Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan flag Japan · Delayed Price · Currency is JPY
1,393.00
+7.00 (0.51%)
Sep 11, 2026, 3:23 PM JST

Japan Resistor Mfg. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1975,9056,4547,1667,2066,193
Revenue Growth
2.87%-8.51%-9.94%-0.56%16.36%11.73%
Gross Profit
1,4441,2681,3041,5361,6551,399
Operating Income
2-126-1498427298
Net Income
-235-376-181517930
Earnings Per Share
-189.98-303.96-146.3241.2363.8624.25
EPS Growth
----35.44%163.33%36.47%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
4,8434,6925,4035,7605,7244,733
Others
0.096.092.165.386.863.16
Asia
976.36866.36774.44794.89808.85680.23
Europe
358.09321.09263599.62644.72751.8
North and South America
-20.1512.516.6619.9416.88
Total
6,1985,9066,4557,1767,2056,185

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0091,6621,6741,5001,3681,415
Total Debt
4,1254,1104,2173,7933,2382,958
Net Cash (Debt)
-2,116-2,448-2,543-2,293-1,870-1,543
Net Cash Growth
------
Net Cash Per Share
-1710.59-1978.98-2055.78-1853.68-1511.72-1247.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25123076-186-144-275
Capital Expenditures
-87-124-324-229-115-101
Free Cash Flow
164106-248-415-259-376
Free Cash Flow Growth
-6.82%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.30%21.47%20.21%21.44%22.97%22.59%
Operating Margin
0.03%-2.13%-2.31%1.17%3.77%1.58%
Pretax Margin
0.53%-4.27%-2.53%1.81%2.25%1.31%
Profit Margin
-3.79%-6.37%-2.80%0.71%1.10%0.48%
FCF Margin
2.65%1.80%-3.84%-5.79%-3.59%-6.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
30.00025.00030.00030.00045.00030.000
Dividend Per Share Growth
20.00%-16.67%0%-33.33%50.00%20.00%
Dividend Yield
2.19%2.61%3.82%3.22%5.03%3.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---24.2915.5141.04
P/FCF Ratio
10.5111.28----
PS Ratio
0.280.200.160.170.170.20