JP Stock MarketDetailed Quotes

6977 Japan Resistor Mfg

Watchlist

994
+6+0.61%

20min DelayMarket Closed Jul 5 15:00 JST

1.23BMarket Cap14.60P/E (Static)

Japan Resistor Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-28.10%-84.47M

68.97%-65.94M

-161.41%-212.5M

89.47%346.04M

-50.99%182.64M

75.70%372.62M

-25.43%212.08M

-46.63%284.42M

23.59%532.9M

32.93%431.2M

Net profit before non-cash adjustment

-26.46%163.61M

114.76%222.48M

92.67%103.6M

-65.22%53.77M

-53.56%154.59M

43.08%332.84M

105.78%232.63M

99.90%113.05M

-70.51%56.55M

42.24%191.76M

Total adjustment of non-cash items

-90.98%27.19M

73.28%301.52M

32.18%174.01M

-27.25%131.64M

-24.06%180.94M

-22.61%238.26M

-0.85%307.88M

108.18%310.52M

-60.91%149.16M

6.08%381.58M

-Depreciation and amortization

4.72%142.64M

-5.80%136.21M

-9.58%144.6M

-8.49%159.92M

22.89%174.76M

2.39%142.2M

-1.38%138.88M

-15.77%140.82M

-14.83%167.19M

-6.04%196.3M

-Reversal of impairment losses recognized in profit and loss

----

70.63%3.55M

-Assets reserve and write-off

----

-70.98%2.1M

-82.57%7.23M

-Disposal profit

-223.80%-24.51M

1,596.74%19.8M

-69.23%1.17M

-20.08%3.79M

-48.43%4.75M

657.76%9.2M

92.12%-1.65M

-35.06%-20.94M

88.88%-15.51M

-449,858.06%-139.49M

-Net exchange gains and losses

-164.56%-14.48M

249.48%22.43M

172.85%6.42M

-274.62%-8.81M

-183.32%-2.35M

-57.85%2.82M

--6.7M

----

-Pension and employee benefit expenses

----

-115.01%-22.98M

--153.1M

-Other non-cash items

-162.12%-76.45M

464.09%123.07M

193.81%21.82M

-713.51%-23.26M

-95.49%3.79M

-48.75%84.03M

-14.00%163.95M

938.86%190.64M

-88.59%18.35M

49.98%160.89M

Changes in working capital

53.34%-275.27M

-20.37%-589.93M

-405.11%-490.1M

205.06%160.63M

22.97%-152.89M

39.57%-198.49M

-136.03%-328.44M

-142.53%-139.15M

330.19%327.18M

16.45%-142.14M

-Change in receivables

133.66%176.53M

116.98%75.55M

-208.93%-444.97M

373.17%408.49M

-171.72%-149.54M

166.83%208.5M

-1,386.98%-311.99M

-87.88%24.24M

1,069.92%199.97M

92.14%-20.62M

-Change in inventory

114.64%126.62M

-97.84%-864.81M

-832.28%-437.13M

-152.45%-46.89M

160.36%89.39M

60.36%-148.09M

-31,969.61%-373.61M

-100.76%-1.17M

1,022.84%153.56M

124.75%13.68M

-Change in payables

-397.67%-531.93M

-56.86%178.69M

340.06%414.22M

-89.67%-172.55M

62.99%-90.97M

-153.51%-245.82M

800.48%459.37M

-147.33%-65.58M

82.55%-26.52M

-204.91%-151.99M

-Change in accrued expense

----

-98.98%172K

536.23%16.79M

-Provision for loans, leases and other losses

-325.36%-46.49M

192.84%20.63M

21.82%-22.22M

-1,497.75%-28.42M

86.40%-1.78M

87.20%-13.08M

-5.75%-102.2M

---96.65M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.77%-35.36M

-12.60%-27.89M

15.55%-24.77M

14.83%-29.33M

5.30%-34.44M

2.67%-36.36M

11.57%-37.36M

1.74%-42.25M

5.63%-43M

29.42%-45.56M

Interest received (cash flow from operating activities)

26.10%8.98M

1.12%7.12M

-5.02%7.04M

-1.13%7.41M

-5.78%7.5M

-7.42%7.96M

-0.02%8.6M

-12.26%8.6M

-1.91%9.8M

47.81%9.99M

Tax refund paid

-363.46%-75.93M

64.03%-16.38M

-65.68%-45.55M

76.69%-27.49M

-60.50%-117.93M

-76.36%-73.48M

-17.40%-41.66M

17.65%-35.49M

10.44%-43.1M

-682.92%-48.12M

Other operating cash inflow (outflow)

