Resonac Holdings Corp
XMUN:SWD
Income Statement
Earnings Waterfall
Resonac Holdings Corp
Revenue
|
1.4T
JPY
|
Cost of Revenue
|
-1.1T
JPY
|
Gross Profit
|
334B
JPY
|
Operating Expenses
|
-255.2B
JPY
|
Operating Income
|
78.8B
JPY
|
Other Expenses
|
-23.3B
JPY
|
Net Income
|
55.4B
JPY
|
Income Statement
Resonac Holdings Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
875 341
N/A
|
858 878
-2%
|
858 715
0%
|
823 125
-4%
|
775 732
-6%
|
738 557
-5%
|
697 416
-6%
|
666 037
-4%
|
671 159
+1%
|
693 904
+3%
|
720 236
+4%
|
746 110
+4%
|
780 387
+5%
|
811 888
+4%
|
864 039
+6%
|
941 512
+9%
|
992 136
+5%
|
1 012 169
+2%
|
1 011 785
0%
|
962 773
-5%
|
906 454
-6%
|
843 461
-7%
|
757 581
-10%
|
846 856
+12%
|
973 700
+15%
|
1 141 645
+17%
|
1 340 437
+17%
|
1 389 419
+4%
|
1 419 635
+2%
|
1 387 948
-2%
|
1 382 310
0%
|
1 402 091
+1%
|
1 392 621
-1%
|
1 383 548
-1%
|
1 352 714
-2%
|
1 300 776
-4%
|
1 288 869
-1%
|
1 311 324
+2%
|
1 341 290
+2%
|
1 374 111
+2%
|
1 389 277
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(766 635)
|
(752 958)
|
(742 556)
|
(704 589)
|
(653 924)
|
(619 628)
|
(583 945)
|
(550 555)
|
(544 994)
|
(548 055)
|
(563 546)
|
(578 799)
|
(602 888)
|
(617 632)
|
(638 100)
|
(677 316)
|
(705 003)
|
(712 859)
|
(714 950)
|
(697 087)
|
(671 157)
|
(650 888)
|
(633 045)
|
(718 011)
|
(814 378)
|
(940 482)
|
(1 049 339)
|
(1 068 934)
|
(1 081 642)
|
(1 057 931)
|
(1 061 581)
|
(1 089 243)
|
(1 087 775)
|
(1 102 642)
|
(1 094 681)
|
(1 052 754)
|
(1 042 252)
|
(1 046 526)
|
(1 053 528)
|
(1 060 534)
|
(1 055 295)
|
|
Gross Profit |
108 706
N/A
|
105 920
-3%
|
116 159
+10%
|
118 536
+2%
|
121 808
+3%
|
118 929
-2%
|
113 471
-5%
|
115 482
+2%
|
126 165
+9%
|
145 849
+16%
|
156 690
+7%
|
167 311
+7%
|
177 499
+6%
|
194 256
+9%
|
225 939
+16%
|
264 196
+17%
|
287 133
+9%
|
299 310
+4%
|
296 835
-1%
|
265 686
-10%
|
235 297
-11%
|
192 573
-18%
|
124 536
-35%
|
128 845
+3%
|
159 322
+24%
|
201 163
+26%
|
291 098
+45%
|
320 485
+10%
|
337 993
+5%
|
330 017
-2%
|
320 729
-3%
|
312 848
-2%
|
304 846
-3%
|
280 906
-8%
|
258 033
-8%
|
248 022
-4%
|
246 617
-1%
|
264 798
+7%
|
287 762
+9%
|
313 577
+9%
|
333 982
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(87 815)
|
(88 758)
|
(89 701)
|
(90 351)
|
(88 300)
