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RESOL HOLDINGS Co., Ltd. (5261) Financial Statements

RESOL HOLDINGS Co., Ltd. Financial Overview

RESOL HOLDINGS Co., Ltd.'s market cap is currently $43.00B. The company's EPS TTM is $456.16; its P/E ratio is 16.97; and it has a dividend yield of 1.56%. RESOL HOLDINGS Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 30.40B$ 28.40B$ 25.72B$ 22.06B$ 20.90B
Gross Profit$ 21.59B$ 20.19B$ 17.83B$ 12.87B$ 11.69B
Operating Income$ 3.30B$ 2.68B$ 2.12B$ 324.22M$ 685.92M
EBITDA$ 4.60B$ 3.73B$ 2.88B$ 2.13B$ 2.31B
Net Income$ 2.71B$ 1.95B$ 1.41B$ 722.79M$ 474.10M
Balance Sheet
Cash & Short-Term Investments$ 3.97B$ 4.10B$ 3.59B$ 5.22B$ 3.45B
Total Assets$ 43.90B$ 43.48B$ 43.00B$ 42.66B$ 39.06B
Total Debt$ 13.42B$ 15.20B$ 15.28B$ 17.79B$ 17.32B
Net Debt$ 9.45B$ 11.10B$ 11.69B$ 12.56B$ 13.87B
Total Liabilities$ 25.57B$ 27.30B$ 28.34B$ 29.14B$ 25.38B
Stockholders' Equity$ 18.31B$ 16.17B$ 14.64B$ 13.50B$ 13.46B
Cash Flow
Free Cash Flow$ 2.74B$ 2.14B$ 2.38B$ 243.90M$ 1.64B
Operating Cash Flow$ 4.76B$ 4.14B$ 3.61B$ 1.42B$ 2.29B
Investing Cash Flow$ -1.64B$ -2.01B$ -1.28B$ 1.26B$ -1.71B
Financing Cash Flow$ -3.26B$ -1.62B$ -3.96B$ -908.99M$ -1.44B

Currency in JPY

RESOL HOLDINGS Co., Ltd. Earnings and Revenue History

012B24B36B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

RESOL HOLDINGS Co., Ltd. Debt to Assets

020B40B60B55 %60 %65 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

RESOL HOLDINGS Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

RESOL HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

-1000100200300400Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss