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Resonac Holdings Corporation
Resonac Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,010 | 46.4 | 3.15 | 1.19 | 7,921.20 |
Resonac Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 368,960,000,000.0 | 307,892,000,000.0 | 360,862,000,000.0 | 344,209,000,000.0 |
| Net Profit | 33,168,000,000.0 | 15,283,000,000.0 | 22,995,000,000.0 | -13,618,000,000.0 |
| EPS | — | 84.4 | — | — |
Resonac Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,347,125,000,000.0 | 1,391,480,000,000.0 | 1,295,395,000,000.0 | 1,392,621,000,000.0 | — |
| Net Profit | 29,031,000,000.0 | 73,503,000,000.0 | -6,505,000,000.0 | 32,422,000,000.0 | — |
| EPS | 160.5 | 406.6 | -35.9 | 179.0 | — |
Resonac Holdings Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,106,723,000,000.0 | 2,172,626,000,000.0 | 2,054,594,000,000.0 | 2,111,192,000,000.0 | — |
| Total Liabilities | 1,379,110,000,000.0 | 1,480,620,000,000.0 | 1,468,083,000,000.0 | 1,544,614,000,000.0 | — |
| Total Equity | 698,852,000,000.0 | 664,616,000,000.0 | 560,129,000,000.0 | 539,807,000,000.0 | — |
Resonac Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 14.0%Receivables 13.3%Inventory 9.8%Fixed assets (tangible) 31.5%Intangible assets 19.5%Long-term investments 3.4%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 8.1%Long-term debt 36.9%Payables 7.7%Other liabilities 12.8%Shareholders' equity 34.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 294,022.0 | 323,391.0 | 218,214.0 | 231,412.0 |
| Receivables | 280,230.0 | 274,485.0 | 265,511.0 | 268,209.0 |
| Inventory | 206,058.0 | 220,812.0 | 224,571.0 | 250,854.0 |
| Fixed assets (tangible) | 662,921.0 | 670,776.0 | 668,686.0 | 671,610.0 |
| Intangible assets | 410,716.0 | 442,417.0 | 461,422.0 | 490,194.0 |
| Long-term investments | 71,543.0 | 70,396.0 | 68,707.0 | 66,797.0 |
| Other assets | 181,233.0 | 170,349.0 | 147,483.0 | 132,116.0 |
| Liabilities & equity | ||||
| Short-term debt | 169,611.0 | 137,862.0 | 123,343.0 | 114,682.0 |
| Long-term debt | 777,010.0 | 858,399.0 | 875,377.0 | 931,446.0 |
| Payables | 162,757.0 | 171,433.0 | 177,776.0 | 197,345.0 |
| Other liabilities | 269,732.0 | 312,926.0 | 291,587.0 | 301,141.0 |
| Shareholders' equity | 727,613.0 | 692,006.0 | 586,511.0 | 566,578.0 |
| Net tangible assets | 288,136.0 | 222,199.0 | 98,707.0 | 49,613.0 |
Resonac Holdings Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 130,286,000,000.0 | 163,653,000,000.0 | 118,715,000,000.0 | 99,376,000,000.0 | — |
| Investing Activities | -87,123,000,000.0 | -52,306,000,000.0 | -55,158,000,000.0 | -54,667,000,000.0 | — |
| Financing Activities | -69,895,000,000.0 | -20,468,000,000.0 | -73,086,000,000.0 | -103,267,000,000.0 | — |