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Japan Resistor Mfg (6977)

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  • 1000
  • +8+0.81%
20min DelayMarket Closed May 1 15:18 JST
1.24BMarket Cap-3.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Resistor Mfg (6977) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
111.03%354.67M
298.97%168.07M
-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
Net profit before non-cash adjustment
-54.42%-251.64M
-224.55%-162.96M
-41.19%130.84M
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
Total adjustment of non-cash items
92.97%360.95M
586.73%187.05M
-90.97%27.24M
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
-Depreciation and amortization
24.25%179.9M
1.48%144.79M
4.75%142.68M
-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
-Reversal of impairment losses recognized in profit and loss
--119.91M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-267,344.44%-24.07M
99.96%-9K
-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
-Net exchange gains and losses
116.13%2.25M
3.71%-13.94M
-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
----
-Other non-cash items
47.60%82.96M
173.52%56.21M
-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
Changes in working capital
70.41%245.36M
159.36%143.98M
58.89%-242.55M
-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
-Change in receivables
302.67%280.36M
-190.34%-138.33M
102.68%153.13M
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
-Change in inventory
-63.35%177.94M
313.78%485.55M
113.57%117.34M
-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
-Change in payables
30.55%-174.94M
49.55%-251.88M
-379.37%-499.23M
-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
-Provision for loans, leases and other losses
-178.10%-37.99M
452.70%48.65M
-166.86%-13.79M
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)
-36.79%-73.64M
-52.27%-53.84M
-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
Interest received (cash flow from operating activities)
24.66%12.5M
11.66%10.02M
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
Tax refund paid
12.86%-42.02M
36.50%-48.22M
-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
Other operating cash inflow (outflow)
-20.89M
0
0
-4,108,200.00%-41.08M
-1K
0
0
0
0
0
Operating cash flow
203.30%230.62M
140.71%76.04M
-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
Investing cash flow
Net PPE purchase and sale
36.32%-124.84M
14.24%-196.05M
-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
Net intangibles purchase and sale
99.17%-30K
-90.26%-3.62M
-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
Net investment product transactions
590.58%58.63M
-75.67%8.49M
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
Advance cash and loans provided to other parties
----
----
----
----
----
----
---40K
----
-150.00%-100K
69.23%-40K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
650.00%225K
-88.97%30K
-68.88%272K
-63.51%874K
Net changes in other investments
-8.24%-9.34M
1.36%-8.63M
-245.44%-8.75M
223.64%6.02M
-123.59%-4.87M
458.16%20.62M
---5.76M
----
----
----
Investing cash flow
62.17%-75.58M
2.22%-199.8M
-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
Financing cash flow
Net issuance payments of debt
-135.78%-105.3M
-46.91%294.3M
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
Net common stock issuance
--0
99.49%-1K
-684.00%-196K
69.88%-25K
