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4004 Resonac Holdings

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  • 2657.0
  • +60.5+2.33%
20min DelayTrading May 1 13:10 JST
491.28BMarket Cap6.53P/E (Static)

Resonac Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
31.96%174.16B
-4.36%131.98B
7.88%138B
0.29%127.91B
22.08%127.54B
-37.63%104.47B
131.52%167.51B
3.25%72.35B
8.76%70.08B
-6.48%64.43B
Net profit before non-cash adjustment
1,247.34%74.77B
-112.80%-6.52B
122.14%50.93B
133.59%22.93B
-169.74%-68.26B
-32.73%97.88B
187.96%145.51B
188.27%50.53B
189.07%17.53B
-39.14%6.06B
Total adjustment of non-cash items
2.28%113.16B
-12.15%110.63B
1.87%125.93B
-5.28%123.62B
341.96%130.52B
-59.88%29.53B
47.17%73.61B
13.99%50.01B
24.29%43.87B
-30.51%35.3B
-Depreciation and amortization
1.60%98.03B
-11.32%96.49B
-5.75%108.81B
48.07%115.45B
106.25%77.97B
-4.20%37.8B
2.32%39.46B
-0.51%38.57B
-10.88%38.76B
2.65%43.49B
-Reversal of impairment losses recognized in profit and loss
-13.70%23.98B
175.39%27.79B
-12.74%10.09B
-30.35%11.56B
6.00%16.6B
-30.62%15.66B
213.34%22.57B
-53.95%7.2B
46.51%15.64B
184.97%10.68B
-Share of associates
-15.08%-6.8B
-62.73%-5.91B
30.87%-3.63B
-321.77%-5.25B
-66.44%-1.25B
40.30%-748M
-116.30%-1.25B
277.66%7.69B
-125.77%-4.33B
-58.17%-1.92B
-Disposal profit
--0
--0
-101.11%-8.87B
-67.31%-4.41B
-196.95%-2.64B
-55.07%2.72B
48.67%6.05B
26.62%4.07B
235.47%3.22B
-145.77%-2.37B
-Deferred income tax
228.23%9.88B
---7.7B
----
----
----
----
----
----
----
----
-Other non-cash items
-34,979.41%-11.93B
-100.17%-34M
211.30%19.54B
-84.25%6.28B
253.78%39.84B
-482.52%-25.9B
190.09%6.77B
20.19%-7.52B
35.39%-9.42B
-2,150.35%-14.58B
Changes in working capital
-149.41%-13.77B
171.70%27.86B
-108.54%-38.86B
-128.55%-18.64B
384.50%65.28B
55.54%-22.95B
-83.06%-51.61B
-425.03%-28.19B
-62.40%8.67B
183.70%23.07B
-Change in receivables
-124.92%-7.11B
22.10%28.54B
145.28%23.38B
-446.99%-51.63B
-55.57%14.88B
213.20%33.49B
-27.22%-29.58B
-877.02%-23.25B
-110.75%-2.38B
224.12%22.13B
-Change in inventory
-75.54%7.73B
179.06%31.59B
8.64%-39.96B
-161.85%-43.74B
427.60%70.71B
46.66%-21.59B
-237.10%-40.47B
-159.69%-12.01B
11.00%20.11B
1,147.01%18.12B
-Change in payables
84.34%-3.42B
-9.62%-21.81B
-127.37%-19.89B
419.62%72.69B
-3.86%-22.74B
-207.36%-21.9B
100.52%20.4B
198.61%10.17B
57.90%-10.32B
-693.72%-24.5B
-Provision for loans, leases and other losses
-4.78%-10.97B
-339.19%-10.47B
-159.01%-2.38B
66.10%4.04B
118.77%2.43B
-562.12%-12.95B
37.05%-1.96B
-347.18%-3.11B
-82.82%1.26B
149.22%7.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
32.71%6.99B
5.27B
Interest paid (cash flow from operating activities)
0.28%-12.39B
20.56%-12.43B
-56.43%-15.64B
-86.17%-10B
-130.91%-5.37B
45.51%-2.33B
-50.95%-4.27B
12.36%-2.83B
21.58%-3.23B
4.15%-4.12B
Interest received (cash flow from operating activities)
12.33%2.2B
-77.49%1.96B
19.54%8.69B
11.00%7.27B
90.79%6.55B
-14.33%3.43B
-9.18%4.01B
-20.75%4.41B
32.72%5.57B
-1.34%4.19B
Tax refund paid
9.38%-7.3B
74.55%-8.06B
-219.93%-31.67B
49.06%-9.9B
28.10%-19.43B
-54.79%-27.02B
-160.63%-17.46B
-93.25%-6.7B
-3.87%-3.47B
-16.72%-3.34B
Other operating cash inflow (outflow)
0
0
0
0
0
-1M
0
0
