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

THine Electronics, Inc.JP:6769

Market cap
¥9.8B
P/E ratio
-30.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-162-43.46%
Dec 31, 2023-286+185.05%
Dec 31, 2022-100+12.62%
Dec 31, 2021-89-8.63%
Dec 31, 2020-98+0.08%
Dec 31, 2019-97+1.75%
Dec 31, 2018-96+38.54%
Dec 31, 2017-69-12.32%
Dec 31, 2016-79+2.27%
Dec 31, 2015-77-97.21%
Dec 31, 2014-2,768

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 (%)