|
(86 416)
|
(84 508)
|
(81 998)
|
(84 112)
|
(86 910)
|
(91 128)
|
(94 743)
|
(99 791)
|
(101 969)
|
(105 393)
|
(108 156)
|
(107 130)
|
(108 427)
|
(109 445)
|
(110 865)
|
(114 499)
|
(114 682)
|
(115 004)
|
(144 713)
|
(178 771)
|
(214 210)
|
(249 129)
|
(252 598)
|
(250 795)
|
(248 272)
|
(244 015)
|
(244 040)
|
(243 120)
|
(246 104)
|
(248 909)
|
(246 496)
|
(250 381)
|
(250 410)
|
(250 387)
|
(254 147)
|
(255 232)
|
|
Selling, General & Administrative |
(87 816)
|
(88 759)
|
(89 701)
|
(90 351)
|
(68 029)
|
(86 416)
|
(84 508)
|
(81 998)
|
(66 807)
|
(86 907)
|
(91 127)
|
(94 742)
|
(81 371)
|
(101 968)
|
(105 391)
|
(108 154)
|
(87 507)
|
(108 428)
|
(109 446)
|
(110 866)
|
(93 908)
|
(114 681)
|
(115 004)
|
(144 713)
|
(150 464)
|
(214 211)
|
(249 128)
|
(252 597)
|
(194 561)
|
(248 272)
|
(244 018)
|
(244 043)
|
(217 915)
|
(246 105)
|
(248 908)
|
(246 495)
|
(221 801)
|
(250 409)
|
(250 386)
|
(254 146)
|
(255 232)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(20 270)
|
0
|
0
|
0
|
(17 304)
|
0
|
0
|
0
|
(18 419)
|
0
|
0
|
0
|
(19 623)
|
0
|
0
|
0
|
(20 591)
|
0
|
0
|
0
|
(28 307)
|
0
|
0
|
0
|
(28 619)
|
0
|
0
|
0
|
(36 247)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27 616)
|
0
|
0
|
0
|
(25 205)
|
0
|
0
|
0
|
(28 579)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
3
|
3
|
36 247
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Operating Income |
20 891
N/A
|
17 162
-18%
|
26 458
+54%
|
28 185
+7%
|
33 508
+19%
|
32 513
-3%
|
28 963
-11%
|
33 484
+16%
|
42 053
+26%
|
58 939
+40%
|
65 562
+11%
|
72 568
+11%
|
77 708
+7%
|
92 287
+19%
|
120 546
+31%
|
156 040
+29%
|
180 003
+15%
|
190 883
+6%
|
187 390
-2%
|
154 821
-17%
|
120 798
-22%
|
77 891
-36%
|
9 532
-88%
|
(15 868)
N/A
|
(19 449)
-23%
|
(13 047)
+33%
|
41 969
N/A
|
67 887
+62%
|
87 198
+28%
|
81 745
-6%
|
76 714
-6%
|
68 808
-10%
|
61 726
-10%
|
34 802
-44%
|
9 124
-74%
|
1 526
-83%
|
(3 764)
N/A
|
14 388
N/A
|
37 375
+160%
|
59 430
+59%
|
78 750
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7 738
|
6 019
|
8 762
|
8 154
|
(678)
|
478
|
(1 013)
|
(409)
|
1 079
|
3 866
|
2 855
|
1 767
|
(8 488)
|
(1 723)
|
(1 268)
|
(1 075)
|
2 145
|
1 700
|
2 611
|
2 207
|
2 804
|
3 000
|
404
|
(1 048)
|
1 623
|
5 595
|
6 083
|
