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Resona Holdings, Inc. logo
8308.T
Resona Holdings, Inc.
06:30:00
2196 ¥
0.0000 (%0.00)
Previous Close: 2256
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8308.T: Resona Holdings, Inc. Financials

Resona Holdings, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
82.19%
Operating margin TTM
30.9%
Net profit margin TTM
20.82%
Return on investment TTM
8.91%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,242,743,000,0001,054,206,000,000905,589,000,000838,886,000,000
Operating income383,947,000,000293,942,000,000223,004,000,000225,047,000,000
Net income258,718,000,000213,324,000,000158,930,000,000160,400,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,242,743,000,0001,054,206,000,000905,589,000,000838,886,000,000
Cost of revenue221,275,000,000143,064,000,000119,950,000,00055,322,000,000
Gross profit1,021,468,000,000911,142,000,000785,639,000,000783,564,000,000
Research and development expenses0000
General and administrative expenses0173,374,000,000164,567,000,000161,386,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0173,374,000,000164,567,000,000161,386,000,000
Other expenses637,521,000,000443,826,000,000398,068,000,000397,131,000,000
Operating expenses637,521,000,000617,200,000,000562,635,000,000558,517,000,000
Cost and expenses858,796,000,000760,264,000,000682,585,000,000613,839,000,000
Net interest income591,991,000,000480,483,000,000421,696,000,000419,360,000,000
Interest income822,647,000,000617,156,000,000509,232,000,000459,114,000,000
Interest expense230,656,000,000136,673,000,00087,536,000,00039,754,000,000
Depreciation and amortization37,592,000,00039,252,000,00038,649,000,00038,542,000,000
EBITDA421,539,000,000333,194,000,000261,653,000,000263,589,000,000
EBIT383,947,000,000293,942,000,000223,004,000,000225,047,000,000
Non-operating income (excl. interest)0000
Operating income383,947,000,000293,942,000,000223,004,000,000225,047,000,000
Total other income/expenses (net)0000
Income before tax383,947,000,000293,942,000,000223,004,000,000225,047,000,000
Income tax expense123,851,000,00079,144,000,00064,683,000,00063,311,000,000
Net income from continuing operations260,096,000,000214,798,000,000158,321,000,000161,736,000,000
Net income from discontinued operations0000
Other adjustments to net income000-1,000,000
Net income258,718,000,000213,324,000,000158,930,000,000160,400,000,000
Net income deductions1,000,000000
Bottom line net income258,717,000,000213,324,000,000158,930,000,000160,400,000,000
EPS114926868
Diluted EPS114926867
Weighted average shares outstanding2,272,928,0002,308,545,0002,344,869,0002,376,370,000
Weighted average diluted shares outstanding2,273,124,0002,308,771,0002,344,869,0002,376,770,000

Resona Holdings, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,227,231,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets76,297,892,000,00077,370,816,000,00076,150,887,000,00074,812,710,000,000
Total liabilities73,369,521,000,00074,617,993,000,00073,372,717,000,0007,090,261,000,000
Total equity2,905,270,000,0002,729,283,000,0002,760,482,000,0002,516,096,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents13,791,312,000,00019,548,812,000,00020,924,259,000,00022,391,508,000,000
Short-term investments717,741,000,000000
Cash and short-term investments14,509,053,000,00019,548,812,000,00020,924,259,000,00022,391,508,000,000
Net receivables0000
Accounts receivable0000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets01,655,217,000,00000
Total current assets14,509,053,000,00021,204,029,000,00020,924,259,000,00022,391,508,000,000
Property, plant and equipment (net)307,301,000,000311,967,000,000349,780,000,000352,442,000,000
Goodwill0000
Intangible assets050,012,000,00045,565,000,00051,931,000,000
Goodwill and intangible assets52,109,000,00050,012,000,00045,565,000,00051,931,000,000
Long-term investments59,923,333,000,00044,137,001,000,00010,230,407,000,0009,105,679,000,000
Tax assets9,771,000,0009,877,000,0003,844,000,000-8,701,306,000,000
Other non-current assets1,496,325,000,00013,313,147,000,00043,240,634,000,000-404,373,000,000
Total non-current assets61,788,839,000,00057,822,004,000,00053,866,386,000,000404,373,000,000
Other assets056,166,787,000,00053,866,386,000,00052,016,829,000,000
Total assets76,297,892,000,00077,370,816,000,00076,150,887,000,00074,812,710,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses0000
Short-term debt2,937,691,000,0003,880,000,000,00000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities0554,113,000,00064,467,184,000,0000
Total current liabilities2,937,691,000,0004,434,113,000,00064,467,184,000,0007,852,492,000,000
Long-term debt4,227,231,000,0005,130,467,000,0005,617,994,000,0007,090,261,000,000
Capital lease obligations (non-current)0025,190,000,0000
Deferred revenue (non-current)000-40,800,000,000
Deferred tax liabilities (non-current)64,795,000,00037,857,000,00096,210,000,00040,800,000,000
Other non-current liabilities66,139,804,000,0003,554,291,000,00069,277,674,000,000-7,090,261,000,000
Total non-current liabilities70,431,830,000,00010,363,476,000,00073,351,702,000,0007,090,261,000,000
Other liabilities000-7,852,492,000,000
Capital lease obligations0025,190,000,0000
Total liabilities73,369,521,000,00074,617,993,000,00073,372,717,000,0007,090,261,000,000
Treasury stock-70,688,000,000-6,622,000,000-7,322,000,000-8,154,000,000
Preferred stock0000
Common stock50,552,000,00050,552,000,00050,552,000,00050,552,000,000
Retained earnings2,434,855,000,0002,238,761,000,0002,072,691,000,0001,963,546,000,000
Additional paid-in capital69,938,000,00069,813,000,000109,501,000,000134,452,000,000
Accumulated other comprehensive income/loss389,617,000,000344,162,000,000535,056,000,000375,700,000,000
Other stockholders' equity30,996,000,00032,617,000,0004,000,000375,700,000,000
Total stockholders' equity2,905,270,000,0002,729,283,000,0002,760,482,000,0002,516,096,000,000
Total equity2,928,363,000,0002,752,815,000,0002,778,170,000,0002,534,049,000,000
Minority interest23,093,000,00023,532,000,00017,691,000,00017,953,000,000
Total liabilities and total equity76,297,892,000,00077,370,816,000,00076,150,887,000,00074,812,710,000,000
Total investments60,641,074,000,00044,137,001,000,00010,230,407,000,0009,105,679,000,000
Total debt7,164,922,000,0009,010,467,000,0005,617,994,000,0007,090,261,000,000
Net debt-6,626,390,000,0009,010,467,000,000-15,306,265,000,000-15,301,247,000,000

