 | -2,129 | -21,186 | -2,567 | Upgrade
|
| EBT Excluding Unusual Items | 38,875 | -14,774 | 59,367 | 86,862 | -43,971 | 119,292 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 5,187 | 5,967 | 4,959 | 1,743 | Upgrade
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| Gain (Loss) on Sale of Assets | 22,304 | -2,169 | 7,425 | -4,988 | 18 | -4,455 | Upgrade
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| Asset Writedown | -26,183 | -26,183 | -10,091 | -11,564 | -16,602 | -15,662 | Upgrade
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| Other Unusual Items | -503 | 16,941 | -13,305 | -53,350 | -12,665 | -3,036 | Upgrade
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| Pretax Income | 29,793 | -26,185 | 48,583 | 22,927 | -68,261 | 97,882 | Upgrade
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| Income Tax Expense | -8,832 | -8,159 | 10,525 | 20,270 | -3,160 | 22,582 | Upgrade
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| Earnings From Continuing Operations | 38,625 | -18,026 | 38,058 | 2,657 | -65,101 | 75,300 | Upgrade
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| Minority Interest in Earnings | -443 | -929 | -7,265 | -14,751 | -11,203 | -2,212 | Upgrade
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| Net Income | 38,182 | -18,955 | 30,793 | -12,094 | -76,304 | 73,088 | Upgrade
|
| Net Income to Common | 38,182 | -18,955 | 30,793 | -12,094 | -76,304 | 73,088 | Upgrade
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| Net Income Growth | - | - | - | - | - | -34.45% | Upgrade
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| Shares Outstanding (Basic) | 181 | 181 | 181 | 156 | 146 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 181 | 181 | 156 | 146 | 146 | Upgrade
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| Shares Change (YoY) | -0.14% | 0.01% | 15.90% | 7.11% | 0.00% | -0.82% | Upgrade
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| EPS (Basic) | 211.11 | -104.65 | 170.03 | -77.40 | -523.06 | 501.03 | Upgrade
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| EPS (Diluted) | 211.11 | -104.65 | 170.03 | -77.40 | -523.06 | 501.03 | Upgrade
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| EPS Growth | - | - | - | - | - | -33.91% | Upgrade
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| Free Cash Flow | - | 31,581 | 12,492 | 47,542 | 44,786 | 37,846 | Upgrade
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| Free Cash Flow Per Share | - | 174.36 | 68.98 | 304.26 | 307.00 | 259.44 | Upgrade
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| Dividend Per Share | 65.000 | 65.000 | 65.000 | - | 65.000 | 130.000 | Upgrade
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| Dividend Growth | 0% | 0% | - | - | -50.00% | 8.33% | Upgrade
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| Gross Margin | 22.82% | 19.13% | 21.76% | 23.81% | 16.36% | 25.96% | Upgrade
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| Operating Margin | 4.33% | -0.29% | 4.26% | 6.14% | -2.00% | 13.33% | Upgrade
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| Profit Margin | 2.78% | -1.47% | 2.21% | -0.85% | -7.84% | 8.06% | Upgrade
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| Free Cash Flow Margin | - | 2.45% | 0.90% | 3.35% | 4.60% | 4.18% | Upgrade
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| EBITDA | 168,833 | 105,706 | 168,930 | 202,643 | 58,516 | 158,600 | Upgrade
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| EBITDA Margin | 12.29% | 8.20% | 12.13% | 14.27% | 6.01% | 17.50% | Upgrade
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| D&A For EBITDA | 109,402 | 109,469 | 109,559 | 115,446 | 77,965 | 37,802 | Upgrade
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| EBIT | 59,431 | -3,763 | 59,371 | 87,197 | -19,449 | 120,798 | Upgrade
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| EBIT Margin | 4.33% | -0.29% | 4.26% | 6.14% | -2.00% | 13.33% | Upgrade
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| Effective Tax Rate | - | - | 21.66% | 88.41% | - | 23.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.