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Thine Electronics, Inc. (JP:6769)
:6769
Japanese Market
6769
Thine Electronics, Inc.
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Thine Electronics, Inc. (6769) Financial Statements

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Thine Electronics, Inc. Financial Overview

Thine Electronics, Inc.'s market cap is currently ¥9.92B. The company's EPS TTM is ¥18.24; its P/E ratio is 10.86; and it has a dividend yield of 1.86%. Thine Electronics, Inc. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.64B¥ 4.61B¥ 5.02B¥ 5.46B¥ 4.44B
Gross Profit¥ 2.29B¥ 2.53B¥ 2.44B¥ 2.99B¥ 2.55B
Operating Income¥ -342.84M¥ 28.02M¥ -40.45M¥ 601.49M¥ 485.95M
EBITDA¥ -268.32M¥ 125.45M¥ 173.71M¥ 775.63M¥ 644.67M
Net Income¥ -334.33M¥ 339.79M¥ -69.80M¥ 820.19M¥ 727.76M
Balance Sheet
Cash & Short-Term Investments¥ 6.45B¥ 7.31B¥ 7.38B¥ 7.30B¥ 7.74B
Total Assets¥ 9.67B¥ 10.34B¥ 10.41B¥ 10.79B¥ 9.87B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.45B¥ -7.31B¥ -7.38B¥ -7.30B¥ -7.74B
Total Liabilities¥ 748.09M¥ 748.82M¥ 972.11M¥ 1.05B¥ 809.53M
Stockholders' Equity¥ 8.82B¥ 9.46B¥ 9.36B¥ 9.68B¥ 9.02B
Cash Flow
Free Cash Flow¥ -733.25M¥ -147.23M¥ 334.87M¥ -313.69M¥ 363.80M
Operating Cash Flow¥ -707.63M¥ -73.75M¥ 451.41M¥ -167.50M¥ 370.99M
Investing Cash Flow¥ 194.79M¥ 45.19M¥ -197.88M¥ -447.29M¥ 500.66M
Financing Cash Flow¥ -339.87M¥ -191.71M¥ -286.00M¥ -100.33M¥ -89.09M
Currency in JPY

Thine Electronics, Inc. Earnings and Revenue History

Income Statement >

Thine Electronics, Inc. Debt to Assets

Balance Sheet >

Thine Electronics, Inc. Cash Flow

Cash Flow >

Thine Electronics, Inc. Forecast EPS vs Actual EPS

Earnings >