6 867
|
7 761
|
8 320
|
17 929
|
21 839
|
334
|
(983)
|
(4 027)
|
(10 866)
|
(5 574)
|
(1 472)
|
(4 916)
|
(12 485)
|
(4 571)
|
|
Non-Reccuring Items |
(10 919)
|
(24 496)
|
(22 118)
|
(17 839)
|
(22 117)
|
(10 428)
|
(11 939)
|
(12 177)
|
(17 940)
|
(18 126)
|
(22 498)
|
(21 767)
|
(8 399)
|
(7 589)
|
(128)
|
(643)
|
(29 620)
|
(29 755)
|
(31 403)
|
(31 396)
|
(19 010)
|
(18 951)
|
(23 252)
|
(23 933)
|
(29 267)
|
(39 505)
|
(79 601)
|
(86 741)
|
(67 959)
|
(58 675)
|
(13 894)
|
(17 520)
|
(14 956)
|
(7 760)
|
(5 286)
|
2 865
|
(33 880)
|
(29 887)
|
(31 488)
|
(32 996)
|
(27 092)
|
|
Gain/Loss on Disposition of Assets |
(4 205)
|
(4 758)
|
(4 912)
|
(4 923)
|
(3 869)
|
(3 711)
|
(4 139)
|
(3 784)
|
(3 222)
|
(3 138)
|
(2 634)
|
(2 371)
|
(5 329)
|
(5 398)
|
(5 806)
|
(6 215)
|
(5 196)
|
(4 896)
|
(4 020)
|
(4 076)
|
(4 143)
|
(3 269)
|
(3 889)
|
(5 400)
|
18
|
(3 503)
|
4 547
|
6 980
|
(1 943)
|
(1 809)
|
(10 356)
|
(15 096)
|
4 172
|
(10 112)
|
(9 971)
|
16 684
|
22 469
|
40 996
|
41 360
|
23 914
|
24 044
|
|
Total Other Income |
(3 565)
|
(2 636)
|
(877)
|
(1 348)
|
(780)
|
(304)
|
(3 566)
|
(6 258)
|
(4 441)
|
(7 811)
|
(15 032)
|
(13 645)
|
(4 961)
|
(11 515)
|
429
|
924
|
(1 823)
|
(671)
|
(1 729)
|
(2 242)
|
(2 566)
|
(1 107)
|
(18 143)
|
(20 256)
|
(21 185)
|
(20 388)
|
(4 324)
|
(1 887)
|
(2 131)
|
(2 401)
|
(3 240)
|
(2 886)
|
(349)
|
269
|
(319)
|
(1 117)
|
(5 435)
|
(5 769)
|
(5 391)
|
(8 069)
|
(4 487)
|
|
Pre-Tax Income |
9 940
N/A
|
(8 709)
N/A
|
7 313
N/A
|
12 229
+67%
|
6 064
-50%
|
18 548
+206%
|
8 306
-55%
|
10 856
+31%
|
17 529
+61%
|
33 730
+92%
|
28 253
-16%
|
36 552
+29%
|
50 531
+38%
|
66 062
+31%
|
113 773
+72%
|
149 031
+31%
|
145 509
-2%
|
157 261
+8%
|
152 849
-3%
|
119 314
-22%
|
97 883
-18%
|
57 564
-41%
|
(35 348)
N/A
|
(66 505)
-88%
|
(68 260)
-3%
|
(70 848)
-4%
|
(31 326)
+56%
|
(6 894)
+78%
|
22 926
N/A
|
27 180
+19%
|
67 153
+147%
|
55 145
-18%
|
50 927
-8%
|
16 216
-68%
|
(10 479)
N/A
|
9 092
N/A
|
(26 184)
N/A
|
18 256
N/A
|
36 940
+102%
|
29 794
-19%
|
66 644
+124%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 818)
|
(4 288)
|
(6 626)
|
(14 338)
|
(13 962)
|
(10 438)
|
(7 944)
|
(3 285)
|
(3 691)
|
(6 129)
|
(8 623)
|
(10 182)
|
(10 814)
|
(15 234)
|
(21 847)
|
(30 807)
|
