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

THine Electronics, Inc.JP:6769

Market cap
¥9.8B
P/E ratio
-30.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024141+2.89%
Dec 31, 2023137+0.15%
Dec 31, 2022137+4.21%
Dec 31, 2021131+0.26%
Dec 31, 2020131-7.82%
Dec 31, 2019142+11.88%
Dec 31, 2018127+169.11%
Dec 31, 201747+9.55%
Dec 31, 201643+81.48%
Dec 31, 201524-78.64%
Dec 31, 2014111

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 (%)