Resonac Holdings Corporation (TYO:4004)
Japan · Delayed Price · Currency is JPY 16,535
+145 (0.88%)
Aug 28, 2026, 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 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 |
| 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% |
Cost of Revenue | 1,003,125 | 1,023,323 | 1,080,381 | 1,042,252 | 1,089,639 | 1,081,642 |
Gross Profit | 378,798 | 323,802 | 311,099 | 246,617 | 302,982 | 337,993 |
Selling, General & Admin | 219,228 | 217,709 | 194,520 | 221,801 | 191,575 | 194,561 |
Research & Development | 17,608 | 17,608 | 17,212 | - | 26,079 | 28,619 |
Other Operating Expenses | 12,727 | -51 | 1,374 | - | - | - |
Operating Expenses | 279,938 | 265,641 | 244,310 | 250,380 | 243,611 | 250,796 |
Operating Income | 98,860 | 58,161 | 66,789 | -3,763 | 59,371 | 87,197 |
Interest Expense | -10,868 | -13,511 | -14,231 | -13,370 | -15,744 | -10,006 |
Interest & Investment Income | 3,609 | 3,679 | 2,738 | 2,240 | 1,834 | 2,268 |
Earnings From Equity Investments | 8,355 | 9,288 | 6,798 | 3,589 | 3,630 | 5,251 |
Currency Exchange Gain (Loss) | 2,189 | 2,189 | 1,696 | 1,967 | 10,632 | 4,281 |
Other Non Operating Income (Expenses) | -853 | -853 | 1,090 | -5,437 | -356 | -2,129 |
EBT Excluding Unusual Items | 101,292 | 58,953 | 64,880 | -14,774 | 59,367 | 86,862 |
Merger & Restructuring Charges | -9,500 | -9,500 | -4,425 | - | - | - |
Gain (Loss) on Sale of Investments | 128 | 128 | 25 | - | 5,187 | 5,967 |
Gain (Loss) on Sale of Assets | -4,539 | -4,539 | 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 | 87,381 | 45,042 | 84,647 | -26,185 | 48,583 | 22,927 |
Income Tax Expense | 27,213 | 13,994 | 9,875 | -8,159 | 10,525 | 20,270 |
Earnings From Continuing Operations | 60,168 | 31,048 | 74,772 | -18,026 | 38,058 | 2,657 |
Minority Interest in Earnings | -2,340 | -2,017 | -1,269 | -929 | -7,265 | -14,751 |
Net Income | 57,828 | 29,031 | 73,503 | -18,955 | 30,793 | -12,094 |
Net Income to Common | 57,828 | 29,031 | 73,503 | -18,955 | 30,793 | -12,094 |
Net Income Growth | 5.70% | -60.50% | - | - | - | - |
Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 156 |
Shares Outstanding (Diluted) | 192 | 181 | 181 | 181 | 181 | 156 |
Shares Change | 6.29% | 0.07% | -0.20% | 0.01% | 15.90% | 7.11% |
EPS (Basic) | 319.19 | 160.49 | 406.61 | -104.65 | 170.03 | -77.40 |
EPS (Diluted) | 302.98 | 160.49 | 406.61 | -104.65 | 170.03 | -77.40 |
EPS Growth | 0.10% | -60.53% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 83,155 | 23,560 | 75,341 | 31,581 | 12,492 | 47,542 |
Free Cash Flow Per Share | 432.84 | 130.25 | 416.78 | 174.35 | 68.98 | 304.26 |
Dividend Per Share | 65.000 | 65.000 | 65.000 | 65.000 | 65.000 | - |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 27.41% | 24.04% | 22.36% | 19.13% | 21.76% | 23.81% |
Operating Margin | 7.15% | 4.32% | 4.80% | -0.29% | 4.26% | 6.14% |
Profit Margin | 4.18% | 2.15% | 5.28% | -1.47% | 2.21% | -0.85% |
Free Cash Flow Margin | 6.02% | 1.75% | 5.41% | 2.45% | 0.90% | 3.35% |
EBITDA | 191,400 | 152,415 | 164,815 | 105,706 | 168,930 | 202,643 |
EBITDA Margin | 13.85% | 11.31% | 11.85% | 8.20% | 12.13% | 14.27% |
D&A For EBITDA | 92,540 | 94,254 | 98,026 | 109,469 | 109,559 | 115,446 |
EBIT | 98,860 | 58,161 | 66,789 | -3,763 | 59,371 | 87,197 |
EBIT Margin | 7.15% | 4.32% | 4.80% | -0.29% | 4.26% | 6.14% |
Effective Tax Rate | 31.14% | 31.07% | 11.67% | - | 21.66% | 88.41% |