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Japan Resistor Mfg.Co. (JP:6977)
:6977
Japanese Market

Japan Resistor Mfg.Co. (6977) Financial Statements

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Japan Resistor Mfg.Co. Financial Overview

Japan Resistor Mfg.Co.'s market cap is currently ¥1.26B. The company's EPS TTM is ¥-40.5; its P/E ratio is -3.54; and it has a dividend yield of 3.16%. Japan Resistor Mfg.Co. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.45B¥ 7.18B¥ 7.20B¥ 6.19B¥ 5.54B
Gross Profit¥ 1.31B¥ 1.54B¥ 1.68B¥ 1.40B¥ 1.26B
Operating Income¥ -133.40M¥ 100.00M¥ 311.62M¥ 111.31M¥ 41.96M
EBITDA¥ 33.79M¥ 307.73M¥ 385.79M¥ 273.01M¥ 243.57M
Net Income¥ -181.41M¥ 51.34M¥ 133.21M¥ 49.87M¥ 38.08M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 1.50B¥ 1.37B¥ 1.42B¥ 1.78B
Total Assets¥ 7.73B¥ 7.64B¥ 7.59B¥ 6.84B¥ 6.27B
Total Debt¥ 4.22B¥ 3.79B¥ 3.24B¥ 2.96B¥ 2.92B
Net Debt¥ 2.55B¥ 2.29B¥ 1.87B¥ 1.54B¥ 1.14B
Total Liabilities¥ 5.83B¥ 5.61B¥ 5.57B¥ 4.97B¥ 4.54B
Stockholders' Equity¥ 1.51B¥ 1.73B¥ 1.65B¥ 1.52B¥ 1.37B
Cash Flow
Free Cash Flow¥ -251.87M¥ -415.00M¥ -260.16M¥ -377.54M¥ 133.11M
Operating Cash Flow¥ 76.04M¥ -186.00M¥ -144.18M¥ -275.77M¥ 296.63M
Investing Cash Flow¥ -199.80M¥ -204.34M¥ -103.87M¥ -88.50M¥ -112.96M
Financing Cash Flow¥ 240.83M¥ 494.00M¥ 221.27M¥ 9.95M¥ -176.22M
Currency in JPY

Japan Resistor Mfg.Co. Earnings and Revenue History

Japan Resistor Mfg.Co. Debt to Assets

Japan Resistor Mfg.Co. Cash Flow

Japan Resistor Mfg.Co. Forecast EPS vs Actual EPS