Rankings Pricing

JAPAN RESISTOR MFG.CO.,LTD.JP:6977

Market cap

¥1.2B

P/E ratio

-13.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,277	2,347	2,112	1,905	1,985	1,789	1,775	1,416	1,368	1,501	1,674
Accounts receivable, net	-	1,657	1,369	1,189	1,325	1,048	1,058	809	901	-	-	-
Inventories	-	246	216	157	153	290	241	262	232	412	437	328
Total current assets	-	5,281	4,976	4,641	5,176	5,077	4,869	4,481	5,077	5,860	5,782	5,625
Property, plant and equipment, net	-	1,442	1,326	1,238	1,263	1,261	1,265	1,267	1,243	1,235	1,342	1,541
Marketable securities, non-current	-	305	307	291	302	228	244	241	226	227	253	309
Total non-current assets	-	2,085	1,928	1,811	1,812	1,754	1,798	1,787	1,759	1,728	1,863	2,104
Total assets	-	7,378	6,913	6,461	7,000	6,841	6,674	6,273	6,839	7,590	7,646	7,729
Accounts payable	-	1,128	693	690	927	753	687	562	820	892	580	616
Short-term debt	-	2,109	1,910	1,609	1,332	1,246	1,485	1,272	1,490	1,964	2,181	2,336
Long-term debt, current	-	342	380	386	355	390	351	330	337	343	281	260
Total current liabilities	-	3,523	3,238	2,967	3,200	2,934	2,968	2,583	3,284	3,929	3,572	3,607
Long-term debt, non-current	-	1,248	1,218	1,195	1,051	1,254	1,175	1,273	1,133	1,118	1,476	1,661
Total non-current liabilities	-	2,222	2,115	2,017	2,155	2,182	1,948	1,952	1,684	1,640	1,936	2,224
Total liabilities	-	5,744	5,353	4,984	5,355	5,115	4,916	4,535	4,968	5,569	5,508	5,831
Common stock and paid-in capital	-	856	856	856	856	856	858	858	932	932	932	932
Retained earnings	-	118	73	91	190	365	418	425	444	521	550	229
Stockholders' equity	1,068	1,633	1,560	1,477	1,645	1,725	1,758	1,738	1,871	2,021	2,138	1,898

Raw aggregated data