Resonac Holdings Corporation FY2025 Q3 Earnings Report | IR Tracker

Resonac Holdings Corporation FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥986.26B
Operating Income: ¥21.47B
Net Income: ¥7.09B
EPS: ¥33.37

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥986.26B	¥1.03T	-4.2%
Cost of Sales	¥753.72B	¥786.00B	-4.1%
Gross Profit	¥232.54B	¥243.31B	-4.4%
SG&A Expenses	¥199.14B	¥175.84B	+13.3%
Operating Income	¥21.47B	¥85.49B	-74.9%
Equity Method Investment Income	¥7.69B	¥5.17B	+48.7%
Profit Before Tax	¥20.20B	¥77.90B	-74.1%
Income Tax Expense	¥13.11B	¥12.34B	+6.3%
Net Income	¥7.09B	¥65.57B	-89.2%
Net Income Attributable to Owners	¥6.04B	¥64.85B	-90.7%
Total Comprehensive Income	¥-7.89B	¥70.44B	-111.2%
Basic EPS	¥33.37	¥358.70	-90.7%
Diluted EPS	¥33.37	¥358.70	-90.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥812.29B	¥886.55B	¥-74.26B
Inventories	¥204.17B	¥220.81B	¥-16.64B
Non-current Assets	¥1.26T	¥1.29T	¥-28.68B
Property, Plant & Equipment	¥665.69B	¥670.78B	¥-5.09B
Intangible Assets	¥413.31B	¥442.42B	¥-29.11B

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥216.27B	¥294.66B	¥-78.39B

Profitability Ratios

Item	Value
Net Profit Margin	0.6%
Gross Profit Margin	23.6%
Debt-to-Equity Ratio	2.08x
Effective Tax Rate	64.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-4.2%
Operating Income YoY Change	-74.9%
Profit Before Tax YoY Change	-74.1%
Net Income YoY Change	-89.2%
Net Income Attributable to Owners YoY Change	-90.7%

Item	Value
Shares Outstanding (incl. Treasury)	184.90M shares
Treasury Stock	3.92M shares
Average Shares Outstanding	180.86M shares
Book Value Per Share	¥3,710.27

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥65.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.42T
Operating Income Forecast	¥49.00B
Net Income Forecast	¥27.00B
Net Income Attributable to Owners Forecast	¥26.00B
Basic EPS Forecast	¥143.87
Dividend Per Share Forecast	¥65.00