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

4,114

JPY

+39

(+0.96%)

Dec 23, 3:30 pm JST

26.27

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	973,700	-19,449	-43,971	-76,304	-523.1	65	Feb 17, 2021	J-GAAP
Dec, 2021	1,419,635	87,198	86,861	-12,094	-77.4	65	Feb 14, 2022	J-GAAP
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 Guidance	1,382,000	77,500	61,500	32,000	177.1	65	Nov 12, 2024	J-GAAP
YoY	+7.2%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	1,100,000	190,000	185,000	120,000	130	J-GAAP
	Aug 7, 2019	980,000	145,000	142,000	90,000	130	J-GAAP
Results	Feb 13, 2020	906,454	120,798	119,293	73,088	130	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 15, 2020
	Aug 12, 2020
	Dec 25, 2020
	Feb 12, 2021
Results	Feb 17, 2021
Dec, 2021	Feb 17, 2021
	May 10, 2021
	Jul 8, 2021
	Aug 3, 2021
	Feb 9, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	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	1,330,000	28,000	13,000	10,000	65	J-GAAP
	Apr 16, 2024	1,360,000	47,000	32,000	25,000	65	J-GAAP
	Aug 8, 2024	1,392,000	61,000	51,000	34,500	65	J-GAAP
	Nov 12, 2024	1,382,000	77,500	61,500	32,000	65	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	662,747	-9.3	Available in future release
Dec, 2000	746,999	+12.7
Dec, 2001	708,900	-5.1
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 Guidance	1,382,000	+7.2	77,500	－	61,500	－	177.1	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,392,621	61,726	4.43	6.09	1.53	0.66	179.0
Dec, 2023	1,288,869	-3,764	-0.3	-3.44	-0.92	0.62	-104.7
Dec, 2024 Guidance	1,382,000	77,500	5.61	5.41	1.55	0.67	177.1

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	726,277	39,632	36,655	1,318	8.4	65	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	736,588	23,775	14,005	-190	-1.1	65	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	672,743	9,401	-3,416	862	4.8	65	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	713,453	49,526	31,015	-6,445	-35.7	65	Nov 12, 2024	J-GAAP
YoY	+6.1%	+426.8%	－	－	－

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, 2021	87,198	143,889	115,283	28,606	-121,741	234,938	10.97	J-GAAP
Dec, 2022	61,726	44,709	99,376	-54,667	-103,267	186,056	8.89	J-GAAP
Dec, 2023	-3,764	56,817	118,686	-61,869	-62,880	189,915	9.35	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	1,034,152	54,748	65,328	36,678	202.5	105.9	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	942,307	-4,309	-7,150	-6,367	-35.2	ー	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	1,027,549	58,885	46,499	50,770	280.8	75.6	Nov 12, 2024	J-GAAP
YoY	+9.0%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	358,469	6,978	-3,617	-4,256	-23.5	1.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	298,919	-9,208	-10,909	-12,263	-67.7	-3.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	317,207	-3,957	-448	-7,554	-41.7	-1.2	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	326,181	8,856	4,207	13,450	74.3	2.7	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	346,562	545	-7,623	-12,588	-69.5	0.2	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	321,374	8,944	11,011	27,063	149.5	2.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	347,173	19,030	19,474	11,382	62.9	5.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	359,002	30,911	16,014	12,325	68.2	8.6	Nov 12, 2024	J-GAAP
YoY	+10.1%	+249.0%	+280.7%	-8.4%	-8.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	210,879	-21.1	Available in future release
Jan - Mar, 2020	171,734	-26.8
Apr - Jun, 2020	154,887	-35.7
Jul - Sep, 2020	309,356	+40.6
Oct - Dec, 2020	337,723	+60.2
Jan - Mar, 2021	339,679	+97.8
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	321,374	+7.5
Apr - Jun, 2024	347,173	+9.4
Jul - Sep, 2024	359,002	+10.1	30,911	+249.0	16,014	+280.7	68.2	-8.2

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, 2021	2,838.51	24.0	2,142,390	513,989	143,335	1.62	Feb 14, 2022	J-GAAP
Dec, 2022	3,038.35	26.3	2,093,744	550,295	165,902	1.90	Feb 14, 2023	J-GAAP
Dec, 2023	3,052.07	27.2	2,031,953	552,838	137,269	1.81	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	28.7	2,059,602	591,115	141,220	1.72	Nov 12, 2024	J-GAAP

Resonac Holdings Corporation(4004) Financial Results