RankingsPricing
  1. JP-listed companies
  2. JAPAN RESISTOR MFG.CO.,LTD.
  3. Financials
  4. Total current assets

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

Market cap
¥1.2B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20245,625-2.71%
Dec 31, 20235,782-1.34%
Dec 31, 20225,860+15.43%
Dec 31, 20215,077+13.29%
Dec 31, 20204,481-7.96%
Dec 31, 20194,869-4.11%
Dec 31, 20185,077-1.91%
Dec 31, 20175,176+11.52%
Dec 31, 20164,641-6.74%
Dec 31, 20154,976-5.76%
Dec 31, 20145,281

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 (%)