(28 756)
|
(32 487)
|
(29 669)
|
(23 019)
|
(22 582)
|
(12 756)
|
(8 124)
|
(697)
|
3 160
|
2 505
|
3 059
|
(6 820)
|
(20 270)
|
(21 585)
|
(21 200)
|
(10 808)
|
(11 240)
|
(1 531)
|
(7 603)
|
(18 680)
|
8 159
|
2 354
|
2 132
|
8 832
|
(9 876)
|
|
Income from Continuing Operations |
3 122
|
(12 997)
|
687
|
(2 109)
|
(7 898)
|
8 110
|
362
|
7 571
|
13 838
|
27 601
|
19 630
|
26 370
|
39 717
|
50 828
|
91 926
|
118 224
|
116 753
|
124 774
|
123 180
|
96 295
|
75 301
|
44 808
|
(43 472)
|
(67 202)
|
(65 100)
|
(68 343)
|
(28 267)
|
(13 714)
|
2 656
|
5 595
|
45 953
|
44 337
|
39 687
|
14 685
|
(18 082)
|
(9 588)
|
(18 025)
|
20 610
|
39 072
|
38 626
|
56 768
|
|
Income to Minority Interest |
370
|
8 017
|
7 518
|
7 625
|
8 819
|
1 249
|
1 610
|
693
|
(1 533)
|
(1 610)
|
(1 774)
|
(2 121)
|
(2 313)
|
(3 318)
|
(4 410)
|
(5 168)
|
(5 249)
|
(5 038)
|
(3 995)
|
(3 101)
|
(2 212)
|
(2 094)
|
(3 826)
|
(6 978)
|
(11 203)
|
(14 119)
|
(15 525)
|
(15 264)
|
(14 751)
|
(14 448)
|
(12 910)
|
(10 651)
|
(7 265)
|
(4 589)
|
(2 668)
|
(1 437)
|
(929)
|
(237)
|
235
|
(443)
|
(1 347)
|
|
Net Income (Common) |
3 492
N/A
|
(4 979)
N/A
|
8 205
N/A
|
5 517
-33%
|
921
-83%
|
9 359
+916%
|
1 972
-79%
|
8 263
+319%
|
12 305
+49%
|
25 991
+111%
|
17 856
-31%
|
24 249
+36%
|
37 404
+54%
|
47 510
+27%
|
87 516
+84%
|
113 056
+29%
|
111 503
-1%
|
119 735
+7%
|
119 184
0%
|
93 194
-22%
|
73 088
-22%
|
42 713
-42%
|
(47 300)
N/A
|
(74 182)
-57%
|
(76 304)
-3%
|
(82 465)
-8%
|
(43 794)
+47%
|
(28 980)
+34%
|
(12 094)
+58%
|
(8 851)
+27%
|
33 045
N/A
|
33 687
+2%
|
32 422
-4%
|
10 096
-69%
|
(20 751)
N/A
|
(11 025)
+47%
|
(18 955)
-72%
|
20 371
N/A
|
39 307
+93%
|
38 182
-3%
|
55 422
+45%
|
|
EPS (Diluted) |
24.59
N/A
|
-34.81
N/A
|
57.37
N/A
|
38.58
-33%
|
6.45
-83%
|
65.44
+915%
|
13.79
-79%
|
57.78
+319%
|
86.27
+49%
|
181.75
+111%
|
124.86
-31%
|
169.57
+36%
|
262.44
+55%
|
332.23
+27%
|
587.35
+77%
|
758.76
+29%
|
758.14
0%
|
820.8
+8%
|
817.02
0%
|
638.86
-22%
|
501.03
-22%
|
292.81
-42%
|
-324.23
N/A
|
-508.51
-57%
|
-523.06
-3%
|
-565.29
-8%
|
-300.2
+47%
|
-190.25
+37%
|
-77.4
+59%
|
-48.87
+37%
|
182.46
N/A
|
186
+2%
|
179.02
-4%
|
55.75
-69%
|
-114.57
N/A
|
-60.88
+47%
|
-104.65
-72%
|
112.55
N/A
|
217.55
+93%
|
211.31
-3%
|
306.59
+45%
|