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Resonac Holdings Corporation (SHWDF)
OTHER OTC:SHWDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.35T | ¥ 1.39T | ¥ 1.29T | ¥ 1.39T | ¥ 1.42T |
| Gross Profit | ¥ 323.80B | ¥ 333.98B | ¥ 246.62B | ¥ 302.98B | ¥ 337.99B |
| Operating Income | ¥ 58.11B | ¥ 68.16B | ¥ -17.90B | ¥ 61.73B | ¥ 87.20B |
| EBITDA | ¥ 152.36B | ¥ 198.62B | ¥ 96.66B | ¥ 175.50B | ¥ 148.38B |
| Net Income | ¥ 29.03B | ¥ 73.50B | ¥ -6.50B | ¥ 32.42B | ¥ -12.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 261.97B | ¥ 295.76B | ¥ 190.32B | ¥ 187.13B | ¥ 236.24B |
| Total Assets | ¥ 2.11T | ¥ 2.17T | ¥ 2.05T | ¥ 2.10T | ¥ 2.14T |
| Total Debt | ¥ 987.98B | ¥ 1.02T | ¥ 1.03T | ¥ 1.06T | ¥ 830.76B |
| Net Debt | ¥ 726.01B | ¥ 729.05B | ¥ 839.50B | ¥ 877.36B | ¥ 594.52B |
| Total Liabilities | ¥ 1.38T | ¥ 1.48T | ¥ 1.47T | ¥ 1.53T | ¥ 1.32T |
| Stockholders' Equity | ¥ 698.85B | ¥ 664.62B | ¥ 560.13B | ¥ 550.25B | ¥ 513.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.56B | ¥ 75.34B | ¥ 31.58B | ¥ 12.49B | ¥ 47.54B |
| Operating Cash Flow | ¥ 130.29B | ¥ 163.65B | ¥ 118.69B | ¥ 100.35B | ¥ 115.28B |
| Investing Cash Flow | ¥ -87.12B | ¥ -52.31B | ¥ -61.87B | ¥ -54.67B | ¥ 28.61B |
| Financing Cash Flow | ¥ -69.89B | ¥ -20.47B | ¥ -62.88B | ¥ -103.96B | ¥ -121.74B |