Company profile

Resonac Holdings Corporation

EDINET
E00751
Securities
4004
Industry
Chemicals
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Large Shareholding Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 20% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Weak Current Bottom 14% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥676.85 billion, up 5.4% year over year. Operating income was ¥73.31 billion, up 124.8% year over year. Net income was ¥49.04 billion, up 146.2% year over year.

Revenue ¥676.85B up 5.4% year over year
Operating income ¥73.31B up 124.8% year over year
Net income ¥49.04B up 146.2% year over year
Operating cash flow ¥84.4B
Free cash flow ¥27.41B
Total assets ¥2.22T
Total equity ¥805.02B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥1.35 trillion, down 3.2% year over year. Operating income was ¥46.68 billion, down 47.6% year over year. Operating margin was 3.5%. Net income was ¥29.03 billion, down 60.5% year over year. ROE was 4.2%; equity ratio was 33.2%; free cash flow was ¥43.16 billion.

Revenue ¥1.35T down 3.2% year over year
Operating income ¥46.68B down 47.6% year over year
Net income ¥29.03B down 60.5% year over year
Total assets¥2.11T
Total equity¥727.61B
Operating cash flow¥130.29B
Free cash flow¥43.16B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 79%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 90%

Cash generation Below average

Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2025 Bottom 24% 2024 Top 32% 2023 Bottom 7% 2022 Bottom 27% 2021 Bottom 23%
Financial strength Industry position history Broadly stable
2025 Bottom 6% 2024 Bottom 5% 2023 Bottom 4% 2022 Bottom 4% 2021 Bottom 4%
Growth Industry position history Deteriorating
2025 Bottom 12% 2024 Top 16% 2023 Bottom 9% 2021 Top 3%
Cash generation Industry position history Deteriorating
2025 Bottom 48% 2024 Top 32% 2023 Top 32% 2022 Top 49% 2021 Top 42%
Profitability Operating margin 3.5% Industry median 7.9% Bottom 87% Comparison sample 46
Profitability ROE 4.2% Industry median 6.4% Bottom 79% Comparison sample 47
Financial strength Equity ratio 33.2% Industry median 65.1% Bottom 98% Comparison sample 47
Growth Revenue growth -3.2% Industry median +2.4% Bottom 90% Comparison sample 46
Growth 3-year revenue CAGR -1.1% Industry median +2.9% Bottom 90% Comparison sample 46
Cash generation Operating cash flow margin 9.7% Industry median 10.9% Bottom 62% Comparison sample 47
Cash generation Free cash flow margin 3.2% Industry median 4.7% Bottom 62% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 1347125000000 46676000000 45042000000 29031000000 29031000000 48363000000 2106723000000 727613000000 698852000000 698852000000 130286000000 -87123000000 -69895000000 43163000000 261971000000 160.49 40.7 6531.943 1207764699970.356 184901292 0.3317246738 0.332 0.0415409844 0.0137801695 0.0346486035 0.0215503387 0.0967141134 0.0320408277 -0.0318761319 -0.4757626129 -0.4678842723 -0.6050365291 -0.0085850785 0.0515124523 -0.2116015346 -0.6883975117 -2.4985984583 -0.6202211996 -0.1109259611 -0.4765321765 0.0 -0.1007269385 21525
FY2024 Consolidated IFRS 1391480000000 89036000000 69692000000 84647000000 73503000000 73503000000 116742000000 2124966000000 658395000000 692006000000 664616000000 664616000000 165254000000 -51601000000 -19978000000 113653000000 294656000000 306.59 13.1 4016.329 742624421197.068 3494.12 184901292 0.3127654748 0.297 0.1105946893 0.0345902005 0.0639865467 0.0500848018 0.0528236123 0.1187613189 0.0816777819 0.0796132113 24.6546227418 5.7175252149 4.8777631232 0.0457751729 0.1485273075 0.392363042 0.1659635682 0.682283715 1.000334407 0.5515151515 3.9296703297 0.0 0.0040268456 23936
FY2023 Consolidated IFRS 1288869000000 -3764000000 -14773000000 -18955000000 -18955000000 16227000000 2031953000000 1453285000000 578668000000 415963000000 578668000000 118686000000 -61869000000 -62880000000 56817000000 189915000000 -104.65 3052.07 184901292 0.2847841461 0.272 -0.0327562609 -0.0093284638 -0.0029203899 -0.0114619872 -0.0147066925 0.0920853865 0.0440828354 -0.0745012462 -1.0633979552 -1.2488419492 -1.6155619784 -0.0325972745 0.0069447707 0.1827322644 -0.1317430991 0.395175253 0.2437502736 0.0173127708 -1.6154796212 0.0 -0.0760764252 23840
