Resona Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€5.72B - Cost of goods sold
€0.00 - Gross profit
€4.11B - SG&A expenses
€1.90B - R&D expenses
€0.00 - EBITDA
€1.73B - D&A
€0.00 - EBIT
€2.56B - Interest expenses
€0.00 - EBT
€1.79B - Tax expenses
€483.60M - Net income
€1.30B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.30B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€102.06B - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€1.76B - Goodwill
€0.00 - Intangible assets
€283.53M - Long-term investments
€0.00 - Other non-current assets
€434.99B - Total non-current assets
€437.03B - Total assets
€437.03B - Accounts payable
€0.00 - Short-term debt
€24.46B - Other current liabilities
-€24.46B - Total current liabilities
€0.00 - Long-term debt
€20.49B - Deferred tax liabilities
€324.93M - Other non-current liabilities
€400.52B - Total non-current liabilities
€421.01B - Total liabilities
€421.01B - Common stock
€287.70M - Retained earnings
€12.97B - Other equity
€2.38B - Total equity
€16.02B - Total liabilities and shareholders' equity
€437.03B
Company information
- Market capitalization
€17.88B - Employees
20K - Enterprise Value
€11.98T
Company ratios
- Gross margin
-
72.0% Much worse than peer group: 95.6% - EBITDA margin
-
30.2% Better than peer group: 16.4% - EBIT margin
-
44.7% Better than peer group: 39.2% - EBT margin
-
31.4% Better than peer group: 26.0% - Net margin
-
22.8% Better than peer group: 16.7% - ROE
-
8.1% Even with peer group: 5.3% - ROA
-
0.3% Even with peer group: 0.3% - Asset turnover
-
1.3% Even with peer group: 1.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
69.8% - Net sales per employee
-
€289.81K - Net income per employee
-
€65.94K