5261 RESOL HOLDINGS Co.,Ltd. - Financial Results

5261

TSE Prime

RESOL HOLDINGS Co.,Ltd.

Result

6,850

JPY

+40

(+0.59%)

Jun 12, 3:30 pm JST

42.74

USD

Jun 12, 2:30 am EDT

PER

19.5

PBR

2.08

Yield

1.75%

Margin Trading Ratio

6.85

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	22,061M	324M	187M	722M	130.1	50	May 11, 2023	J-GAAP
Mar, 2024	25,717M	2,122M	1,947M	1,411M	254.1	80	May 9, 2024	J-GAAP
Mar, 2025	28,400M	2,681M	2,566M	1,950M	351.0	100	May 8, 2025	J-GAAP
Mar, 2026	30,404M	3,303M	3,121M	2,708M	487.4	110	May 7, 2026	J-GAAP
Guidance Mar, 2027	31,000M	3,400M	3,200M	1,950M	350.9	120	May 7, 2026	J-GAAP
YoY	+2.0%	+2.9%	+2.5%	-28.0%	-28.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	May 12, 2022	20,902M	685M	785M	474M	50	J-GAAP
Mar, 2023 Initial Forecast	May 12, 2022	Available in future release
Revised	Feb 10, 2023
Revised	Apr 20, 2023
Results	May 11, 2023
Mar, 2024 Initial Forecast	May 11, 2023
Revised	Oct 19, 2023
Revised	Feb 9, 2024
Results	May 9, 2024
Mar, 2025 Initial Forecast	May 9, 2024
Revised	Feb 20, 2025
Results	May 8, 2025
Mar, 2026 Initial Forecast	May 8, 2025
Revised	Feb 5, 2026
Results	May 7, 2026
Mar, 2027 Initial Forecast	May 7, 2026	31,000M	3,400M	3,200M	1,950M	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	31,194M	-3.8	Available in future release
Mar, 2003	28,957M	-7.2
Mar, 2004	27,910M	-3.6
Mar, 2005	21,636M	-22.5
Mar, 2006	24,783M	+14.5
Mar, 2007	27,390M	+10.5
Mar, 2008	27,067M	-1.2
Mar, 2009	25,281M	-6.6
Mar, 2010	22,807M	-9.8
Mar, 2011	19,961M	-12.5
Mar, 2012	17,992M	-9.9
Mar, 2013	20,068M	+11.5
Mar, 2014	19,238M	-4.1
Mar, 2015	19,716M	+2.5
Mar, 2016	21,030M	+6.7
Mar, 2017	22,277M	+5.9
Mar, 2018	23,643M	+6.1
Mar, 2019	20,950M	-11.4
Mar, 2020	20,611M	-1.6
Mar, 2021	19,534M	-5.2
Mar, 2022	20,902M	+7.0
Mar, 2023	22,061M	+5.5
Mar, 2024	25,717M	+16.6
Mar, 2025	28,400M	+10.4
Mar, 2026	30,404M	+7.1
Guidance Mar, 2027	31,000M	+2.0	3,400M	+2.9	3,200M	+2.5	350.9	-28.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	28,400M	2,681M	9.44	12.66	4.51	0.66	351.0
Mar, 2026	30,404M	3,303M	10.9	15.71	6.20	0.70	487.4
Guidance Mar, 2027	31,000M	3,400M	11.0	10.65	4.44	0.71	350.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,599M	3,303M	3,121M	2,708M	602.0
Fiscal Year	Mar, 1995	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 1990

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	12,967M	1,332M	1,239M	1,163M	209.5	0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	13,921M	1,203M	1,134M	1,039M	187.1	0	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	15,115M	1,490M	1,400M	1,343M	241.8	0	Nov 6, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 7, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 11, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 10, 2023	12,967M	1,332M	1,239M	1,163M	0	J-GAAP
Sep, 2024 Initial Forecast	May 9, 2024	Available in future release
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 8, 2025
Results	Nov 6, 2025
Sep, 2026 Initial Forecast	May 7, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	2,122M	2,330M	3,610M	-1,280M	-3,963M	3,590M	8.35	J-GAAP
Mar, 2025	2,681M	2,132M	4,143M	-2,011M	-1,622M	4,100M	9.43	J-GAAP
Mar, 2026	3,303M	3,125M	4,764M	-1,639M	-3,257M	3,969M	9.04	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	25,717M	2,122M	1,947M	1,411M	254.1	80	May 9, 2024	J-GAAP
Mar, 2025	28,400M	2,681M	2,566M	1,950M	351.0	100	May 8, 2025	J-GAAP
Mar, 2026	30,404M	3,303M	3,121M	2,708M	487.4	110	May 7, 2026	J-GAAP
YoY	+7.1%	+23.2%	+21.6%	+38.9%	+38.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	7,041M	750M	713M	661M	119.1	10.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	6,880M	453M	421M	378M	68.1	6.6	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	7,909M	1,341M	1,308M	1,507M	271.3	17.0	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	6,570M	137M	124M	-596M	-107.3	2.1	May 8, 2025	J-GAAP
Apr - Jun, 2025	7,664M	923M	876M	809M	145.7	12.0	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	7,451M	567M	524M	534M	96.1	7.6	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	8,529M	1,589M	1,541M	1,598M	287.6	18.6	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	6,760M	224M	180M	-233M	-41.9	3.3	May 7, 2026	J-GAAP
YoY	+2.9%	+63.5%	+45.2%	+60.9%	+60.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	3,260M	+54.1	Available in future release
Jul - Sep, 2021	3,518M	+10.6
Oct - Dec, 2021	4,205M	-62.1
Jan - Mar, 2022	9,919M	+215.6
Apr - Jun, 2022	8,236M	+152.6
Jul - Sep, 2022	4,446M	+26.4
Oct - Dec, 2022	4,863M	+15.6
Jan - Mar, 2023	4,516M	-54.5
Apr - Jun, 2023	6,579M	-20.1
Jul - Sep, 2023	6,388M	+43.7
Oct - Dec, 2023	6,840M	+40.7
Jan - Mar, 2024	5,910M	+30.9
Apr - Jun, 2024	7,041M	+7.0
Jul - Sep, 2024	6,880M	+7.7
Oct - Dec, 2024	7,909M	+15.6
Jan - Mar, 2025	6,570M	+11.2
Apr - Jun, 2025	7,664M	+8.8
Jul - Sep, 2025	7,451M	+8.3
Oct - Dec, 2025	8,529M	+7.8
Jan - Mar, 2026	6,760M	+2.9	224M	+63.5	180M	+45.2	-41.9	+61.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,094M	3,540M	3,521M	2,966M	534.5
Fiscal Year	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	2,634.33	34.0	43,003M	14,635M	8,449M	1.04	May 9, 2024	J-GAAP
Mar, 2025	2,909.53	37.2	43,481M	16,165M	9,955M	0.94	May 8, 2025	J-GAAP
Mar, 2026	3,294.77	41.7	43,895M	18,309M	12,107M	0.73	May 7, 2026	J-GAAP

RESOL HOLDINGS Co.,Ltd.(5261) Financial Results