kabutan

JAPAN RESISTOR MFG.CO.,LTD.(6977) Financial Results

6977
TSE Standard
JAPAN RESISTOR MFG.CO.,LTD.
960
JPY
-4
(-0.41%)
Dec 5, 3:22 pm JST
6.20
USD
Dec 5, 1:22 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 6,193 112 106 30 40.3 30 Feb 10, 2022 J-GAAP
Dec, 2022 7,206 287 262 79 107.7 45 Feb 14, 2023 J-GAAP
Dec, 2023 7,166 100 139 51 68.1 30 Feb 14, 2024 J-GAAP
Dec, 2024 6,454 -133 -104 -181 -146.6 30 Apr 30, 2025 J-GAAP
Dec, 2025 Guidance 6,000 -60 -90 -90 -72.7 30 Nov 14, 2025 J-GAAP
YoY -7.0% +54.9% +13.5% +50.3% +50.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,142 343 342 200 184.0
Fiscal Year Dec, 2000 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 1989
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,995 171 119 89 121.3 30 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 3,579 19 18 3 4.0 15 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 3,290 -82 -88 -159 -128.8 15 Apr 30, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,266 85 82 104 84.1 15 Nov 14, 2025 J-GAAP
YoY -0.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 287 -247 -144 -103 221 1,169 15.41 J-GAAP
Dec, 2023 100 -390 -186 -204 494 1,294 16.93 J-GAAP
Dec, 2024 -133 -123 76 -199 240 1,471 19.03 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 5,321 96 148 59 47.7 106.5 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 4,724 -110 -94 -116 -93.8 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 4,177 -164 -192 -244 -197.7 Nov 14, 2025 J-GAAP
YoY -11.6% -49.1% -104.3% -110.3% -110.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,845 4 -9 -8 -10.7 0.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,558 -5 5 -1 5.5 -0.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,606 -46 -21 -21 -0.2 -2.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,560 -59 -78 -94 -76.0 -3.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,730 -23 -10 -65 -52.7 -1.3 Apr 30, 2025 J-GAAP
Jan - Mar, 2025 1,314 -107 -122 -119 -96.8 -8.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,420 -38 -50 -75 -60.8 -2.7 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,443 -19 -20 -50 -40.5 -1.3 Nov 14, 2025 J-GAAP
YoY -7.5% +67.8% +74.4% +46.8% +46.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,094 125 137 77 222.3
Fiscal Year Dec, 2006 Jun, 2018 Jun, 2018 Dec, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,329.98 21.7 7,587 1,645 521 1.97 Feb 14, 2023 J-GAAP
Dec, 2023 1,314.01 21.3 7,642 1,625 447 2.33 Feb 14, 2024 J-GAAP
Dec, 2024 1,218.38 19.5 7,729 1,507 229 2.80 Apr 30, 2025 J-GAAP
Jan - Sep, 2025 16.9 7,457 1,257 -52 3.40 Nov 14, 2025 J-GAAP