RESOL HOLDINGS Co.,Ltd. (TYO:5261)
Japan flag Japan · Delayed Price · Currency is JPY
7,600.00
+20.00 (0.26%)
Nov 10, 2026, 3:30 PM JST

RESOL HOLDINGS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,74830,40428,40025,71722,06120,902
Revenue Growth
3.90%7.06%10.43%16.57%5.54%7.00%
Gross Profit
21,66421,59420,19217,82912,87011,690
Operating Income
2,9553,3042,6822,123324686
Net Income
2,3002,7081,9501,411722474
Earnings Per Share
413.94487.40351.04254.01129.9785.34
EPS Growth
2.02%38.85%38.20%95.43%52.29%52.90%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Resol Forest (CCRC) Project
4,1804,2794,0183,7003,5402,988
Investment Revitalization Business
4241138636.823,9625,738
Hotel Management Business
16,97016,57514,98212,4287,5954,912
Welfare Program
1,1401,1001,001934.57904.06887.87
Renewable Energy Business
9910210397.15125.661,798
Golf Operation Business
8,6468,6128,4158,1286,1714,764
Unallocated Adjustment
-330-306-258-207.62-237.21-186.28
Total
30,74730,40328,39925,71722,06220,902

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8853,9694,1003,5905,2243,452
Total Debt
13,18213,41815,20015,27717,78717,323
Net Cash (Debt)
-10,297-9,449-11,100-11,687-12,563-13,871
Net Cash Growth
------
Net Cash Per Share
-1852.66-1700.68-1998.20-2103.87-2261.57-2497.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,0074,7644,1433,6101,4192,289
Capital Expenditures
-2,703-2,028-2,006-1,026-1,101-607
Free Cash Flow
1,3042,7362,1372,5843181,682
Free Cash Flow Growth
-57.85%28.03%-17.30%712.58%-81.09%-54.42%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-71.02%71.10%69.33%58.34%55.93%
Operating Margin
9.61%10.87%9.44%8.25%1.47%3.28%
Pretax Margin
8.72%10.29%8.14%6.25%4.34%5.40%
Profit Margin
7.48%8.91%6.87%5.49%3.27%2.27%
FCF Margin
4.24%9.00%7.52%10.05%1.44%8.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000110.000100.00080.00050.00050.000
Dividend Per Share Growth
9.09%10.00%25.00%60.00%0%0%
Dividend Yield
1.58%1.55%2.00%1.47%1.04%1.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.3614.5714.2521.4236.9751.45
P/FCF Ratio
32.6914.4213.0011.7083.9414.50
PS Ratio
1.391.300.981.181.211.17