4004 Resonac Holdings Corporation - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4004

TSE Prime

Resonac Holdings Corporation

10,510

JPY

+20

(+0.19%)

Feb 17, 3:30 pm JST

68.74

USD

Feb 17, 1:30 am EST

Result

PTS

outside of trading hours

10,420

Feb 17, 11:55 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	1,392,621	61,726	61,711	32,422	179.0	65	Feb 14, 2023	J-GAAP
Dec, 2023	1,288,869	-3,764	-14,773	-18,955	-104.7	65	Feb 14, 2024	J-GAAP
Dec, 2024	1,391,480	89,036	84,647	73,503	406.6	65	Feb 13, 2025	IFRS
Dec, 2025	1,347,125	46,676	45,042	29,031	160.5	65	Feb 13, 2026	IFRS
Dec, 2026 Guidance	1,310,000	105,000	103,000	77,000	425.5	65	Feb 13, 2026	IFRS
YoY	-2.8%	+125.0%	+128.7%	+165.2%	+165.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 17, 2021	1,280,000	45,000	35,000	-14,000	65	J-GAAP
	May 10, 2021	1,345,000	68,000	64,000	11,000	65	J-GAAP
	Jul 8, 2021	1,345,000	68,000	64,000	-14,000	65	J-GAAP
	Aug 3, 2021	1,400,000	85,000	82,000	-25,000	65	J-GAAP
	Feb 9, 2022	1,420,000	87,000	86,500	-12,000	65	J-GAAP
Results	Feb 14, 2022	1,419,635	87,198	86,861	-12,094	65	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Aug 3, 2022
	Nov 7, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 15, 2023
	Aug 8, 2023
	Nov 9, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Apr 16, 2024
	Aug 8, 2024
	Nov 12, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	1,310,000	105,000	103,000	77,000	65	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	708,900	-5.1	Available in future release
Dec, 2002	674,018	-4.9
Dec, 2003	689,366	+2.3
Dec, 2004	740,706	+7.4
Dec, 2005	811,899	+9.6
Dec, 2006	914,533	+12.6
Dec, 2007	1,023,238	+11.9
Dec, 2008	1,003,876	-1.9
Dec, 2009	678,204	-32.4
Dec, 2010	797,189	+17.5
Dec, 2011	854,158	+7.1
Dec, 2012	739,675	-13.4
Dec, 2013	847,803	+14.6
Dec, 2014	872,785	+2.9
Dec, 2015	775,732	-11.1
Dec, 2016	671,159	-13.5
Dec, 2017	780,387	+16.3
Dec, 2018	992,136	+27.1
Dec, 2019	906,454	-8.6
Dec, 2020	973,700	+7.4
Dec, 2021	1,419,635	+45.8
Dec, 2022	1,392,621	-1.9
Dec, 2023	1,288,869	-7.5
Dec, 2024	1,391,480	+8.0
Dec, 2025	1,347,125	-3.2
Dec, 2026 Guidance	1,310,000	-2.8	105,000	+125.0	103,000	+128.7	425.5	+165.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	1,391,480	89,036	6.40	12.07	3.50	0.66	406.6
Dec, 2025	1,347,125	46,676	3.46	4.26	1.36	0.63	160.5
Dec, 2026 Guidance	1,310,000	105,000	8.02	11.02	3.65	0.62	425.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,419,635	180,003	178,804	111,503	758.2
Fiscal Year	Dec, 2021	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	616,126	-13,165	-11,357	-19,817	-109.4	0	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	669,543	49,696	54,603	45,259	250.3	0	Aug 8, 2024	IFRS
Jan - Jun, 2025	642,054	32,611	30,415	19,654	108.7	0	Aug 7, 2025	IFRS
Jan - Jun, 2026 Guidance	615,000	35,000	34,500	20,000	110.5	0	Feb 13, 2026	IFRS
YoY	-4.2%	+7.3%	+13.4%	+1.8%	+1.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - -	May 15, 2023	640,000	-20,000	-24,000	-32,000	－	J-GAAP
- Results	Aug 8, 2023	616,126	-13,165	-11,357	-19,817	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
	Apr 16, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 13, 2026	615,000	35,000	34,500	20,000	0	IFRS

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	-3,764	56,817	118,686	-61,869	-62,880	189,915	9.35	J-GAAP
Dec, 2024	89,036	111,347	163,653	-52,306	-20,468	294,656	13.56	IFRS
Dec, 2025	46,676	43,163	130,286	-87,123	-69,895	261,971	12.43	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	1,288,869	-3,764	-14,773	-18,955	-104.7	65	Feb 14, 2024	J-GAAP
Dec, 2024	1,391,480	89,036	84,647	73,503	406.6	65	Feb 13, 2025	IFRS
Dec, 2025	1,347,125	46,676	45,042	29,031	160.5	65	Feb 13, 2026	IFRS
YoY	-3.2%	-47.6%	-46.8%	-60.5%	-60.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	322,234	28,542	31,252	28,571	157.9	8.9	May 15, 2024	IFRS
Apr - Jun, 2024	347,309	21,154	23,351	16,688	92.3	6.1	Aug 8, 2024	IFRS
Jul - Sep, 2024	359,764	35,792	23,299	19,587	108.4	9.9	Nov 12, 2024	IFRS
Oct - Dec, 2024	362,173	3,548	6,745	8,657	47.9	1.0	Feb 13, 2025	IFRS
Jan - Mar, 2025	321,122	13,982	12,504	8,754	48.4	4.4	May 15, 2025	IFRS
Apr - Jun, 2025	320,932	18,629	17,911	10,900	60.3	5.8	Aug 7, 2025	IFRS
Jul - Sep, 2025	344,209	-11,141	-10,210	-13,618	-75.3	-3.2	Nov 13, 2025	IFRS
Oct - Dec, 2025	360,862	25,206	24,837	22,995	127.1	7.0	Feb 13, 2026	IFRS
YoY	-0.4%	+610.4%	+268.2%	+165.6%	+165.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	339,679	+97.8	Available in future release
Apr - Jun, 2021	353,679	+128.3
Jul - Sep, 2021	358,338	+15.8
Oct - Dec, 2021	367,939	+8.9
Jan - Mar, 2022	307,992	-9.3
Apr - Jun, 2022	348,041	-1.6
Jul - Sep, 2022	378,119	+5.5
Oct - Dec, 2022	358,469	-2.6
Jan - Mar, 2023	298,919	-2.9
Apr - Jun, 2023	317,207	-8.9
Jul - Sep, 2023	326,181	-13.7
Oct - Dec, 2023	346,562	-3.3
Jan - Mar, 2024	322,234	+7.8
Apr - Jun, 2024	347,309	+9.5
Jul - Sep, 2024	359,764	+10.3
Oct - Dec, 2024	362,173	+4.5
Jan - Mar, 2025	321,122	-0.3
Apr - Jun, 2025	320,932	-7.6
Jul - Sep, 2025	344,209	-4.3
Oct - Dec, 2025	360,862	-0.4	25,206	+610.4	24,837	+268.2	127.1	+165.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	378,119	56,630	56,613	41,323	281.6
Fiscal Year	Sep, 2022	Sep, 2018	Sep, 2018	Sep, 2018	Sep, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	3,052.07	27.2	2,031,953	552,838	137,269	1.81	Feb 14, 2024	J-GAAP
Dec, 2024	3,677.50	30.6	2,172,626	664,616	318,643	1.54	Feb 13, 2025	IFRS
Dec, 2025	3,861.43	33.2	2,106,723	698,852	343,574	1.39	Feb 13, 2026	IFRS

Resonac Holdings Corporation(4004) Financial Results