13.54%-83K
-54.84%-96K
-10.71%-62K
69.40%-56K
---183K
----
Increase or decrease of lease financing
-60.56%-26.25M
-317.94%-16.35M
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%-37.12M
33.34%-37.12M
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
Net other fund-raising expenses
----
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
-400,100.00%-4M
--1K
----
92.43%-1.63M
Financing cash flow
-170.04%-168.67M
-51.30%240.83M
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
Net cash flow
Beginning cash position
13.65%1.47B
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
Current changes in cash
-111.64%-13.63M
13.21%117.06M
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
Effect of exchange rate changes
-97.18%1.68M
179.45%59.73M
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
Cash adjustments other than cash changes
----
----
----
0.00%-1K
---1K
----
----
----
----
----
End cash Position
-0.81%1.46B
13.65%1.47B
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
Free cash flow
141.97%105.7M
39.70%-251.87M
-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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 111.03%354.67M298.97%168.07M-28.10%-84.47M68.97%-65.94M-161.41%-212.5M89.47%346.04M-50.99%182.64M75.70%372.62M-25.43%212.08M-46.63%284.42M
Net profit before non-cash adjustment -54.42%-251.64M-224.55%-162.96M-41.19%130.84M114.76%222.48M92.67%103.6M-65.22%53.77M-53.56%154.59M43.08%332.84M105.78%232.63M99.90%113.05M
Total adjustment of non-cash items 92.97%360.95M586.73%187.05M-90.97%27.24M73.28%301.52M32.18%174.01M-27.25%131.64M-24.06%180.94M-22.61%238.26M-0.85%307.88M108.18%310.52M
-Depreciation and amortization 24.25%179.9M1.48%144.79M4.75%142.68M-5.80%136.21M-9.58%144.6M-8.49%159.92M22.89%174.76M2.39%142.2M-1.38%138.88M-15.77%140.82M
-Reversal of impairment losses recognized in profit and loss --119.91M--0--------------------------------
-Disposal profit -267,344.44%-24.07M99.96%-9K-223.80%-24.51M1,596.74%19.8M-69.23%1.17M-20.08%3.79M-48.43%4.75M657.76%9.2M92.12%-1.65M-35.06%-20.94M
-Net exchange gains and losses 116.13%2.25M3.71%-13.94M-164.56%-14.48M249.48%22.43M172.85%6.42M-274.62%-8.81M-183.32%-2.35M-57.85%2.82M--6.7M----
-Other non-cash items 47.60%82.96M173.52%56.21M-162.12%-76.45M464.09%123.07M193.81%21.82M-713.51%-23.26M-95.49%3.79M-48.75%84.03M-14.00%163.95M938.86%190.64M
Changes in working capital 70.41%245.36M159.36%143.98M58.89%-242.55M-20.37%-589.93M-405.11%-490.1M205.06%160.63M22.97%-152.89M39.57%-198.49M-136.03%-328.44M-142.53%-139.15M
-Change in receivables 302.67%280.36M-190.34%-138.33M102.68%153.13M116.98%75.55M-208.93%-444.97M373.17%408.49M-171.72%-149.54M166.83%208.5M-1,386.98%-311.99M-87.88%24.24M
-Change in inventory -63.35%177.94M313.78%485.55M113.57%117.34M-97.84%-864.81M-832.28%-437.13M-152.45%-46.89M160.36%89.39M60.36%-148.09M-31,969.61%-373.61M-100.76%-1.17M
-Change in payables 30.55%-174.94M49.55%-251.88M-379.37%-499.23M-56.86%178.69M340.06%414.22M-89.67%-172.55M62.99%-90.97M-153.51%-245.82M800.48%459.37M-147.33%-65.58M
-Provision for loans, leases and other losses -178.10%-37.99M452.70%48.65M-166.86%-13.79M192.84%20.63M21.82%-22.22M-1,497.75%-28.42M86.40%-1.78M87.20%-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) -36.79%-73.64M-52.27%-53.84M-26.77%-35.36M-12.60%-27.89M15.55%-24.77M14.83%-29.33M5.30%-34.44M2.67%-36.36M11.57%-37.36M1.74%-42.25M
