THine Electronics, Inc. (TYO:6769)
Japan · Delayed Price · Currency is JPY 924.00
-23.00 (-2.43%)
Jul 29, 2026, 3:30 PM JST
THine Electronics Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,885 | 4,639 | 4,614 | 5,018 | 5,456 | 4,441 |
Revenue Growth | 11.02% | 0.54% | -8.05% | -8.03% | 22.86% | 54.25% |
Gross Profit Gross Profit Growth | 2,200 | 2,285 | 2,528 | 2,435 | 2,987 | 2,549 |
Operating Income Operating Income Growth | -549 | -343 | 23 | -41 | 601 | 486 |
Net Income Net Income Growth | -452 | -334 | 339 | -69 | 820 | 727 |
Earnings Per Share EPS Growth | -42.48 | -31.27 | 31.54 | -6.37 | 75.71 | 67.25 |
EPS Growth | - | - | - | - | 12.58% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
AIOT Business AIOT Business Growth | 1,809 | 1,728 | 1,874 | 1,257 | 1,022 |
LSI Business LSI Business Growth | 2,830 | 2,887 | 3,145 | 4,200 | 3,421 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -1.13 | -0.03 | -0.07 | -0.79 |
Total Total Growth | 4,639 | 4,614 | 5,019 | 5,457 | 4,442 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 6,952 | 6,454 | 7,306 | 7,377 | 7,302 | 7,743 |
Net Cash Growth | -6.80% | -11.66% | -0.96% | 1.03% | -5.70% | 15.02% |
Net Cash Per Share Net Cash Per Share Growth | 653.44 | 604.24 | 678.21 | 680.97 | 674.19 | 716.24 |
Cash & Investments Cash & Investments Growth | 6,952 | 6,454 | 7,306 | 7,377 | 7,302 | 7,743 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -401 | -707 | -73 | 402 | -191 | 357 |
Capital Expenditures CapEx Growth | -22 | -25 | -72 | -116 | -146 | -7 |
Free Cash Flow Free Cash Flow Growth | -423 | -732 | -145 | 286 | -337 | 350 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.04% | 49.26% | 54.79% | 48.52% | 54.75% | 57.40% |
Operating Margin | -11.24% | -7.39% | 0.50% | -0.82% | 11.02% | 10.94% |
Pretax Margin | -7.14% | -5.48% | 8.67% | 1.47% | 18.20% | 16.53% |
Profit Margin | -9.25% | -7.20% | 7.35% | -1.38% | 15.03% | 16.37% |
FCF Margin | -8.66% | -15.78% | -3.14% | 5.70% | -6.18% | 7.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 15.000 | 15.000 | - | 9.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | 0% |
Dividend Yield | 1.48% | 1.89% | 1.69% | 1.84% | - | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 28.54 | - | 11.55 | 17.58 |
Forward PE | - | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 |
P/FCF Ratio | - | - | - | 31.54 | - | 36.51 |
PS Ratio | 2.04 | 1.83 | 2.10 | 1.80 | 1.74 | 2.88 |