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Thine Electronics, Inc. (JP:6769)
:6769
Japanese Market
6769
Thine Electronics, Inc.
RESEARCH TOOLSreports

Thine Electronics, Inc. (6769) Financial Statements

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Thine Electronics, Inc. Financial Overview

Thine Electronics, Inc.'s market cap is currently ¥8.65B. The company's EPS TTM is ¥-6.84; its P/E ratio is 1,225.30; and it has a dividend yield of 1.86%. Thine Electronics, Inc. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.61B¥ 5.02B¥ 5.46B¥ 4.44B¥ 2.88B
Gross Profit¥ 2.53B¥ 2.44B¥ 2.99B¥ 2.55B¥ 1.46B
Operating Income¥ 28.02M¥ -40.45M¥ 601.49M¥ 485.95M¥ -707.16M
EBITDA¥ 499.15M¥ 287.96M¥ 1.17B¥ 893.37M¥ -500.73M
Net Income¥ 339.79M¥ -69.80M¥ 820.19M¥ 727.75M¥ -697.22M
Balance Sheet
Cash & Short-Term Investments¥ 7.31B¥ 7.38B¥ 7.30B¥ 7.74B¥ 6.73B
Total Assets¥ 10.33B¥ 10.25B¥ 10.67B¥ 9.87B¥ 8.79B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.31B¥ -7.38B¥ -7.30B¥ -7.74B¥ -6.73B
Total Liabilities¥ 736.96M¥ 809.13M¥ 935.00M¥ 809.53M¥ 486.24M
Stockholders' Equity¥ 9.46B¥ 9.36B¥ 9.68B¥ 9.02B¥ 8.27B
Cash Flow
Free Cash Flow¥ -147.23M¥ 286.47M¥ -337.50M¥ 350.79M¥ -563.02M
Operating Cash Flow¥ -73.75M¥ 402.47M¥ -191.50M¥ 357.79M¥ -520.02M
Investing Cash Flow¥ 15.19M¥ -148.00M¥ -423.29M¥ 513.86M¥ 2.11B
Financing Cash Flow¥ -161.71M¥ -286.00M¥ -100.33M¥ -89.09M¥ -97.51M
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 >