Resona Holdings, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations410,752,000,000729,040,000,000151,322,000,00081,436,000,000
Cash from investing-4,392,518,000,000-3,260,649,000,000-2,253,040,000,000-2,270,656,000,000
Cash from financing-1,867,564,000,0001,103,775,000,000581,491,000,000-3,472,761,000,000
Net change in cash0000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income258,718,000,000213,324,000,000158,930,000,000160,400,000,000
Depreciation and amortization0000
Deferred income tax0000
Stock-based compensation0000
Change in working capital222,471,000,000544,521,000,000101,731,000,000-40,197,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital222,471,000,000544,521,000,000101,731,000,000-40,197,000,000
Other non-cash items-70,437,000,000-28,805,000,000-109,339,000,000-38,767,000,000
Net cash from operating activities410,752,000,000729,040,000,000151,322,000,00081,436,000,000
Investments in property, plant and equipment-29,102,000,000-27,186,000,000-20,525,000,000-20,501,000,000
Acquisitions (net)10,898,000,00047,480,000,000-3,068,000,0002,297,000,000
Purchases of investments-3,808,696,000,000-4,186,386,000,000-3,861,197,000,000-5,866,946,000,000
Sales/maturities of investments2,617,086,000,0002,974,033,000,0003,093,915,000,0005,474,556,000,000
Other investing activities-3,182,704,000,000-2,068,590,000,000-1,462,165,000,000-1,860,062,000,000
Net cash from investing activities-4,392,518,000,000-3,260,649,000,000-2,253,040,000,000-2,270,656,000,000
Net debt issuance-1,881,069,000,0001,510,934,000,000-942,069,000,000-4,307,867,000,000
Long-term net debt issuance-938,759,000,000336,218,000,000-181,864,000,000-5,640,432,000,000
Short-term net debt issuance-942,310,000,0001,174,716,000,000-760,205,000,0001,332,565,000,000
Net stock issuance-63,490,000,000-38,015,000,000-23,983,000,000-13,625,000,000
Net common stock issuance-63,490,000,000-38,015,000,000-23,983,000,000-13,625,000,000
Common stock issuance2,502,000,0001,997,000,0002,107,000,0001,381,000,000
Common stock repurchased-65,992,000,000-40,012,000,000-26,090,000,000-15,006,000,000
Net preferred stock issuance0000
Net dividends paid-64,243,000,000-52,474,000,000-50,932,000,000-50,401,000,000
Common dividends paid-64,243,000,000-52,474,000,000-50,932,000,000-50,401,000,000
Preferred dividends paid0000
Other financing activities141,238,000,000-316,670,000,0001,598,475,000,000899,132,000,000
Net cash from financing activities-1,867,564,000,0001,103,775,000,000581,491,000,000-3,472,761,000,000
Effect of FX changes on cash5,849,330,000,0001,427,834,000,0001,520,227,000,0005,661,981,000,000
Net change in cash0000
Cash at end of period0000
Cash at beginning of period0000
Operating cash flow410,752,000,000729,040,000,000151,322,000,00081,436,000,000
Capital expenditure-17,231,000,000-17,612,000,000-12,969,000,000-12,896,000,000
Free cash flow393,521,000,000711,428,000,000138,353,000,00068,540,000,000
Income taxes paid0000
Interest paid0000