-4,108,200.00%-41.08M

-1K

Operating cash flow

-29.55%-186.78M

47.72%-144.18M

-192.97%-275.78M

685.46%296.63M

-86.05%37.77M

91.13%270.73M

-34.20%141.65M

-52.85%215.28M

31.39%456.6M

33.43%347.51M

Investing cash flow

Net PPE purchase and sale

-97.26%-228.59M

-14.75%-115.88M

38.11%-100.99M

17.83%-163.17M

-46.73%-198.58M

-17.96%-135.33M

-71.54%-114.73M

-22.44%-66.88M

26.20%-54.63M

4.51%-74.02M

Net intangibles purchase and sale

-1,800.00%-1.9M

87.11%-100K

-142.50%-776K

95.57%-320K

-309.82%-7.22M

59.67%-1.76M

-314.62%-4.37M

-82.50%-1.05M

55.38%-577K

20.97%-1.29M

Net investment product transactions

472.10%34.9M

-66.35%6.1M

-39.37%18.13M

948.85%29.91M

87.46%-3.52M

-153.96%-28.09M

138.96%52.05M

-50.85%21.78M

7.76%44.32M

18,059.39%41.13M

Advance cash and loans provided to other parties

----

---40K

----

-150.00%-100K

69.23%-40K

79.69%-130K

---640K

Repayment of advance payments to other parties and cash income from loans

----

650.00%225K

-88.97%30K

-68.88%272K

-63.51%874K

-87.63%2.4M

493.90%19.37M

Net changes in other investments

-245.44%-8.75M

223.64%6.02M

-123.59%-4.87M

458.16%20.62M

---5.76M

----

-3,840.69%-101M

96.36%-2.56M

Investing cash flow

-96.73%-204.34M

-17.37%-103.87M

21.66%-88.5M

47.43%-112.96M

-30.12%-214.89M

-146.97%-165.15M

-47.56%-66.87M

58.66%-45.32M

-508.22%-109.62M

87.70%-18.02M

Financing cash flow

Net issuance payments of debt

95.62%554.32M

458.39%283.37M

139.05%50.75M

-342.00%-129.94M

312.50%53.7M

106.43%13.02M

27.56%-202.52M

11.06%-279.57M

-45.11%-314.33M

-758.99%-216.62M

Net common stock issuance

-684.00%-196K

69.88%-25K

13.54%-83K

-54.84%-96K

-10.71%-62K

69.40%-56K

---183K

----

-99.67%1.12M

--335.6M

Increase or decrease of lease financing

38.74%-3.91M

34.71%-6.39M

35.85%-9.78M

10.44%-15.25M

9.63%-17.02M

1.05%-18.84M

-3.42%-19.04M

---18.41M

----

Cash dividends paid

0.00%-55.68M

-79.99%-55.68M

0.01%-30.94M

0.00%-30.94M

-24.99%-30.94M

-99.98%-24.75M

-1.75%-12.38M

-0.56%-12.17M

-13.25%-12.1M

---10.68M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

---1K

----

-400,100.00%-4M

--1K

----

92.43%-1.63M

19.90%-21.58M

27.66%-26.95M

Financing cash flow

123.49%494.53M

2,124.72%221.27M

105.64%9.95M

-10,652.34%-176.22M

105.45%1.67M

86.92%-30.63M

24.91%-234.12M

10.12%-311.78M

-526.42%-346.9M

230.23%81.35M

Net cash flow

Beginning cash position

-3.53%1.17B

-22.34%1.21B

1.11%1.56B

-10.26%1.54B

3.67%1.72B

-8.70%1.66B

-9.92%1.82B

-1.33%2.02B

26.97%2.05B

7.16%1.61B

Current changes in cash

486.18%103.4M

92.44%-26.78M

-4,861.82%-354.33M

104.24%7.44M

-334.08%-175.45M

147.04%74.95M

-12.35%-159.34M

-157,677.78%-141.82M

-99.98%90K

698.98%410.84M

Effect of exchange rate changes

233.35%21.37M

-391.26%-16.03M

-43.05%5.5M

980.05%9.66M

92.16%-1.1M

-1,378.38%-14.01M

101.87%1.1M

-114.57%-58.49M

-214.90%-27.26M

-27.21%23.73M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

End cash Position

10.66%1.29B

-3.53%1.17B

-22.34%1.21B

1.11%1.56B

-10.26%1.54B

3.67%1.72B

-8.70%1.66B

-9.92%1.82B

-1.33%2.02B

26.97%2.05B

Free cash flow

