Resonac Holdings Corporation

Resonac Holdings Corporation

SHWDF
Resonac Holdings CorporationUS flagOther OTC
110.00
USD
-3.93
- -
19.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,666.69
5,952.59
5,431.27
4,705.53
5,475.52
6,745.83
6,213.91
6,674.62
9,085.37
7,689.6
7,151.75
7,697.5
7,447.21
7,411.06
Basic EPS, GAAP
60.57
23.77
6.45
86.27
262.44
758.14
501.03
-523.06
-77.4
179.02
-35.91
406.61
160.49
217.18
Free Cash Flow per Basic Share
129.97
147.48
139.38
214.76
199.01
737.83
259.44
307
304.26
63.6
183.05
416.78
130.25
- -
Dividend per Share
29.88
30.4
29.91
29.92
30.01
68.56
149.86
80.02
60.66
64.92
65.11
65.05
65.01
- -
Book Value per Share
1,329.54
1,344.77
1,370.65
1,443.73
1,688.43
2,300.07
2,672.22
2,098.53
2,083.01
2,443.46
2,384.94
2,770.31
2,906.3
1,718.58
Tangible Book Value per Share
2,237.42
2,083.55
2,071.56
2,099.94
2,499.08
3,062.34
3,405.54
820.1
1,894.1
421.77
690.6
1,380.7
1,751.88
1,098.02
Basic Weighted Avg Shares
150
147
143
143
143
147
146
146
156
181
181
181
181
181
Sales/Revenue/Turnover
848,071
876,580
775,732
671,159
780,387
992,136
906,454
973,700
1,419,635
1,392,621
1,295,395
1,391,480
1,347,125
1,341,290
Operating Margin (%)
3.06
2.39
4.32
6.27
9.96
18.14
13.33
-2
6.14
4.43
-0.73
6.4
3.46
2.79
Depreciation Expense
41,226
42,369
43,491
38,761
38,565
39,459
37,802
77,965
115,446
108,807
96,486
98,026
94,254
- -
Net Income, GAAP
9,065
3,500
921
12,305
37,404
111,503
73,088
-76,304
-12,094
32,422
-6,505
73,503
29,031
39,307
Effective Tax Rate (%)
57.25
68.49
230.24
21.06
21.4
19.76
23.07
- -
88.41
22.07
- -
11.67
31.07
88.2
Profit Margin (%)
1.07
0.4
0.12
1.83
4.79
11.24
8.06
-7.84
-0.85
2.33
-0.5
5.28
2.16
2.93
Working Capital
27,654
-342
432
24,285
35,359
134,459
234,182
310,573
309,881
319,337
301,471
391,375
379,943
313,930
LT Debt
215,811
226,119
228,449
229,800
197,594
164,818
213,861
906,365
683,448
955,673
901,574
881,007
795,464
839,330
Total Equity
345,811
320,504
308,142
311,231
368,994
465,340
519,433
718,080
818,452
566,578
586,511
692,006
727,613
645,439
Return on Invested Capital (%)
1.64
0.94
-6.32
4.93
8.81
19.66
11.83
- -
0.59
2.92
- -
4.7
1.88
- -
Return on Capital (%)
1.64
0.88
0.75
2.3
6.34
17.39
10.73
- -
-1.65
2.49
- -
5.68
2.52
6.37
Return on Common Equity (%)
4.62
1.76
0.47
6.13
16.75
38.52
20.08
-21.93
-3.83
8.44
-1.49
15.76
5.66
12.54

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
128,571
116,686
167,781
LT Borrowings
875,377
866,565
839,330
LT Finance Leases
26,197
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
499,879
617,810
626,688

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
765,430
769,588
827,658
Cash, Cash Equivalents & STI
218,214
213,204
238,383
Accounts Receivable, Net
265,511
255,188
279,139
Inventories
224,571
223,646
237,755
Total Current Liabilities
463,959
452,084
513,728
Payables & Accruals
- -
- -
- -
ST Debt
128,571
116,686
167,781
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.54%
1.97%
5.15%
Free Cash Flow
45.9%
35.34%
-68.73%
Net Income, GAAP
-46.35%
-372.55%
-60.5%
Sales/Revenue/Turnover
6.98%
8.23%
-3.19%
Total Cash Common Dividend
21.13%
1.05%
-0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
321,374
347,173
- -
- -
1,391,480
2025
- -
- -
- -
- -
1,347,125
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149.53
- -
- -
- -
406.61
2025
- -
- -
- -
- -
160.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
65.05
2025
- -
- -
- -
- -
65.01
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hidehito Takahashi
Full Time Employees
23,936
Sector
Basic Materials
Industry
Chemicals
Address
13-9, Shiba Daimon 1-Chome Tokyo Japan 105-8518
IPO Date
Aug 3, 2012
Business
Resonac Holdings Corporation operates as a holding company overseeing the production and sale of advanced chemical, electronic, and materials products through its primary subsidiary, Resonac Corporation. The company offers a diverse portfolio including petrochemicals such as olefins, organic chemicals, and synthetic resins; chemicals encompassing functional polymers, industrial gases, basic chemicals, information electronic chemicals, and coating materials; electronics products like semiconductors, compound semiconductors, silicon carbide epitaxial wafers, hard disk media, and lithium-ion battery materials including vapor-grown carbon fiber additives, aluminum laminate films, and conductive materials; inorganics such as graphite electrodes, ceramics, abrasives, refractories, and artificial graphite powder; aluminum products including high-purity foil for capacitors, cylinders for laser printers, extruded and forged components, heat exchangers, and beverage cans; mobility solutions like automotive plastic molded products, friction materials, and CASE-related components; innovation-enabling materials including functional chemicals, resins, ceramics, and aluminum functional components; as well as high-purity gases, vinyl ester resins, functional monomers, cosmetic raw materials, and hydrophilic macromolecules. Founded in 1939 through the establishment of Showa Denko K.K., the company is headquartered in Tokyo, Japan, at Tokyo Shiodome Bldg., 1-9-1 Higashi-Shimbashi, Minato-ku, and maintains global operations across Asia including Japan and China, North America, and Europe. In January 2023, Showa Denko K.K. and Showa Denko Materials Co., Ltd. (formerly Hitachi Chemical Co., Ltd.) merged to form Resonac Holdings Corporation and Resonac Corporation; in 2025, the company spun off its petrochemical business to create Crasus Chemical Inc., announced the transfer of its automotive molded parts business in Japan and Thailand via absorption-type splits and share transfers, entered a definitive agreement to sell FIAMM Energy Technology to AURELIUS Private Equity, launched the US-JOINT consortium with ten partners including KLA, Kulicke & Soffa, and others for next-generation semiconductor back-end process R&D in Silicon Valley with operations starting in 2025, received the 2025 TSMC Excellent Performance Award for advanced packaging materials and high-purity gas localization, integrated Gelpack into the Shodex HPLC brand, partnered with Lotte Chemical for gasification-based recycling of used plastic packaging starting full operations in October 2025, and advanced sustainability initiatives including SBT certification for GHG reductions, establishment of Sustainability Advisors, and selection as SX Brand 2025.