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RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
Japanese Market

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

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RESOL HOLDINGS Co., Ltd. Financial Overview

RESOL HOLDINGS Co., Ltd.'s market cap is currently ¥27.83B. The company's EPS TTM is ¥-107.4; its P/E ratio is 14.27; and it has a dividend yield of 2.00%. RESOL HOLDINGS Co., Ltd. is scheduled to report earnings on May 8, 2025, 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¥ 25.72B¥ 22.06B¥ 20.90B¥ 19.53B¥ 20.61B
Gross Profit¥ 17.83B¥ 12.87B¥ 11.69B¥ 11.12B¥ 12.92B
Operating Income¥ 2.12B¥ 324.22M¥ 685.92M¥ 1.05B¥ 423.57M
EBITDA¥ 2.88B¥ 2.13B¥ 2.31B¥ 2.28B¥ 1.74B
Net Income¥ 1.41B¥ 722.79M¥ 474.10M¥ 310.58M¥ 106.69M
Balance Sheet
Cash & Short-Term Investments¥ 3.59B¥ 5.22B¥ 3.45B¥ 4.31B¥ 2.88B
Total Assets¥ 43.00B¥ 42.66B¥ 39.06B¥ 38.43B¥ 41.25B
Total Debt¥ 15.28B¥ 17.79B¥ 17.32B¥ 18.91B¥ 18.58B
Net Debt¥ 11.69B¥ 12.56B¥ 13.87B¥ 14.60B¥ 15.70B
Total Liabilities¥ 28.34B¥ 29.14B¥ 25.38B¥ 25.03B¥ 26.74B
Stockholders' Equity¥ 14.64B¥ 13.50B¥ 13.46B¥ 13.36B¥ 13.25B
Cash Flow
Free Cash Flow¥ 2.38B¥ 243.90M¥ 1.64B¥ 3.68B¥ -5.16B
Operating Cash Flow¥ 3.61B¥ 1.42B¥ 2.29B¥ 6.09B¥ -3.12B
Investing Cash Flow¥ -1.28B¥ 1.26B¥ -1.71B¥ -2.54B¥ -519.00M
Financing Cash Flow¥ -3.96B¥ -908.99M¥ -1.44B¥ -2.12B¥ 4.02B
Currency in JPY

RESOL HOLDINGS Co., Ltd. Earnings and Revenue History

RESOL HOLDINGS Co., Ltd. Debt to Assets

RESOL HOLDINGS Co., Ltd. Cash Flow

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

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