RankingsPricing
  1. JP-listed companies
  2. JAPAN RESISTOR MFG.CO.,LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥1.2B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202476-140.71%
Dec 31, 2023-187+29.55%
Dec 31, 2022-144-47.72%
Dec 31, 2021-276-192.97%
Dec 31, 2020297+685.46%
Dec 31, 201938-86.05%
Dec 31, 2018271+91.13%
Dec 31, 2017142-34.20%
Dec 31, 2016215-52.85%
Dec 31, 2015457+31.39%
Dec 31, 2014348

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)