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

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

Market cap
¥1.2B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,607+0.98%
Dec 31, 20233,572-9.09%
Dec 31, 20223,929+19.66%
Dec 31, 20213,284+27.11%
Dec 31, 20202,583-12.96%
Dec 31, 20192,968+1.18%
Dec 31, 20182,934-8.33%
Dec 31, 20173,200+7.86%
Dec 31, 20162,967-8.37%
Dec 31, 20153,238-8.09%
Dec 31, 20143,523

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 (%)