Resonac Holdings Corp (4004)

3,554.0 +160.0 (+4.71%)
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4004 Financial Summary

Resonac Holdings Corporation reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was JPY 298,919 million. Net loss was JPY 12,263 million. Basic loss per share from continuing operations was JPY 67.71.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4004
Gross margin TTM 19.13%
Operating margin TTM -0.29%
Net Profit margin TTM -1.47%
Return on Investment TTM -0.19%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 346,562 326,181 317,207 298,919
Gross Profit 68,252 68,068 58,556 51,741
Operating Income 546 8,856 -3,957 -9,208
Net Income -12,588 13,450 -7,554 -12,263
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4004
Quick Ratio MRQ 0.98
Current Ratio MRQ 1.63
LT Debt to Equity MRQ 158.43%
Total Debt to Equity MRQ 181.23%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 2,031,953 2,098,896 2,045,400 2,026,325
Total Liabilities 1,453,287 1,501,806 1,471,095 1,470,361
Total Equity 578,666 597,090 574,305 555,964
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4004
Cash Flow/Share TTM 655.23
Revenue/Share TTM 7,115.47
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of JPY (except for per share items)

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