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

Thine Electronics, Inc. (6769) Financial Statements

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Thine Electronics, Inc. Financial Overview

Thine Electronics, Inc.'s market cap is currently ¥9.10B. The company's EPS TTM is ¥18.24; its P/E ratio is -26.89; 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¥ -180.33M¥ 499.15M¥ 287.96M¥ 1.17B¥ 893.37M
Net Income¥ -334.33M¥ 339.79M¥ -69.80M¥ 820.19M¥ 727.75M
Balance Sheet
Cash & Short-Term Investments¥ 6.45B¥ 7.31B¥ 7.38B¥ 7.30B¥ 7.74B
Total Assets¥ 9.67B¥ 10.33B¥ 10.25B¥ 10.67B¥ 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¥ 736.96M¥ 809.13M¥ 935.00M¥ 809.53M
Stockholders' Equity¥ 8.82B¥ 9.46B¥ 9.36B¥ 9.68B¥ 9.02B
Cash Flow
Free Cash Flow¥ -733.25M¥ -147.23M¥ 286.47M¥ -337.50M¥ 350.79M
Operating Cash Flow¥ -707.63M¥ -73.75M¥ 402.47M¥ -191.50M¥ 357.79M
Investing Cash Flow¥ 194.79M¥ 15.19M¥ -148.00M¥ -423.29M¥ 513.86M
Financing Cash Flow¥ -339.87M¥ -161.71M¥ -286.00M¥ -100.33M¥ -89.09M
Currency in JPY

Thine Electronics, Inc. Earnings and Revenue History

Thine Electronics, Inc. Debt to Assets

Thine Electronics, Inc. Cash Flow

Thine Electronics, Inc. Forecast EPS vs Actual EPS