200.00%1M
-200.00%-1M
Operating cash flow
37.85%163.65B
19.46%118.72B
-13.80%99.38B
5.49%115.28B
39.12%109.29B
-47.56%78.55B
122.78%149.79B
-2.49%67.24B
12.72%68.95B
-7.31%61.17B
Investing cash flow
Net PPE purchase and sale
30.11%-55.93B
-19.62%-80.02B
-2.10%-66.9B
-15.40%-65.52B
-43.90%-56.78B
3.47%-39.46B
-8.13%-40.88B
-3.31%-37.81B
9.79%-36.59B
6.48%-40.57B
Net business purchase and sale
-97.69%732M
--31.69B
--0
109.45%84.13B
-20,497.64%-890.23B
---4.32B
----
-595.45%-14.83B
-147.33%-2.13B
84.42%-862M
Net investment product transactions
-89.26%314M
-86.28%2.93B
261.96%21.32B
-74.02%5.89B
371.02%22.67B
45.41%4.81B
-87.79%3.31B
479.53%27.1B
-407.40%-7.14B
4.73%2.32B
Advance cash and loans provided to other parties
----
----
-66.67%-410M
60.95%-246M
-12.90%-630M
81.08%-558M
-182.30%-2.95B
74.37%-1.05B
-45.09%-4.08B
---2.81B
Repayment of advance payments to other parties and cash income from loans
-94.77%36M
174.10%688M
-98.24%251M
5,089.45%14.27B
-4.84%275M
-56.99%289M
10.34%672M
89.13%609M
-38.08%322M
122.22%520M
Net changes in other investments
124.32%2.54B
-16.94%-10.44B
10.04%-8.93B
-85.30%-9.92B
39.97%-5.36B
6.03%-8.92B
-143.41%-9.49B
5.64%-3.9B
-275.05%-4.13B
-43.68%-1.1B
Investing cash flow
5.17%-52.31B
-0.90%-55.16B
-291.10%-54.67B
103.08%28.61B
-1,831.32%-930.05B
2.40%-48.16B
-65.20%-49.34B
44.44%-29.87B
-26.49%-53.75B
10.01%-42.5B
Financing cash flow
Net issuance payments of debt
102.82%1.42B
-123.58%-50.3B
208.26%213.33B
-130.37%-197.06B
8,386.63%648.8B
113.21%7.65B
-360.52%-57.86B
-73.85%-12.56B
51.99%-7.23B
-182.81%-15.05B
Net common stock issuance
-46,975.00%-1.88B
-33.33%-4M
-100.00%-3M
-69.31%82.4B
2,983,633.33%268.52B
-100.06%-9M
134,166.67%16.09B
---12M
----
----
Increase or decrease of lease financing
-23.98%-6.41B
---5.17B
----
----
----
----
----
----
----
----
Cash dividends paid
0.29%-11.76B
-0.31%-11.79B
-24.04%-11.76B
18.80%-9.48B
46.60%-11.67B
-116.79%-21.86B
-135.77%-10.08B
-0.23%-4.28B
0.12%-4.27B
4.58%-4.27B
Cash dividends for minorities
3.40%-1.22B
90.30%-1.26B
19.18%-13.03B
-1,053.69%-16.12B
-5.12%-1.4B
43.81%-1.33B
-43.51%-2.37B
-338.30%-1.65B
13.56%-376M
66.31%-435M
Net other fund-raising expenses
86.53%-613M
98.44%-4.55B
-1,676.26%-291.81B
339.53%18.51B
-158.32%-7.73B
56.26%-2.99B
-5,321.37%-6.84B
109.70%131M
14.34%-1.35B
94.25%-1.58B
Financing cash flow
71.99%-20.47B
29.23%-73.09B
15.17%-103.27B
-113.58%-121.74B
4,934.04%896.52B
69.63%-18.55B
-232.40%-61.06B
-38.96%-18.37B
38.04%-13.22B
14.74%-21.34B
Net cash flow
Beginning cash position
1.03%190.64B
-19.56%188.7B
18.52%234.59B
62.59%197.93B
7.89%121.73B
46.86%112.84B
36.75%76.83B
2.91%56.19B
-1.02%54.6B
-19.09%55.16B
Current changes in cash
1,053.71%90.88B
83.73%-9.53B
-364.39%-58.56B
-70.77%22.15B
539.22%75.76B
-69.91%11.85B
107.31%39.39B
861.97%19B
174.16%1.98B
57.41%-2.66B
Effect of exchange rate changes
14.51%13.14B
14.40%11.47B
-31.48%10.03B
3,271.89%14.63B
118.17%434M
26.09%-2.39B
-439.03%-3.23B
282.22%953M
50.57%-523M
-129.41%-1.06B
Cash adjustments other than cash changes
----
----
----
--228M
----
-269.28%-565M
-122.01%-153M
407.30%695M
-95.66%137M
216.87%3.16B
End cash Position
54.56%294.66B
2.46%190.64B
-20.81%186.06B
