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Resonac Holdings Corporation 4004.T
JP · Tokyo Stock Exchange · XTKS · stock · Basic Materials · website
Resonac Holdings Corporation financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ¥1.35T | ¥1.39T | ¥1.30T | ¥1.39T |
| Gross profit | ¥323.8B | ¥311.1B | ¥228.6B | ¥304.8B |
| SG&A expense | ¥265.7B | ¥242.9B | ¥246.5B | — |
| Operating income | ¥46.7B | ¥89.0B | -¥9.4B | ¥61.7B |
| Interest expense | ¥17.0B | ¥15.9B | ¥14.9B | ¥15.8B |
| Income tax | ¥14.0B | ¥9.9B | -¥7.7B | ¥11.2B |
| Net income | ¥29.0B | ¥73.5B | -¥6.5B | ¥32.4B |
| EPS (diluted) | ¥160.49 | ¥406.61 | ¥-35.91 | ¥179.02 |
| Operating cash flow | ¥130.3B | ¥163.7B | ¥118.7B | ¥99.4B |
| Free cash flow | ¥23.6B | ¥75.3B | ¥33.2B | ¥11.5B |
| Cash & equivalents | ¥262.0B | ¥294.7B | ¥190.6B | ¥188.7B |
| Inventory | ¥206.1B | ¥220.8B | ¥224.6B | ¥250.9B |
| Goodwill | — | — | ¥285.2B | ¥295.4B |
| Total assets | ¥2.11T | ¥2.17T | ¥2.05T | ¥2.11T |
| Total debt | ¥969.5B | ¥1.02T | ¥1.03T | ¥1.08T |
| Total liabilities | ¥1.38T | ¥1.48T | ¥1.47T | ¥1.54T |
| Shareholders' equity | ¥698.9B | ¥664.6B | ¥560.1B | ¥539.8B |
| Share buybacks | ¥7.0M | ¥1.9B | ¥4.0M | ¥3.0M |
Growth · year-over-year · Revenue CAGR -1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -3.2% | +7.4% | -7.0% | — |
| Net income growth | -60.5% | — | -120.1% | — |
| EPS growth | -60.5% | — | -120.1% | — |
| Free cash flow growth | -68.7% | +127.2% | +187.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2025-12-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.