Resonac Holdings Corporation (TYO:4004)
Japan · Delayed Price · Currency is JPY 16,395
+1,240 (8.18%)
Aug 7, 2026, 3:30 PM JST
Resonac Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,381,923 | 1,347,125 | 1,391,480 | 1,288,869 | 1,392,621 | 1,419,635 |
Revenue Growth | 1.24% | -3.19% | 7.96% | -7.45% | -1.90% | 45.80% |
Gross Profit Gross Profit Growth | 378,798 | 323,802 | 311,099 | 246,617 | 302,982 | 337,993 |
Operating Income Operating Income Growth | 87,375 | 58,161 | 66,789 | -3,763 | 59,371 | 87,197 |
Net Income Net Income Growth | 57,828 | 29,031 | 73,503 | -18,955 | 30,793 | -12,094 |
Earnings Per Share EPS Growth | 308.77 | 160.49 | 406.61 | -104.65 | 170.03 | -77.40 |
EPS Growth | 2.01% | -60.53% | - | - | - | - |
| 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 |
Innovation Enabling Materials Innovation Enabling Materials Growth | 104,969 | 109,782 | 143,145 | 147,513 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -40,775 | -39,396 | -38,587 | -30,149 | -28,822 |
Crasus Chemical Crasus Chemical Growth | 304,208 | - | - | - | - |
Others Others Growth | 102,735 | 123,276 | 129,500 | 119,751 | 44,059 |
Chemicals Chemicals Growth | 185,368 | 530,248 | 529,130 | 542,143 | 186,873 |
Mobility Mobility Growth | 179,293 | 217,462 | 184,149 | 180,835 | - |
Semiconductor and Electronic Materials Semiconductor and Electronic Materials Growth | 511,327 | 450,108 | 341,532 | 432,529 | - |
Total Total Growth | 1,347,125 | 1,391,480 | 1,288,869 | 1,392,622 | 1,419,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 327,067 | 261,971 | 294,656 | 190,318 | 187,126 | 236,237 |
Total Debt Total Debt Growth | 956,661 | 969,527 | 1,023,706 | 1,001,881 | 1,047,496 | 830,756 |
Net Cash (Debt) Net Cash Growth | -629,594 | -707,556 | -729,050 | -811,563 | -860,370 | -594,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3361.72 | -3911.57 | -4033.02 | -4480.56 | -4750.70 | -3804.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 180,059 | 130,286 | 163,653 | 118,686 | 100,349 | 115,283 |
Capital Expenditures CapEx Growth | -96,904 | -106,726 | -88,312 | -87,105 | -87,857 | -67,741 |
Free Cash Flow Free Cash Flow Growth | 83,155 | 23,560 | 75,341 | 31,581 | 12,492 | 47,542 |
Free Cash Flow Growth | 140.75% | -68.73% | 138.56% | 152.81% | -73.72% | 6.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 27.41% | 24.04% | 22.36% | 19.13% | 21.76% | 23.81% |
Operating Margin | 6.32% | 4.32% | 4.80% | -0.29% | 4.26% | 6.14% |
Pretax Margin | 6.32% | 3.34% | 6.08% | -2.03% | 3.49% | 1.61% |
Profit Margin | 4.18% | 2.15% | 5.28% | -1.47% | 2.21% | -0.85% |
FCF Margin | 6.02% | 1.75% | 5.41% | 2.45% | 0.90% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 65.000 | 65.000 | 65.000 | 65.000 | 65.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.43% | 1.00% | 1.64% | 2.37% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | 53.10 | 40.68 | 9.87 | - | 11.88 | - |
Forward PE | 24.91 | 18.13 | 14.52 | 60.46 | 9.17 | 13.55 |
P/FCF Ratio | 36.97 | 50.12 | 9.63 | 16.12 | 29.29 | 9.20 |
PS Ratio | 2.22 | 0.88 | 0.52 | 0.40 | 0.26 | 0.31 |