18.70%234.94B
62.59%197.93B
7.89%121.73B
46.86%112.84B
36.75%76.83B
2.91%56.19B
-17.92%54.6B
Free cash flow
127.23%75.34B
187.84%33.16B
-75.77%11.52B
6.15%47.54B
18.34%44.79B
-65.12%37.85B
282.60%108.52B
-7.41%28.36B
53.88%30.63B
-8.34%19.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 31.96%174.16B-4.36%131.98B7.88%138B0.29%127.91B22.08%127.54B-37.63%104.47B131.52%167.51B3.25%72.35B8.76%70.08B-6.48%64.43B
Net profit before non-cash adjustment 1,247.34%74.77B-112.80%-6.52B122.14%50.93B133.59%22.93B-169.74%-68.26B-32.73%97.88B187.96%145.51B188.27%50.53B189.07%17.53B-39.14%6.06B
Total adjustment of non-cash items 2.28%113.16B-12.15%110.63B1.87%125.93B-5.28%123.62B341.96%130.52B-59.88%29.53B47.17%73.61B13.99%50.01B24.29%43.87B-30.51%35.3B
-Depreciation and amortization 1.60%98.03B-11.32%96.49B-5.75%108.81B48.07%115.45B106.25%77.97B-4.20%37.8B2.32%39.46B-0.51%38.57B-10.88%38.76B2.65%43.49B
-Reversal of impairment losses recognized in profit and loss -13.70%23.98B175.39%27.79B-12.74%10.09B-30.35%11.56B6.00%16.6B-30.62%15.66B213.34%22.57B-53.95%7.2B46.51%15.64B184.97%10.68B
-Share of associates -15.08%-6.8B-62.73%-5.91B30.87%-3.63B-321.77%-5.25B-66.44%-1.25B40.30%-748M-116.30%-1.25B277.66%7.69B-125.77%-4.33B-58.17%-1.92B
-Disposal profit --0--0-101.11%-8.87B-67.31%-4.41B-196.95%-2.64B-55.07%2.72B48.67%6.05B26.62%4.07B235.47%3.22B-145.77%-2.37B
-Deferred income tax 228.23%9.88B---7.7B--------------------------------
-Other non-cash items -34,979.41%-11.93B-100.17%-34M211.30%19.54B-84.25%6.28B253.78%39.84B-482.52%-25.9B190.09%6.77B20.19%-7.52B35.39%-9.42B-2,150.35%-14.58B
Changes in working capital -149.41%-13.77B171.70%27.86B-108.54%-38.86B-128.55%-18.64B384.50%65.28B55.54%-22.95B-83.06%-51.61B-425.03%-28.19B-62.40%8.67B183.70%23.07B
-Change in receivables -124.92%-7.11B22.10%28.54B145.28%23.38B-446.99%-51.63B-55.57%14.88B213.20%33.49B-27.22%-29.58B-877.02%-23.25B-110.75%-2.38B224.12%22.13B
-Change in inventory -75.54%7.73B179.06%31.59B8.64%-39.96B-161.85%-43.74B427.60%70.71B46.66%-21.59B-237.10%-40.47B-159.69%-12.01B11.00%20.11B1,147.01%18.12B
-Change in payables 84.34%-3.42B-9.62%-21.81B-127.37%-19.89B419.62%72.69B-3.86%-22.74B-207.36%-21.9B100.52%20.4B198.61%10.17B57.90%-10.32B-693.72%-24.5B
-Provision for loans, leases and other losses -4.78%-10.97B-339.19%-10.47B-159.01%-2.38B66.10%4.04B118.77%2.43B-562.12%-12.95B37.05%-1.96B-347.18%-3.11B-82.82%1.26B149.22%7.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 32.71%6.99B5.27B
Interest paid (cash flow from operating activities) 0.28%-12.39B20.56%-12.43B-56.43%-15.64B-86.17%-10B-130.91%-5.37B45.51%-2.33B-50.95%-4.27B12.36%-2.83B21.58%-3.23B4.15%-4.12B
Interest received (cash flow from operating activities) 12.33%2.2B-77.49%1.96B19.54%8.69B11.00%7.27B90.79%6.55B-14.33%3.43B-9.18%4.01B-20.75%4.41B32.72%5.57B-1.34%4.19B
Tax refund paid 9.38%-7.3B74.55%-8.06B-219.93%-31.67B49.06%-9.9B28.10%-19.43B-54.79%-27.02B-160.63%-17.46B-93.25%-6.7B-3.87%-3.47B-16.72%-3.34B
Other operating cash inflow (outflow) 00000-1M00200.00%1M-200.00%-1M
Operating cash flow 37.85%163.65B19.46%118.72B-13.80%99.38B5.49%115.28B39.12%109.29B-47.56%78.55B122.78%149.79B-2.49%67.24B12.72%68.95B-7.31%61.17B
