Key Financial Data Of Reporting Company

Resonac Holdings Corporation - Filing #7272684

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,389,277,000,000 JPY
1,288,869,000,000 JPY
1,392,621,000,000 JPY
531,039,000,000 JPY
535,649,000,000 JPY
1,419,635,000,000 JPY
973,700,000,000 JPY
420,569,000,000 JPY
Operating revenue
17,196,000,000 JPY
18,552,000,000 JPY
Ordinary profit (loss)
1,609,000,000 JPY
69,692,000,000 JPY
-14,773,000,000 JPY
3,737,000,000 JPY
61,711,000,000 JPY
20,564,000,000 JPY
49,314,000,000 JPY
86,861,000,000 JPY
-43,971,000,000 JPY
45,379,000,000 JPY
Profit (loss)
25,909,000,000 JPY
4,143,000,000 JPY
33,139,000,000 JPY
30,726,000,000 JPY
27,174,000,000 JPY
Share capital
182,146,000,000 JPY
182,146,000,000 JPY
182,146,000,000 JPY
182,146,000,000 JPY
140,564,000,000 JPY
Total number of issued shares
184,901,000 xbrli:shares
184,901,000 xbrli:shares
184,901,000 xbrli:shares
184,901,000 xbrli:shares
149,711,000 xbrli:shares
Net assets
479,172,000,000 JPY
658,395,000,000 JPY
578,668,000,000 JPY
466,629,000,000 JPY
574,718,000,000 JPY
476,943,000,000 JPY
457,089,000,000 JPY
818,452,000,000 JPY
353,254,000,000 JPY
718,080,000,000 JPY
Total assets
1,680,101,000,000 JPY
2,124,966,000,000 JPY
2,031,953,000,000 JPY
1,559,808,000,000 JPY
2,093,744,000,000 JPY
1,695,459,000,000 JPY
1,211,549,000,000 JPY
2,142,390,000,000 JPY
1,067,259,000,000 JPY
2,203,606,000,000 JPY
Net assets per share
2,651.39
3,494.12
3,052.07
2,576.14
3,038.35
2,633.35
2,524.28
2,838.51
2,421.50
2,782.79
Dividend paid per share
65.00
65.00
65.00
65.00
65.00
Interim dividend paid per share
Basic earnings (loss) per share
143.33
306.59
-104.65
22.87
179.02
182.98
196.64
-77.40
-523.06
186.28
Diluted earnings per share
Equity-to-asset ratio
0.285 xbrli:pure
0.297 xbrli:pure
0.272 xbrli:pure
0.299 xbrli:pure
0.263 xbrli:pure
0.281 xbrli:pure
0.377 xbrli:pure
0.240 xbrli:pure
0.331 xbrli:pure
0.184 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.094 xbrli:pure
-0.034 xbrli:pure
0.009 xbrli:pure
0.061 xbrli:pure
0.071 xbrli:pure
0.076 xbrli:pure
-0.026 xbrli:pure
-0.169 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
28.0 xbrli:pure
13.1 xbrli:pure
xbrli:pure
122.8 xbrli:pure
11.3 xbrli:pure
11.0 xbrli:pure
12.3 xbrli:pure
xbrli:pure
xbrli:pure
11.7 xbrli:pure
Payout ratio
0.454 xbrli:pure
2.842 xbrli:pure
0.355 xbrli:pure
0.331 xbrli:pure
0.348 xbrli:pure
Net cash provided by (used in) operating activities
165,254,000,000 JPY
118,686,000,000 JPY
99,376,000,000 JPY
115,283,000,000 JPY
109,286,000,000 JPY
Net cash provided by (used in) investing activities
-51,601,000,000 JPY
-61,869,000,000 JPY
-54,667,000,000 JPY
28,606,000,000 JPY
-930,047,000,000 JPY
Net cash provided by (used in) financing activities
-19,978,000,000 JPY
-62,880,000,000 JPY
-103,267,000,000 JPY
-121,741,000,000 JPY
896,521,000,000 JPY
Cash and cash equivalents
295,432,000,000 JPY
189,915,000,000 JPY
186,056,000,000 JPY
234,938,000,000 JPY
197,928,000,000 JPY
Number of employees
4,170 xbrli:pure
6,143 xbrli:pure
338 xbrli:pure
1,847 xbrli:pure
3,633 xbrli:pure
8,143 xbrli:pure
19,766 xbrli:pure
23,936 xbrli:pure
23,840 xbrli:pure
348 xbrli:pure
25,803 xbrli:pure
3,322 xbrli:pure
3,298 xbrli:pure
26,054 xbrli:pure
3,515 xbrli:pure
33,684 xbrli:pure
Average number of temporary employees
25 xbrli:pure
xbrli:pure
xbrli:pure
21 xbrli:pure
xbrli:pure
271 xbrli:pure
297 xbrli:pure
xbrli:pure
351 xbrli:pure
xbrli:pure
Total shareholder return
1.497 xbrli:pure
1.059 xbrli:pure
0.764 xbrli:pure
0.878 xbrli:pure
0.780 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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