4004
Resonac Holdings Corporation
レゾナック・ホールディングス
- Industry
- Chemicals
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Notes
- Accounting standardsIFRS / Since Dec 2024
Key metrics
Revenue(million JPY)
Dec 2021
1,419,635
Dec 2022
1,392,621
Dec 2023
1,288,869
Dec 2024
1,391,480
Dec 2025
1,347,125
Operating profit(million JPY)
Dec 2021
87,198
Dec 2022
59,371
Dec 2023
-3,764
Dec 2024
89,036
Dec 2025
46,676
Operating profit margin(%)
Dec 2021
6.14
Dec 2022
4.26
Dec 2023
-0.29
Dec 2024
6.4
Dec 2025
3.46
Profit before tax(million JPY)
Dec 2021
22,926
Dec 2022
48,583
Dec 2023
-26,184
Dec 2024
84,647
Dec 2025
45,042
Profit(million JPY)
Dec 2021
-12,094
Dec 2022
30,793
Dec 2023
-18,955
Dec 2024
73,503
Dec 2025
29,031
Total assets(million JPY)
Dec 2021
2,142,390
Dec 2022
2,100,421
Dec 2023
2,031,953
Dec 2024
2,172,626
Dec 2025
2,106,723
Cash and cash equivalents(million JPY)
Dec 2021
234,938
Dec 2022
186,683
Dec 2023
189,915
Dec 2024
294,656
Dec 2025
261,971
Cash flows from operating activities(million JPY)
Dec 2021
115,283
Dec 2022
100,349
Dec 2023
118,686
Dec 2024
163,653
Dec 2025
130,286
Cash flows from investing activities(million JPY)
Dec 2021
28,606
Dec 2022
-54,667
Dec 2023
-61,869
Dec 2024
-52,306
Dec 2025
-87,123
Cash flows from financing activities(million JPY)
Dec 2021
-121,741
Dec 2022
-103,964
Dec 2023
-62,880
Dec 2024
-20,468
Dec 2025
-69,895
Return on equity(%)
Dec 2021
-2.6
Dec 2022
5.8
Dec 2023
-3.4
Dec 2024
12
Dec 2025
4.3
Equity ratio(%)
Dec 2021
24
Dec 2022
26.2
Dec 2023
27.2
Dec 2024
30.6
Dec 2025
33.2
Earnings per share(JPY per share)
Dec 2021
-77.4
Dec 2022
170.03
Dec 2023
-104.65
Dec 2024
406.61
Dec 2025
160.49
Net assets per share(JPY per share)
Dec 2021
2,838.51
Dec 2022
3,038.12
Dec 2023
3,052.07
Dec 2024
3,677.5
Dec 2025
3,861.43
Dividend per share(JPY per share)
Dec 2021
65
Dec 2022
65
Dec 2023
65
Dec 2024
65
Dec 2025
65
Payout ratio(%)
Dec 2021
-
Dec 2022
38.23
Dec 2023
-
Dec 2024
15.99
Dec 2025
40.5
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.