Resonac Holdings revenue and financials
¥18,075.00Change from previous close: +0.75%Absolute change: +¥135.00
In the fiscal year ended December 2025, Resonac Holdings reported revenue of ¥1.35T (−3.19% year over year). Net income was ¥29.03B, a net margin of 2.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.19%
- 2025 vs 2024
- Net income growth
- −60.50%
- 2025 vs 2024
- Net margin
- 2.2%
- 2024: 5.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 130,286 | 163,653 | 118,715 | 99,376 | — |
| Depreciation and amortization | 94,254 | 98,026 | 96,486 | 108,807 | — |
| Capital expenditure | -106,726 | -88,312 | -85,559 | -87,857 | — |
| Investing cash flow | -87,123 | -52,306 | -55,158 | -54,667 | — |
| Financing cash flow | -69,895 | -20,468 | -73,086 | -103,267 | — |
| Dividends paid | -11,759 | -11,760 | -11,794 | -11,758 | — |
| Share repurchases | -7.0 | -1,883 | -4.0 | -3.0 | — |
| Debt issued | 154,611 | 297,227 | 95,143 | 522,136 | — |
| Debt repaid | -225,179 | -290,708 | -131,724 | -305,642 | — |
| Effect of exchange rates | -5,953 | 13,135 | 11,471 | 10,027 | — |
| Net change in cash | -26,732 | 90,879 | -9,529 | -58,558 | — |
| Free cash flow | 23,560 | 75,341 | 33,156 | 11,519 | — |