PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Japan Resistor Mfg. Co., Ltd.

Japan Resistor Mfg. Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,325 -10.0 1.99 2.39 1,148.38
Oct 2026 18,022 -10.0 1.99 2.39 1,146.78
Oct 2026 18,022 -10.0 1.99 2.39 1,144.12

Japan Resistor Mfg. Co., Ltd. Quarterly Results

Line Item Mar 2026Mar 2025
EPS -46.5 -96.8

Japan Resistor Mfg. Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 5,905,941,000.0 6,454,650,000.0 7,166,897,000.0 7,204,816,000.0
Net Profit -376,511,000.0 -181,411,000.0 51,341,000.0 133,206,000.0
EPS -304.3 -146.6 41.5 107.7

Japan Resistor Mfg. Co., Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 7,208,878,000.0 7,729,475,000.0 7,642,743,000.0 7,590,329,000.0 —
Total Liabilities 5,554,132,000.0 5,831,142,000.0 5,606,613,000.0 5,569,220,000.0 —
Total Equity 1,170,480,000.0 1,507,381,000.0 1,625,698,000.0 1,645,684,000.0 —

Owes vs Owns

Japan Resistor Mfg. Co., Ltd. owed ¥0.77 for every ¥1 it owned in Jun 2026, up from ¥0.73 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.77× 0.77× 0.75× 0.73× 0.73×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Japan Resistor Mfg. Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Dec 2025

Cash & short-term investments 23.1%Receivables 13.3%Inventory 27.0%Fixed assets (tangible) 19.1%Long-term investments 6.7%Other assets 10.8%

How it's funded — Dec 2025

Short-term debt 35.0%Long-term debt 20.7%Payables 6.7%Other liabilities 14.6%Shareholders' equity 23.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,662.01,674.31,500.61,368.4
Receivables962.4913.31,001.51,084.5
Inventory1,943.12,115.32,547.92,643.6
Fixed assets (tangible)1,373.91,540.51,338.71,235.3
Intangible assets9.510.98.59.9
Long-term investments479.8308.5252.8226.9
Other assets778.21,166.6992.81,021.6
Liabilities & equity
Short-term debt2,525.32,346.42,200.91,984.0
Long-term debt1,492.91,760.61,586.31,248.0
Payables485.7615.9678.9892.1
Other liabilities1,050.21,108.31,140.61,445.1
Shareholders' equity1,654.71,898.32,036.12,021.1
Net tangible assets1,161.01,496.41,617.21,635.8

Japan Resistor Mfg. Co., Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 230,620,000.0 76,037,000.0 -186,783,000.0 -144,178,000.0 —
Investing Activities -75,582,000.0 -199,801,000.0 -204,339,000.0 -103,869,000.0 —
Financing Activities -168,669,000.0 240,827,000.0 494,525,000.0 221,271,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.