JP Stock MarketDetailed Quotes

4004 Resonac Holdings

Watchlist
  • 3544.0
  • -81.0-2.23%
20min DelayMarket Closed Mar 7 15:30 JST
655.29BMarket Cap11.56P/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
33.50%175.46B
-4.76%131.43B
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
354.52%66.64B
-151.41%-26.18B
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
-22.11%120.93B
23.29%155.26B
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
2.29%111.97B
0.61%109.47B
-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
-6.50%24.48B
159.47%26.18B
-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
-26.72%-4.55B
1.13%-3.59B
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
-9.59%-24.12B
-148.02%-22.01B
-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
-Other non-cash items
-70.92%13.14B
131.39%45.21B
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
-615.49%-12.11B
106.05%2.35B
-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
-613.88%-5.81B
-95.16%1.13B
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
-72.72%7.66B
170.27%28.08B
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
79.72%-3.36B
16.71%-16.57B
-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
-3.00%-10.6B
-331.89%-10.29B
-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)
Interest paid (cash flow from operating activities)
0.73%-12.14B
21.79%-12.23B
-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)
30.01%9.18B
-18.67%7.06B
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
4.34%-7.25B
76.08%-7.57B
-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)
1M
0
0
0
0
-1M
0
0
200.00%1M
-200.00%-1M
Operating cash flow
39.24%165.25B
19.43%118.69B
-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
34.77%-52.8B
-20.99%-80.94B
-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
--0
--27.14B
--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
-84.73%488M
-85.01%3.2B
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
-136.55%-2.11B
-117.56%-892M
-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
19.67%1.09B
262.55%910M
-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
115.30%1.73B
-26.43%-11.29B
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
16.60%-51.6B
-13.17%-61.87B
-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
98.05%-908M
-121.87%-46.66B
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
-46,400.00%-1.86B
-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
----
----
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
-33.90%-4.23B
98.92%-3.16B
-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
68.23%-19.98B
39.11%-62.88B
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
2.07%189.92B
-20.69%186.06B
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
1,645.03%93.68B
89.65%-6.06B
-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
19.35%11.84B
-1.05%9.92B
-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
55.56%295.43B
2.07%189.92B
-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
149.68%78.85B
174.16%31.58B
-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 33.50%175.46B-4.76%131.43B7.88%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 354.52%66.64B-151.41%-26.18B122.14%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 -22.11%120.93B23.29%155.26B1.87%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 2.29%111.97B0.61%109.47B-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 -6.50%24.48B159.47%26.18B-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 -26.72%-4.55B1.13%-3.59B30.87%-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 -9.59%-24.12B-148.02%-22.01B-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
-Other non-cash items -70.92%13.14B131.39%45.21B211.30%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 -615.49%-12.11B106.05%2.35B-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 -613.88%-5.81B-95.16%1.13B145.28%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 -72.72%7.66B170.27%28.08B8.64%-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 79.72%-3.36B16.71%-16.57B-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 -3.00%-10.6B-331.89%-10.29B-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)
Interest paid (cash flow from operating activities) 0.73%-12.14B21.79%-12.23B-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) 30.01%9.18B-18.67%7.06B19.54%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 4.34%-7.25B76.08%-7.57B-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) 1M0000-1M00200.00%1M-200.00%-1M
Operating cash flow 39.24%165.25B19.43%118.69B-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 34.77%-52.8B-20.99%-80.94B-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 --0--27.14B--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 -84.73%488M-85.01%3.2B261.96%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 -136.55%-2.11B-117.56%-892M-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 19.67%1.09B262.55%910M-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 115.30%1.73B-26.43%-11.29B10.04%-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 16.60%-51.6B-13.17%-61.87B-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 98.05%-908M-121.87%-46.66B208.26%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 -46,400.00%-1.86B-33.33%-4M-100.00%-3M-69.31%82.4B2,983,633.33%268.52B-100.06%-9M134,166.67%16.09B---12M--------
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 -33.90%-4.23B98.92%-3.16B-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 68.23%-19.98B39.11%-62.88B15.17%-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 2.07%189.92B-20.69%186.06B18.52%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 1,645.03%93.68B89.65%-6.06B-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 19.35%11.84B-1.05%9.92B-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 55.56%295.43B2.07%189.92B-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 149.68%78.85B174.16%31.58B-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

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
Mitsubishi Heavy Industries
7011
2489.0
Metaplanet
3350
4130
Remixpoint
3825
585
4
Nippon Telegraph & Telephone
9432
146.1
5
The Why How Do
3823
143
Log In for the Full List
Unlock Now