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Resonac Holdings 4004.T · JPY

Materials · Chemicals · Tokyo Stock Exchange · 🇯🇵 Japan

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10,960

+4.08%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥1.35trn

FY2016FY2025

Net income

¥29.03bn

FY2016FY2025

Free cash flow

¥23.56bn

FY2016FY2025

Shareholders' equity

¥698.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥1.35trn¥1.39trn¥1.30trn¥1.39trn¥1.42trn¥973.70bn¥906.45bn¥992.14bn¥780.39bn¥671.16bn
Gross profit¥323.80bn¥279.89bn¥196.89bn¥290.53bn¥321.74bn¥165.39bn¥235.31bn¥287.25bn¥177.62bn¥126.17bn
Research and development¥46.46bn¥17.21bn¥17.24bn¥47.13bn¥46.75bn¥34.38bn¥20.61bn¥19.73bn¥18.54bn¥17.31bn
Operating income¥58.11bn¥79.35bn−¥17.90bn¥61.73bn¥87.20bn−¥46.08bn¥120.80bn¥180.00bn¥77.71bn¥42.05bn
Net income¥29.03bn¥73.50bn−¥6.50bn¥32.42bn−¥12.09bn−¥76.30bn¥73.09bn¥111.50bn¥37.40bn¥12.30bn
Diluted earnings per share160.48406.71-35.91179.01-66.79-523.05501.03764.37262.4486.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥2.11trn¥2.17trn¥2.05trn¥2.10trn¥2.14trn¥2.20trn¥1.08trn¥1.08trn¥1.02trn¥932.70bn
Cash and short-term investments¥261.97bn¥294.66bn¥190.64bn¥187.13bn¥236.24bn¥198.98bn¥122.09bn¥113.19bn¥77.25bn¥69.91bn
Total liabilities¥1.38trn¥1.48trn¥1.47trn¥1.53trn¥1.32trn¥1.49trn¥556.95bn¥610.41bn¥659.73bn¥621.47bn
Debt¥969.53bn¥1.02trn¥1.03trn¥1.10trn¥857.67bn¥1.07trn¥306.46bn¥321.78bn¥387.50bn¥400.09bn
Shareholders' equity¥698.85bn¥664.62bn¥560.13bn¥550.25bn¥513.99bn¥405.96bn¥499.37bn¥445.96bn¥348.47bn¥296.56bn
Shares outstanding181m181m181m181m181m146m146m146m143m143m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥130.29bn¥163.65bn¥118.72bn¥100.35bn¥115.28bn¥109.29bn¥78.55bn¥149.78bn¥67.23bn¥68.95bn
Capital spending−¥106.73bn−¥88.31bn−¥85.56bn−¥87.86bn−¥67.74bn−¥64.50bn−¥40.71bn−¥41.27bn−¥38.87bn−¥38.32bn
Free cash flow¥23.56bn¥75.34bn¥33.16bn¥12.49bn¥47.54bn¥44.79bn¥37.85bn¥108.51bn¥28.36bn¥30.63bn
Dividends paid−¥11.76bn−¥11.76bn−¥11.79bn−¥11.76bn−¥9.48bn−¥11.67bn−¥21.86bn−¥10.08bn−¥4.28bn−¥4.27bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥368.96bn¥307.89bn¥360.86bn¥344.21bn¥320.93bn¥321.12bn¥361.73bn¥359.76bn
Gross profit¥114.33bn¥92.17bn¥91.26bn¥81.04bn¥77.41bn¥74.09bn¥88.66bn¥94.85bn
Operating income¥54.52bn¥33.42bn¥24.71bn−¥1.06bn¥19.70bn¥14.76bn¥19.86bn¥35.66bn
Net income¥33.17bn¥15.28bn¥23.00bn−¥13.62bn¥10.90bn¥8.75bn¥4.65bn¥19.59bn
Diluted earnings per share164.0875.60127.12-75.2860.2648.3925.74108.38
Total assets¥2.22trn¥2.11trn¥2.11trn¥2.07trn¥2.04trn¥2.10trn¥2.12trn¥2.06trn
Cash and short-term investments¥327.07bn¥281.90bn¥261.97bn¥216.27bn¥207.97bn¥280.31bn¥295.76bn¥242.95bn
Debt¥939.59bn¥176.01bn¥951.07bn¥156.80bn¥952.95bn¥281.11bn¥138.94bn¥174.70bn
Shareholders' equity¥788.11bn¥710.02bn¥698.85bn¥644.72bn¥647.64bn¥635.75bn¥631.47bn¥591.12bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.1%6.7%5.7%
Operating income-2.0%—5.7%
Net income-3.6%—41.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.0%20.1%20.2%21.1%
Operating margin5.0%3.3%2.8%5.7%
Net margin3.7%2.4%0.5%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings40.79.9-78.311.3-36.2-4.25.84.318.419.4
Price to sales0.90.50.40.30.30.30.50.50.90.4

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year130.0065.0065.0065.0065.0080.00150.0070.00
  • 10-to-1 reverse split · 28 Jun 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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