-60.55%-417.68M

31.09%-260.16M

-383.63%-377.54M

177.18%133.11M

-230.80%-172.48M

747.78%131.86M

-89.43%15.55M

-63.34%147.13M

47.43%401.29M

51.28%272.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-28.10%-84.47M	68.97%-65.94M	-161.41%-212.5M	89.47%346.04M	-50.99%182.64M	75.70%372.62M	-25.43%212.08M	-46.63%284.42M	23.59%532.9M	32.93%431.2M
Net profit before non-cash adjustment	-26.46%163.61M	114.76%222.48M	92.67%103.6M	-65.22%53.77M	-53.56%154.59M	43.08%332.84M	105.78%232.63M	99.90%113.05M	-70.51%56.55M	42.24%191.76M
Total adjustment of non-cash items	-90.98%27.19M	73.28%301.52M	32.18%174.01M	-27.25%131.64M	-24.06%180.94M	-22.61%238.26M	-0.85%307.88M	108.18%310.52M	-60.91%149.16M	6.08%381.58M
-Depreciation and amortization	4.72%142.64M	-5.80%136.21M	-9.58%144.6M	-8.49%159.92M	22.89%174.76M	2.39%142.2M	-1.38%138.88M	-15.77%140.82M	-14.83%167.19M	-6.04%196.3M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	70.63%3.55M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-70.98%2.1M	-82.57%7.23M
-Disposal profit	-223.80%-24.51M	1,596.74%19.8M	-69.23%1.17M	-20.08%3.79M	-48.43%4.75M	657.76%9.2M	92.12%-1.65M	-35.06%-20.94M	88.88%-15.51M	-449,858.06%-139.49M
-Net exchange gains and losses	-164.56%-14.48M	249.48%22.43M	172.85%6.42M	-274.62%-8.81M	-183.32%-2.35M	-57.85%2.82M	--6.7M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-115.01%-22.98M	--153.1M
-Other non-cash items	-162.12%-76.45M	464.09%123.07M	193.81%21.82M	-713.51%-23.26M	-95.49%3.79M	-48.75%84.03M	-14.00%163.95M	938.86%190.64M	-88.59%18.35M	49.98%160.89M
Changes in working capital	53.34%-275.27M	-20.37%-589.93M	-405.11%-490.1M	205.06%160.63M	22.97%-152.89M	39.57%-198.49M	-136.03%-328.44M	-142.53%-139.15M	330.19%327.18M	16.45%-142.14M
-Change in receivables	133.66%176.53M	116.98%75.55M	-208.93%-444.97M	373.17%408.49M	-171.72%-149.54M	166.83%208.5M	-1,386.98%-311.99M	-87.88%24.24M	1,069.92%199.97M	92.14%-20.62M
-Change in inventory	114.64%126.62M	-97.84%-864.81M	-832.28%-437.13M	-152.45%-46.89M	160.36%89.39M	60.36%-148.09M	-31,969.61%-373.61M	-100.76%-1.17M	1,022.84%153.56M	124.75%13.68M
-Change in payables	-397.67%-531.93M	-56.86%178.69M	340.06%414.22M	-89.67%-172.55M	62.99%-90.97M	-153.51%-245.82M	800.48%459.37M	-147.33%-65.58M	82.55%-26.52M	-204.91%-151.99M
-Change in accrued expense	----	----	----	----	----	----	----	----	-98.98%172K	536.23%16.79M
-Provision for loans, leases and other losses	-325.36%-46.49M	192.84%20.63M	21.82%-22.22M	-1,497.75%-28.42M	86.40%-1.78M	87.20%-13.08M	-5.75%-102.2M	---96.65M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.77%-35.36M	-12.60%-27.89M	15.55%-24.77M	14.83%-29.33M	5.30%-34.44M	2.67%-36.36M	11.57%-37.36M	1.74%-42.25M	5.63%-43M	29.42%-45.56M
Interest received (cash flow from operating activities)	26.10%8.98M	1.12%7.12M	-5.02%7.04M	-1.13%7.41M	-5.78%7.5M	-7.42%7.96M	-0.02%8.6M	-12.26%8.6M	-1.91%9.8M	47.81%9.99M
Tax refund paid	-363.46%-75.93M	64.03%-16.38M	-65.68%-45.55M	76.69%-27.49M	-60.50%-117.93M	-76.36%-73.48M	-17.40%-41.66M	17.65%-35.49M	10.44%-43.1M	-682.92%-48.12M
Other operating cash inflow (outflow)	0	-4,108,200.00%-41.08M	-1K	0	0	0	0	0	0	0
