Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan flag Japan · Delayed Price · Currency is JPY
1,517.00
-37.00 (-2.38%)
Jul 31, 2026, 3:30 PM JST

Japan Resistor Mfg. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9705,9056,4547,1667,2066,193
Revenue Growth
-3.86%-8.51%-9.94%-0.56%16.36%11.73%
Gross Profit
1,3711,2681,3041,5361,6551,399
Operating Income
-40-126-1498427298
Net Income
-314-376-181517930
Earnings Per Share
-253.84-303.96-146.3241.2363.8624.25
EPS Growth
----35.44%163.33%36.47%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
4,6925,4035,7605,7244,733
Asia
866.36774.44794.89808.85680.23
North and South America
20.1512.516.6619.9416.88
Others
6.092.165.386.863.16
Europe
321.09263599.62644.72751.8
Total
5,9066,4557,1767,2056,185

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1751,6621,6741,5001,3681,415
Total Debt
4,4184,1104,2173,7933,2382,958
Net Cash (Debt)
-2,243-2,448-2,543-2,293-1,870-1,543
Net Cash Growth
------
Net Cash Per Share
-1813.26-1978.98-2055.78-1853.68-1511.72-1247.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23076-186-144-275
Capital Expenditures
--124-324-229-115-101
Free Cash Flow
-106-248-415-259-376
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.96%21.47%20.21%21.44%22.97%22.59%
Operating Margin
-0.67%-2.13%-2.31%1.17%3.77%1.58%
Pretax Margin
-2.78%-4.27%-2.53%1.81%2.25%1.31%
Profit Margin
-5.26%-6.37%-2.80%0.71%1.10%0.48%
FCF Margin
-1.80%-3.84%-5.79%-3.59%-6.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-16.67%-16.67%0%-33.33%50.00%20.00%
Dividend Yield
1.98%2.61%3.82%3.22%5.03%3.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---24.2915.5141.04
P/FCF Ratio
17.7111.28----
PS Ratio
0.310.200.160.170.170.20