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Resonac Holdings Corporation (JP:4004)
:4004
Japanese Market
4004
Resonac Holdings Corporation
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Resonac Holdings Corporation (4004) Financial Statements

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Resonac Holdings Corporation Financial Overview

Resonac Holdings Corporation's market cap is currently ¥1.99T. The company's EPS TTM is ¥127.12; its P/E ratio is 40.66; and it has a dividend yield of 1.00%. Resonac Holdings Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 152.36B¥ 166.19B¥ 78.58B¥ 170.53B¥ 202.64B
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

Resonac Holdings Corporation Earnings and Revenue History

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Resonac Holdings Corporation Debt to Assets

Balance Sheet >

Resonac Holdings Corporation Cash Flow

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Resonac Holdings Corporation Forecast EPS vs Actual EPS

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