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 Data10/05/2024
Currency JPY
Previous Close 3,619
Change (%) 2.81
Volume 1,758,700
Number of Shares 184,901,292
Market Cap (mil) 669,158
Key figures
(Millions of yen) 2021 2022 2023
Net sales 1,419,635 1,392,621 1,288,869
Operating income 87,198 61,726 (3,764)
Ordinary income 86,861 61,711 (14,773)
Net income (12,094) 32,422 (18,955)
Cash flows from operating activities 115,283 99,376 118,686
Cash flows from investing activities 28,606 (54,667) (61,869)
Free cash flows 143,889 44,709 56,817
R&D expenditures 46,750 47,135 42,697
Capital expenditures 78,647 107,074 96,633
Depreciation and amortization 97,726 91,964 92,516
At year-end      
Total assets 2,142,390 2,093,744 2,031,953
Net assets 818,452 574,718 578,668
Interest-bearing debt (Billions of yen) 850.6 1,062.6 1,016.5
Net D/E ratio (Times) 1.15 1.07 1.00
(Yen)      
Net income (loss)-primary (77.40) 179.02 (104.65)
Net assets per share 2,838.51 3,038.35 3,052.07
Cash dividends per share 65.00 65.00 65.00
Number of employees at year-end 26,054 25,803 23,840

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