RankingsPricing
  1. JP-listed companies
  2. JAPAN RESISTOR MFG.CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥1.2B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,674+11.58%
Dec 31, 20231,501+9.65%
Dec 31, 20221,368-3.34%
Dec 31, 20211,416-20.26%
Dec 31, 20201,775-0.73%
Dec 31, 20191,789-9.90%
Dec 31, 20181,985+4.18%
Dec 31, 20171,905-9.76%
Dec 31, 20162,112-10.02%
Dec 31, 20152,347+3.07%
Dec 31, 20142,277

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 (%)