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Resonac HoldingsResonac Holdings Corporation4004東証プライム化学FY ending Dec 2025, consolidated, IFRS

Resonac Holdings FY ending Dec 2020 results

About 35% of Resonac Holdings's sales come from Showa denko materials, with Petrochemicals and Chemicals making up much of the rest.

It lost about ¥2 for every ¥100 of sales at the operating level.

Revenue changed +7.4% from the prior year, operating profit -116.1%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+7.4%¥906.5B → ¥973.7B
Gross profit
-32.3%¥235.3B → ¥159.3B
Operating income
-116.1%¥120.8B → -¥19.4B
Net income attributable to owners
-204.4%¥73.1B → -¥76.3B
Operating cash flow
+39.1%¥78.6B → ¥109.3B
Free cash flow
+18.3%¥37.8B → ¥44.8B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Resonac Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥84
SG&A
¥18
Operating loss
¥2
Net loss
¥8

Annual margin trends

Gross margin16.4%
FY ending Dec 2019: 26.0%26.0%FY ending Dec 2020: 16.4%16.4%FY19FY20
Operating margin-2.0%
FY ending Dec 2019: 13.3%13.3%FY ending Dec 2020: -2.0%-2.0%FY19FY20
Net margin-7.8%
FY ending Dec 2019: 8.1%8.1%FY ending Dec 2020: -7.8%-7.8%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020
  • Showa denko materials¥302.7B
    35%
    Op. margin -2.1%
  • Petrochemicals¥184.2B
    21%
    Op. margin 2.7%
  • Chemicals¥139.5B
    16%
    Op. margin 9.7%
  • Electronics¥96.3B
    11%
    Op. margin 9.5%
  • Inorganic¥77.2B
    9%
    Op. margin -41.9%
  • Aluminium¥73.6B
    8%
    Op. margin 0.6%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第116期(2024/01/01－2024/12/31)

    ID S100VHA92025-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第115期(2023/01/01－2023/12/31)

    ID S100T4LL2024-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第114期(2022/01/01－2022/12/31)

    ID S100QICN2023-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第113期(令和3年1月1日－令和3年12月31日)

    ID S100NSKJ2022-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第112期(令和2年1月1日－令和2年12月31日)

    ID S100L2YX2021-03-30Open

Extracted from XBRL: 56 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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