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Resonac Holdings Corporation

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Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: Tokyo International Forum (Hall B7), 5-1 Marunouchi 3-Chome, Chiyoda-ku, Tokyo, Japan（東京国際フォーラム ホールB7、東京都千代田区丸の内3-5-1）。受付開始 9:00 a.m. Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 11
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 10
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 4
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥1.35T YoY -3.0%
Operating income ¥46.68B margin 3.5%
Net income ¥29.03B YoY -47.6%
EPS ¥160 YoY -47.7%
P/E —
ROE 4.3% Equity ratio 33% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.17T -13.5%
Operating income ¥160.00B +242.8%
Net income ¥112.50B +287.5%
EPS ¥606 +277.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥326.18B¥346.56B¥321.37B¥347.17B——
Operating income ¥8.86B¥547M¥8.94B¥19.03B——
Net income ¥13.52B¥-12.88B¥27.39B¥11.04B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 31.8%海外機関 15.3%未開示 53%202020212022202320242025
国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 17.3%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8.8%株式会社日本カストディ銀行（信託口）STATE STREET BANK 4.8%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行）STATE STREET BANK 3.2%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　株式会社みずほ銀行）ＪＰモルガン証券株式会社 3.2%ＪＰモルガン証券株式会社富国生命保険相互会社 2.5%富国生命保険相互会社STATE STREET BANK 2%STATE STREET BANK AND TRUST COMPANY 505103（常任代理人　株式会社みずほ銀行）ゴールドマン・サックス証券株式会社　 1.7%ゴールドマン・サックス証券株式会社　BNYMJP MORGAN CHASE BA 1.5%JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 31,428,000 17.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 15,953,000 8.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 8,683,000 4.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 5,775,000 3.2% Yuho (EDINET)
JPモルガン証券株式会社 5,717,000 3.2% Yuho (EDINET)
富国生命保険相互会社 4,517,000 2.5% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 3,965,000 2.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 3,592,000 2.0% Yuho (EDINET)
ゴールドマン・サックス証券株式会社 BNYM 3,069,000 1.7% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 2,647,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.4%
✓ Positive operating cash flow ¥130.29B
✗ ROA improved YoY 2.6% → 1.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥130.29B / net income ¥29.03B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 29.7% → 33.2%
✓ Current ratio improved 1.79× → 1.80×
✓ No dilution (shares outstanding did not increase) 184,901,000 → 184,901,000
✓ Gross margin improved 22.4% → 24.0%
✗ Asset turnover improved 0.65× → 0.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 33.2%
Current ratio 1.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 664%
Latest fiscal year result Profit (net income ¥29.03B)

Performance history

Last 10 years
0.0兆円0.4兆円0.7兆円1.1兆円1.4兆円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 6,7127,8049,9219,0659,73714,19613,92612,88913,89313,471
Operating income 4217781,8001,208-194872594-37.6890467
Ordinary income 3876401,7881,193-440869594-148697—
Net income 1233351,115731-763-121308-190554290
Total assets 9,32710,24710,75710,76422,03621,42421,00420,32021,25021,067
Equity 3,1123,6504,6535,1947,1818,1855,7475,7876,5846,989

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥86¥235¥758¥501¥-523¥-77¥170¥-105¥307¥160
ROE 4.1%10.4%27.9%15.5%-16.9%-2.6%5.8%-3.4%9.4%4.3%
Operating CF 6896731,4987861,0931,1531,0031,1871,6531,303
Investing CF -538-299-493-482-9,300286-547-619-516-871
Financing CF -132-184-611-1858,965-1,217-1,040-629-200-699
FCF 1523741,004304-8,2081,4394575681,137432

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data