Operating cash flow	-29.55%-186.78M	47.72%-144.18M	-192.97%-275.78M	685.46%296.63M	-86.05%37.77M	91.13%270.73M	-34.20%141.65M	-52.85%215.28M	31.39%456.6M	33.43%347.51M
Investing cash flow
Net PPE purchase and sale	-97.26%-228.59M	-14.75%-115.88M	38.11%-100.99M	17.83%-163.17M	-46.73%-198.58M	-17.96%-135.33M	-71.54%-114.73M	-22.44%-66.88M	26.20%-54.63M	4.51%-74.02M
Net intangibles purchase and sale	-1,800.00%-1.9M	87.11%-100K	-142.50%-776K	95.57%-320K	-309.82%-7.22M	59.67%-1.76M	-314.62%-4.37M	-82.50%-1.05M	55.38%-577K	20.97%-1.29M
Net investment product transactions	472.10%34.9M	-66.35%6.1M	-39.37%18.13M	948.85%29.91M	87.46%-3.52M	-153.96%-28.09M	138.96%52.05M	-50.85%21.78M	7.76%44.32M	18,059.39%41.13M
Advance cash and loans provided to other parties	----	----	----	----	---40K	----	-150.00%-100K	69.23%-40K	79.69%-130K	---640K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	650.00%225K	-88.97%30K	-68.88%272K	-63.51%874K	-87.63%2.4M	493.90%19.37M
Net changes in other investments	-245.44%-8.75M	223.64%6.02M	-123.59%-4.87M	458.16%20.62M	---5.76M	----	----	----	-3,840.69%-101M	96.36%-2.56M
Investing cash flow	-96.73%-204.34M	-17.37%-103.87M	21.66%-88.5M	47.43%-112.96M	-30.12%-214.89M	-146.97%-165.15M	-47.56%-66.87M	58.66%-45.32M	-508.22%-109.62M	87.70%-18.02M
Financing cash flow
Net issuance payments of debt	95.62%554.32M	458.39%283.37M	139.05%50.75M	-342.00%-129.94M	312.50%53.7M	106.43%13.02M	27.56%-202.52M	11.06%-279.57M	-45.11%-314.33M	-758.99%-216.62M
Net common stock issuance	-684.00%-196K	69.88%-25K	13.54%-83K	-54.84%-96K	-10.71%-62K	69.40%-56K	---183K	----	-99.67%1.12M	--335.6M
Increase or decrease of lease financing	38.74%-3.91M	34.71%-6.39M	35.85%-9.78M	10.44%-15.25M	9.63%-17.02M	1.05%-18.84M	-3.42%-19.04M	---18.41M	----	----
Cash dividends paid	0.00%-55.68M	-79.99%-55.68M	0.01%-30.94M	0.00%-30.94M	-24.99%-30.94M	-99.98%-24.75M	-1.75%-12.38M	-0.56%-12.17M	-13.25%-12.1M	---10.68M
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	---1K	----	-400,100.00%-4M	--1K	----	92.43%-1.63M	19.90%-21.58M	27.66%-26.95M
Financing cash flow	123.49%494.53M	2,124.72%221.27M	105.64%9.95M	-10,652.34%-176.22M	105.45%1.67M	86.92%-30.63M	24.91%-234.12M	10.12%-311.78M	-526.42%-346.9M	230.23%81.35M
Net cash flow
Beginning cash position	-3.53%1.17B	-22.34%1.21B	1.11%1.56B	-10.26%1.54B	3.67%1.72B	-8.70%1.66B	-9.92%1.82B	-1.33%2.02B	26.97%2.05B	7.16%1.61B
Current changes in cash	486.18%103.4M	92.44%-26.78M	-4,861.82%-354.33M	104.24%7.44M	-334.08%-175.45M	147.04%74.95M	-12.35%-159.34M	-157,677.78%-141.82M	-99.98%90K	698.98%410.84M
Effect of exchange rate changes	233.35%21.37M	-391.26%-16.03M	-43.05%5.5M	980.05%9.66M	92.16%-1.1M	-1,378.38%-14.01M	101.87%1.1M	-114.57%-58.49M	-214.90%-27.26M	-27.21%23.73M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	----	----	----	----	----	----
End cash Position	10.66%1.29B	-3.53%1.17B	-22.34%1.21B	1.11%1.56B	-10.26%1.54B	3.67%1.72B	-8.70%1.66B	-9.92%1.82B	-1.33%2.02B	26.97%2.05B
Free cash flow	-60.55%-417.68M	31.09%-260.16M	-383.63%-377.54M	177.18%133.11M	-230.80%-172.48M	747.78%131.86M	-89.43%15.55M	-63.34%147.13M	47.43%401.29M	51.28%272.2M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall