AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. THine Electronics, Inc.
  3. Financials
  4. Total cash & short-term investments

THine Electronics, Inc.【JP:6769】

Market cap
¥10.4B
P/E ratio
2338.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20256,454-11.66%
Dec 31, 20247,306-0.97%
Dec 31, 20237,378+1.03%
Dec 31, 20227,302-5.70%
Dec 31, 20217,744+15.02%
Dec 31, 20206,732+26.31%
Dec 31, 20195,330-3.37%
Dec 31, 20185,516-8.24%
Dec 31, 20176,011-3.31%
Dec 31, 20166,217+0.95%
Dec 31, 20156,158-6.49%
Dec 31, 20146,585

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 (%)