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  1. JP-listed companies
  2. THine Electronics, Inc.
  3. Financials
  4. Cash from operations

THine Electronics, Inc.【JP:6769】

Market cap
¥10.8B
P/E ratio
2422.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025-708+859.56%
Dec 31, 2024-74-118.32%
Dec 31, 2023402-310.16%
Dec 31, 2022-192-153.52%
Dec 31, 2021358-168.80%
Dec 31, 2020-520-495.65%
Dec 31, 2019131+103.98%
Dec 31, 201864-139.60%
Dec 31, 2017-163+61.96%
Dec 31, 2016-100-123.02%
Dec 31, 2015436-52.50%
Dec 31, 2014919

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)