Market: Tokyo
Symbol: 4004
ISIN: JP3368000000
Sector:Chemicals
Company profile

The Resonac Group is a group of chemical companies that produce and sell products related to semiconductor and electronic materials, mobility, innovation enabling materials, chemicals, etc. The Group conducts business activities globally through operations of production and sales bases located in 26 countries and regions. The Group will realize its purpose, "Change society through the power of chemistry," through the Group's business activities.

Share Data29/09/2023
Currency JPY
Previous Close 2,505
Change (%) 2.43
Volume 2,876,500
Number of Shares 184,901,292
Market Cap (mil) 463,177.74
Key figures
(Millions of yen) 2020 2021 2022
Net sales 973,700 1,419,635 1,392,621
Operating income (19,449) 87,198 59,371
Ordinary income (43,971) 86,861 59,367
Net income (76,304) (12,094) 30,793
Cash flows from operating activities 109,286 115,283 100,349
Cash flows from investing activities (930,047) 28,606 (54,667)
Free cash flows (820,761) 143,889 45,681
R&D expenditures 34,379 46,750 47,135
Capital expenditures 69,052 78,647 107,074
Depreciation and amortization 60,592 97,726 92,716
At year-end      
Total assets 2,203,606 2,142,390 2,100,421
Net assets 718,080 818,452 574,677
Interest-bearing debt (Billions of yen) 1,060.1 850.6 1,066.1
Net D/E ratio (Times) 1.84 1.15 1.08
(Yen)      
Net income (loss)-primary (523.06) (77.40) 170.00
Net assets per share 2,782.79 2,838.51 3,038.12
Cash dividends per share 65.00 65.00 65.00
Number of employees at year-end 33,684 26,054 25,803

Note: Data from 2020 to 2021 are financial results of former Showa Denko.