Want to see JP:4004 full AI Analyst Report?
Resonac Holdings Corporation (4004) Financial Statements
Resonac Holdings Corporation Financial Overview
Resonac Holdings Corporation's market cap is currently $2.45T. The company's EPS TTM is $196.59; its P/E ratio is 40.91; and it has a dividend yield of 0.49%. Resonac Holdings Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35T | $ 1.39T | $ 1.30T | $ 1.39T | $ 1.42T |
| Gross Profit | $ 323.80B | $ 279.89B | $ 196.89B | $ 290.53B | $ 321.74B |
| Operating Income | $ 58.11B | $ 68.16B | $ -17.90B | $ 61.73B | $ 87.20B |
| EBITDA | $ 156.30B | $ 198.62B | $ 97.14B | $ 175.50B | $ 148.38B |
| Net Income | $ 29.03B | $ 73.50B | $ -6.50B | $ 32.42B | $ -12.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.97B | $ 294.66B | $ 190.64B | $ 186.50B | $ 236.24B |
| Total Assets | $ 2.11T | $ 2.17T | $ 2.05T | $ 2.09T | $ 2.14T |
| Total Debt | $ 969.53B | $ 1.02T | $ 1.03T | $ 1.10T | $ 856.80B |
| Net Debt | $ 707.56B | $ 729.05B | $ 839.50B | $ 915.90B | $ 621.87B |
| Total Liabilities | $ 1.38T | $ 1.48T | $ 1.47T | $ 1.52T | $ 1.32T |
| Stockholders' Equity | $ 698.85B | $ 664.62B | $ 560.13B | $ 550.29B | $ 513.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.56B | $ 75.34B | $ 33.16B | $ 11.52B | $ 47.54B |
| Operating Cash Flow | $ 130.29B | $ 163.65B | $ 118.72B | $ 99.38B | $ 115.28B |
| Investing Cash Flow | $ -87.12B | $ -52.31B | $ -55.16B | $ -54.67B | $ 58.37B |
| Financing Cash Flow | $ -69.89B | $ -20.47B | $ -73.09B | $ -103.27B | $ -151.51B |
Currency in JPY