Investing cash flow
Net PPE purchase and sale 30.11%-55.93B-19.62%-80.02B-2.10%-66.9B-15.40%-65.52B-43.90%-56.78B3.47%-39.46B-8.13%-40.88B-3.31%-37.81B9.79%-36.59B6.48%-40.57B
Net business purchase and sale -97.69%732M--31.69B--0109.45%84.13B-20,497.64%-890.23B---4.32B-----595.45%-14.83B-147.33%-2.13B84.42%-862M
Net investment product transactions -89.26%314M-86.28%2.93B261.96%21.32B-74.02%5.89B371.02%22.67B45.41%4.81B-87.79%3.31B479.53%27.1B-407.40%-7.14B4.73%2.32B
Advance cash and loans provided to other parties ---------66.67%-410M60.95%-246M-12.90%-630M81.08%-558M-182.30%-2.95B74.37%-1.05B-45.09%-4.08B---2.81B
Repayment of advance payments to other parties and cash income from loans -94.77%36M174.10%688M-98.24%251M5,089.45%14.27B-4.84%275M-56.99%289M10.34%672M89.13%609M-38.08%322M122.22%520M
Net changes in other investments 124.32%2.54B-16.94%-10.44B10.04%-8.93B-85.30%-9.92B39.97%-5.36B6.03%-8.92B-143.41%-9.49B5.64%-3.9B-275.05%-4.13B-43.68%-1.1B
Investing cash flow 5.17%-52.31B-0.90%-55.16B-291.10%-54.67B103.08%28.61B-1,831.32%-930.05B2.40%-48.16B-65.20%-49.34B44.44%-29.87B-26.49%-53.75B10.01%-42.5B
Financing cash flow
Net issuance payments of debt 102.82%1.42B-123.58%-50.3B208.26%213.33B-130.37%-197.06B8,386.63%648.8B113.21%7.65B-360.52%-57.86B-73.85%-12.56B51.99%-7.23B-182.81%-15.05B
Net common stock issuance -46,975.00%-1.88B-33.33%-4M-100.00%-3M-69.31%82.4B2,983,633.33%268.52B-100.06%-9M134,166.67%16.09B---12M--------
Increase or decrease of lease financing -23.98%-6.41B---5.17B--------------------------------
Cash dividends paid 0.29%-11.76B-0.31%-11.79B-24.04%-11.76B18.80%-9.48B46.60%-11.67B-116.79%-21.86B-135.77%-10.08B-0.23%-4.28B0.12%-4.27B4.58%-4.27B
Cash dividends for minorities 3.40%-1.22B90.30%-1.26B19.18%-13.03B-1,053.69%-16.12B-5.12%-1.4B43.81%-1.33B-43.51%-2.37B-338.30%-1.65B13.56%-376M66.31%-435M
Net other fund-raising expenses 86.53%-613M98.44%-4.55B-1,676.26%-291.81B339.53%18.51B-158.32%-7.73B56.26%-2.99B-5,321.37%-6.84B109.70%131M14.34%-1.35B94.25%-1.58B
Financing cash flow 71.99%-20.47B29.23%-73.09B15.17%-103.27B-113.58%-121.74B4,934.04%896.52B69.63%-18.55B-232.40%-61.06B-38.96%-18.37B38.04%-13.22B14.74%-21.34B
Net cash flow
Beginning cash position 1.03%190.64B-19.56%188.7B18.52%234.59B62.59%197.93B7.89%121.73B46.86%112.84B36.75%76.83B2.91%56.19B-1.02%54.6B-19.09%55.16B
Current changes in cash 1,053.71%90.88B83.73%-9.53B-364.39%-58.56B-70.77%22.15B539.22%75.76B-69.91%11.85B107.31%39.39B861.97%19B174.16%1.98B57.41%-2.66B
Effect of exchange rate changes 14.51%13.14B14.40%11.47B-31.48%10.03B3,271.89%14.63B118.17%434M26.09%-2.39B-439.03%-3.23B282.22%953M50.57%-523M-129.41%-1.06B
Cash adjustments other than cash changes --------------228M-----269.28%-565M-122.01%-153M407.30%695M-95.66%137M216.87%3.16B
End cash Position 54.56%294.66B2.46%190.64B-20.81%186.06B18.70%234.94B62.59%197.93B7.89%121.73B46.86%112.84B36.75%76.83B2.91%56.19B-17.92%54.6B
Free cash flow 127.23%75.34B187.84%33.16B-75.77%11.52B6.15%47.54B18.34%44.79B-65.12%37.85B282.60%108.52B-7.41%28.36B53.88%30.63B-8.34%19.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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