RankingsPricing
  1. JP-listed companies
  2. THine Electronics, Inc.
  3. Financials
  4. Total current assets

THine Electronics, Inc.JP:6769

Market cap
¥9.8B
P/E ratio
-30.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20249,558+0.99%
Dec 31, 20239,464-3.11%
Dec 31, 20229,768+5.75%
Dec 31, 20219,236+19.69%
Dec 31, 20207,717+18.28%
Dec 31, 20196,524+2.21%
Dec 31, 20186,383-4.86%
Dec 31, 20176,709-3.75%
Dec 31, 20166,971-0.20%
Dec 31, 20156,985-8.48%
Dec 31, 20147,632

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)