4004 Resonac Holdings Corporation - Financial Results

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4004

TSE Prime

Resonac Holdings Corporation

2,616.0

JPY

-55.5

(-2.08%)

May 7, 3:30 pm JST

18.30

USD

May 7, 2:30 am EDT

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, 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	1,391,480	89,036	84,647	73,503	406.6	65	Feb 13, 2025	IFRS
Dec, 2025 Guidance	1,422,000	49,000	38,000	26,000	143.8	65	Feb 13, 2025	IFRS
YoY	+2.2%	-45.0%	-55.1%	-64.6%	-64.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	810,000	50,000	47,000	15,000	130	J-GAAP
- - - - -	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 12, 2020	960,000	-30,000	-55,000	-90,000	－	J-GAAP
-	Dec 25, 2020	960,000	-30,000	-55,000	-90,000	65	J-GAAP
	Feb 12, 2021	973,500	-20,000	-44,500	-77,000	65	J-GAAP
Results	Feb 17, 2021	973,700	-19,449	-43,971	-76,304	65	J-GAAP
Dec, 2021	Feb 17, 2021	Available in future release
	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
	Apr 16, 2024
	Aug 8, 2024
	Nov 12, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	1,422,000	49,000	38,000	26,000	65	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	746,999	+12.7	Available in future release
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	1,391,480	+8.0
Dec, 2025 Guidance	1,422,000	+2.2	49,000	-45.0	38,000	-55.1	143.8	-64.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,288,869	-3,764	-0.3	-3.44	-0.92	0.62	-104.7
Dec, 2024	1,391,480	89,036	6.40	12.07	3.50	0.66	406.6
Dec, 2025 Guidance	1,422,000	49,000	3.45	3.91	1.20	0.65	143.8

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, 2022	656,033	37,951	47,706	32,612	180.1	0	Aug 4, 2022	J-GAAP
Jan - Jun, 2023	616,126	-13,165	-11,357	-19,817	-109.4	0	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	668,547	27,974	30,485	38,445	212.6	0	Aug 8, 2024	J-GAAP
Jan - Jun, 2025 Guidance	676,000	16,000	10,000	5,400	29.9	0	Feb 13, 2025	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	640,000	29,000	27,000	6,000	0	J-GAAP
	Aug 3, 2022	655,000	36,700	46,300	31,000	0	J-GAAP
Results	Aug 4, 2022	656,033	37,951	47,706	32,612	0	J-GAAP
Jun, 2023	Feb 14, 2023	Available in future release
	May 15, 2023
Results	Aug 8, 2023
Jun, 2024	Feb 14, 2024
	Apr 16, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025	676,000	16,000	10,000	5,400	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, 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
Dec, 2024	89,036	111,347	163,653	-52,306	-20,468	294,656	13.56	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, 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
YoY	－	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	363,931	30,151	38,148	22,733	125.8	8.3	Feb 13, 2025	IFRS
YoY	－	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	171,734	-26.8	Available in future release
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
Oct - Dec, 2024	363,931	+5.0	30,151	+5,432.3	38,148	－	125.8	－

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, 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
Dec, 2024	3,677.50	30.6	2,172,626	664,616	318,643	1.54	Feb 13, 2025	IFRS

Resonac Holdings Corporation(4004) Financial Results