Resona Holdings, Inc.
RSNHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,081,422 | $2,204,853 | $1,504,510 | $1,345,992 |
| - Cash | $19,548,812 | $20,924,259 | $22,391,508 | $27,999,340 |
| + Debt | $6,809,185 | $5,617,994 | $5,979,155 | $11,768,518 |
| Enterprise Value | -$9,658,205 | -$13,101,412 | -$14,907,843 | -$14,884,830 |
| Revenue | $1,016,471 | $769,427 | $788,228 | $763,704 |
| % Growth | 32.1% | -2.4% | 3.2% | – |
| Gross Profit | $879,798 | $769,427 | $748,474 | $751,167 |
| % Margin | 86.6% | 100% | 95% | 98.4% |
| EBITDA | $333,194 | $0 | $263,589 | $192,632 |
| % Margin | 32.8% | 0% | 33.4% | 25.2% |
| Net Income | $213,324 | $158,930 | $160,400 | $109,974 |
| % Margin | 21% | 20.7% | 20.3% | 14.4% |
| EPS Diluted | 92.39 | 67.78 | 67.49 | 45.42 |
| % Growth | 36.3% | 0.4% | 48.6% | – |
| Operating Cash Flow | -$293,370 | -$2,332,314 | $81,436 | -$2,586,145 |
| Capital Expenditures | -$27,186 | -$12,969 | -$20,501 | -$22,463 |
| Free Cash Flow | -$320,556 | -$2,345,283 | $60,935 | -$2,608,608 |