FY2022 Consolidated IFRS 1392621000000 59371000000 59367000000 30793000000 30793000000 67995000000 2100421000000 1525744000000 574677000000 442100000000 574677000000 100349000000 -54667000000 -103964000000 45682000000 186683000000 170.03 11.9 2023.357 374121323477.244 3038.12 184901292 0.2736008638 0.262 0.0535831432 0.0146603943 0.0426325612 0.0426296889 0.0221115436 0.0720576524 0.0328028947 -0.0190288349 -0.3191242918 -0.3165287068 3.5461385811 -0.0195898039 -0.2978488659 -0.1295420834 -2.9110326505 0.1460231146 -0.6825191641 -0.2053946147 3.1967700258 0.0 -0.0096338374 25803
FY2021 Consolidated Japanese GAAP 1419635000000 87198000000 86861000000 -12094000000 -12094000000 50925000000 2142390000000 1323937000000 818452000000 433598000000 818452000000 115283000000 28606000000 -121741000000 143889000000 234938000000 -77.4 2838.51 184901292 0.3820275487 0.24 -0.014776676 -0.0056450973 0.0614228305 0.0611854456 -0.0085190912 0.0812060847 0.1013563346 0.4579798706 5.4834181706 2.9754156148 0.8415024114 -0.0277799207 0.1397782977 0.0548743663 1.0307575854 -1.135792692 1.1753116924 0.1869871873 0.8520246243 0.2350524101 -0.2265170407 26054
FY2020 Consolidated Japanese GAAP 973700000000 -19449000000 -43971000000 -76304000000 -76304000000 -70188000000 2203606000000 1485526000000 718080000000 372669000000 718080000000 109286000000 -930047000000 896521000000 -820761000000 197928000000 -523.06 2782.79 149711292 0.3258658762 0.184 -0.1062611408 -0.0346268798 -0.0199743247 -0.0451586731 -0.0783649995 0.1122378556 -0.8429300606 0.0741857833 -1.1610043213 -1.3685966486 -2.0440017513 1.0472360623 0.3824304578 0.3912213255 -18.3132112302 49.3403968511 -28.0004934535 0.6259056632 -2.043969423 0.0 2.1151391843 33684
FY2019 Consolidated Japanese GAAP 906454000000 120798000000 119293000000 73088000000 73088000000 77308000000 1076381000000 556949000000 519433000000 457057000000 519433000000 78554000000 -48156000000 -18546000000 30398000000 121734000000 501.03 5.8 2905.974 435057122058.408 3423.25 149711292 0.4825735497 0.464 0.1407072712 0.0679016073 0.1332643466 0.1316040307 0.0806306773 0.0866607682 0.0335350718 -0.086361144 -0.3289111848 -0.3328281247 -0.3445198784 0.000590288 0.1162440366 -0.4755549621 0.0239571932 0.6962709422 -0.6973727438 0.0788673727 -0.3391413309 0.0321687667 10813
FY2018 Consolidated Japanese GAAP 992136000000 180003000000 178804000000 111503000000 111503000000 92055000000 1075746000000 610406000000 465340000000 405532000000 465340000000 149785000000 -49338000000 -61061000000 100447000000 112835000000 758.15 4.3 3260.045 3057.16 0.4325742322 0.415 0.2396161946 0.1036517914 0.1814297637 0.18022126 0.1123868099 0.1509722457 0.1012431763 0.2713384513 1.3131280681 1.7954723117 2.3314311324 0.0497878947 0.2749145883 1.2261607514 -0.6493280738 -2.3239520958 1.6879047364 0.468574701 2.2283682507 -0.0357142857 10476
FY2017 Consolidated Japanese GAAP 780387000000 77818000000 63962000000 33470000000 33470000000 59167000000 1024727000000 659730000000 364997000000 287866000000 364997000000 67284000000 -29914000000 -18370000000 37370000000 76833000000 234.84 20.5 4814.220 2445.01 0.3561895022 0.34 0.0916993838 0.0326623579 0.0997171916 0.0819618984 0.0428889769 0.0862187607 0.0478864973 0.1627453405 0.8504744014 0.6531920393 1.7200325071 0.0986696659 0.1727527142 -0.0241482835 0.4435018789 -0.3895612708 1.4593616321 0.3674758837 1.7221513852 0.0707668047 10864
FY2016 Consolidated Japanese GAAP 671159000000 42053000000 38690000000 12305000000 12305000000 6160000000 932698000000 621467000000 311231000000 257453000000 311231000000 68949000000 -53754000000 -13220000000 15195000000 56186000000 86.27 19.4 1673.638 2080.85 0.3336889325 0.318 0.03953655 0.0131929092 0.0626572839 0.0576465487 0.0183339566 0.1027312455 0.0226399408 10146

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp