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 Data | 29/09/2023 |
| 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.
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