Interest received (cash flow from operating activities) 24.66%12.5M11.66%10.02M26.10%8.98M1.12%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
Tax refund paid 12.86%-42.02M36.50%-48.22M-363.46%-75.93M64.03%-16.38M-65.68%-45.55M76.69%-27.49M-60.50%-117.93M-76.36%-73.48M-17.40%-41.66M17.65%-35.49M
Other operating cash inflow (outflow) -20.89M00-4,108,200.00%-41.08M-1K00000
Operating cash flow 203.30%230.62M140.71%76.04M-29.55%-186.78M47.72%-144.18M-192.97%-275.78M685.46%296.63M-86.05%37.77M91.13%270.73M-34.20%141.65M-52.85%215.28M
Investing cash flow
Net PPE purchase and sale 36.32%-124.84M14.24%-196.05M-97.26%-228.59M-14.75%-115.88M38.11%-100.99M17.83%-163.17M-46.73%-198.58M-17.96%-135.33M-71.54%-114.73M-22.44%-66.88M
Net intangibles purchase and sale 99.17%-30K-90.26%-3.62M-1,800.00%-1.9M87.11%-100K-142.50%-776K95.57%-320K-309.82%-7.22M59.67%-1.76M-314.62%-4.37M-82.50%-1.05M
Net investment product transactions 590.58%58.63M-75.67%8.49M472.10%34.9M-66.35%6.1M-39.37%18.13M948.85%29.91M87.46%-3.52M-153.96%-28.09M138.96%52.05M-50.85%21.78M
Advance cash and loans provided to other parties ---------------------------40K-----150.00%-100K69.23%-40K
Repayment of advance payments to other parties and cash income from loans ------------------------650.00%225K-88.97%30K-68.88%272K-63.51%874K
Net changes in other investments -8.24%-9.34M1.36%-8.63M-245.44%-8.75M223.64%6.02M-123.59%-4.87M458.16%20.62M---5.76M------------
Investing cash flow 62.17%-75.58M2.22%-199.8M-96.73%-204.34M-17.37%-103.87M21.66%-88.5M47.43%-112.96M-30.12%-214.89M-146.97%-165.15M-47.56%-66.87M58.66%-45.32M
Financing cash flow
Net issuance payments of debt -135.78%-105.3M-46.91%294.3M95.62%554.32M458.39%283.37M139.05%50.75M-342.00%-129.94M312.50%53.7M106.43%13.02M27.56%-202.52M11.06%-279.57M
Net common stock issuance --099.49%-1K-684.00%-196K69.88%-25K13.54%-83K-54.84%-96K-10.71%-62K69.40%-56K---183K----
Increase or decrease of lease financing -60.56%-26.25M-317.94%-16.35M38.74%-3.91M34.71%-6.39M35.85%-9.78M10.44%-15.25M9.63%-17.02M1.05%-18.84M-3.42%-19.04M---18.41M
Cash dividends paid 0.00%-37.12M33.34%-37.12M0.00%-55.68M-79.99%-55.68M0.01%-30.94M0.00%-30.94M-24.99%-30.94M-99.98%-24.75M-1.75%-12.38M-0.56%-12.17M
Net other fund-raising expenses ----50.00%-1K0.00%-2K-100.00%-2K---1K-----400,100.00%-4M--1K----92.43%-1.63M
Financing cash flow -170.04%-168.67M-51.30%240.83M123.49%494.53M2,124.72%221.27M105.64%9.95M-10,652.34%-176.22M105.45%1.67M86.92%-30.63M24.91%-234.12M10.12%-311.78M
Net cash flow
Beginning cash position 13.65%1.47B10.66%1.29B-3.53%1.17B-22.34%1.21B1.11%1.56B-10.26%1.54B3.67%1.72B-8.70%1.66B-9.92%1.82B-1.33%2.02B
Current changes in cash -111.64%-13.63M13.21%117.06M486.18%103.4M92.44%-26.78M-4,861.82%-354.33M104.24%7.44M-334.08%-175.45M147.04%74.95M-12.35%-159.34M-157,677.78%-141.82M
Effect of exchange rate changes -97.18%1.68M179.45%59.73M233.35%21.37M-391.26%-16.03M-43.05%5.5M980.05%9.66M92.16%-1.1M-1,378.38%-14.01M101.87%1.1M-114.57%-58.49M
Cash adjustments other than cash changes ------------0.00%-1K---1K--------------------
End cash Position -0.81%1.46B13.65%1.47B10.66%1.29B-3.53%1.17B-22.34%1.21B1.11%1.56B-10.26%1.54B3.67%1.72B-8.70%1.66B-9.92%1.82B
Free cash flow 141.97%105.7M39.70%-251.87M-60.55%-417.68M31.09%-260.16M-383.63%-377.54M177.18%133.11M-230.80%-172.48M747.78%131.86M-89.43%15.55M-63.34%147.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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