Resona Holdings, Inc.
RSNHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,081,422,102 | $2,204,852,783 | $1,504,509,694 | $1,345,991,828 |
| - Cash | $19,548,812,000 | $20,924,259,000 | $22,391,508,000 | $27,999,340,000 |
| + Debt | $6,809,185,000 | $5,617,994,000 | $5,979,155,000 | $11,768,518,000 |
| Enterprise Value | -$9,658,204,898 | -$13,101,412,217 | -$14,907,843,306 | -$14,884,830,172 |
| Revenue | $1,016,471,000 | $769,427,000 | $788,228,000 | $763,704,000 |
| % Growth | 32.1% | -2.4% | 3.2% | – |
| Gross Profit | $879,798,000 | $769,427,000 | $748,474,000 | $751,167,000 |
| % Margin | 86.6% | 100% | 95% | 98.4% |
| EBITDA | $333,194,000 | $0 | $263,589,000 | $192,632,000 |
| % Margin | 32.8% | 0% | 33.4% | 25.2% |
| Net Income | $213,324,000 | $158,930,000 | $160,400,000 | $109,974,000 |
| % 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 | -$293,370,000 | -$2,332,314,000 | $81,436,000 | -$2,586,145,000 |
| Capital Expenditures | -$27,186,000 | -$12,969,000 | -$20,501,000 | -$22,463,000 |
| Free Cash Flow | -$320,556,000 | -$2,345,283,000 | $60,935,000 | -$2,608,608,000 |