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Japan Resistor Mfg.Co. (6977) Financial Statements
Japan Resistor Mfg.Co. Financial Overview
Japan Resistor Mfg.Co.'s market cap is currently $2.35B. The company's EPS TTM is $-190.54; its P/E ratio is -9.96; and it has a dividend yield of 1.32%. Japan Resistor Mfg.Co. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 307.69M | $ 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 | $ 7.67B | $ 7.62B | $ 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 | $ 5.64B | $ 5.59B | $ 4.97B |
| Stockholders' Equity | $ 1.17B | $ 1.51B | $ 1.63B | $ 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 |
Currency in JPY