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Japan Resistor Mfg.Co. (JP:6977)
:6977
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.91B | ¥ 6.45B | ¥ 7.18B | ¥ 7.20B | ¥ 6.19B |
| Gross Profit | ¥ 1.25B | ¥ 1.31B | ¥ 1.54B | ¥ 1.68B | ¥ 1.40B |
| Operating Income | ¥ -127.03M | ¥ -133.40M | ¥ 100.00M | ¥ 311.62M | ¥ 111.31M |
| EBITDA | ¥ 52.87M | ¥ 33.79M | ¥ 307.73M | ¥ 385.79M | ¥ 273.01M |
| Net Income | ¥ -376.51M | ¥ -181.41M | ¥ 51.34M | ¥ 133.21M | ¥ 49.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.66B | ¥ 1.67B | ¥ 1.50B | ¥ 1.37B | ¥ 1.42B |
| Total Assets | ¥ 7.21B | ¥ 7.73B | ¥ 7.64B | ¥ 7.59B | ¥ 6.84B |
| Total Debt | ¥ 4.11B | ¥ 4.22B | ¥ 3.79B | ¥ 3.24B | ¥ 2.96B |
| Net Debt | ¥ 2.45B | ¥ 2.55B | ¥ 2.29B | ¥ 1.87B | ¥ 1.54B |
| Total Liabilities | ¥ 5.55B | ¥ 5.83B | ¥ 5.61B | ¥ 5.57B | ¥ 4.97B |
| Stockholders' Equity | ¥ 1.17B | ¥ 1.51B | ¥ 1.73B | ¥ 1.65B | ¥ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 105.73M | ¥ -251.87M | ¥ -415.00M | ¥ -260.16M | ¥ -377.54M |
| Operating Cash Flow | ¥ 230.62M | ¥ 76.04M | ¥ -186.00M | ¥ -144.18M | ¥ -275.77M |
| Investing Cash Flow | ¥ -75.58M | ¥ -199.80M | ¥ -204.34M | ¥ -103.87M | ¥ -88.50M |
| Financing Cash Flow | ¥ -168.67M | ¥ 240.83M | ¥ 494.00M | ¥ 221.27M | ¥ 9.95M |