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THine Electronics, Inc. (TYO:6769)
Japan flag Japan · Delayed Price · Currency is JPY
901.00
-54.00 (-5.65%)
Nov 5, 2026, 2:44 PM JST

THine Electronics Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3544,6394,6145,0185,4564,441
Revenue Growth
55.70%0.54%-8.05%-8.03%22.86%54.25%
Gross Profit
2,4742,2852,5282,4352,9872,549
Operating Income
-286-34323-41601486
Net Income
37-334339-69820727
Earnings Per Share
3.49-31.2731.54-6.3775.7167.25
EPS Growth
----12.58%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
AIOT Business
3,4831,8091,7281,8741,2571,022
LSI Business
2,8712,8302,8873,1454,2003,421
Unallocated Adjustment
---1.13-0.03-0.07-0.79
Total
6,3534,6394,6145,0195,4574,442

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
7,0496,4547,3067,3777,3027,743
Net Cash Growth
-1.22%-11.66%-0.96%1.03%-5.70%15.02%
Net Cash Per Share
664.99604.24678.21680.97674.19716.24
Cash & Investments
7,0496,4547,3067,3777,3027,743

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-118-707-73402-191357
Capital Expenditures
-24-25-72-116-146-7
Free Cash Flow
-142-732-145286-337350
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.94%49.26%54.79%48.52%54.75%57.40%
Operating Margin
-4.50%-7.39%0.50%-0.82%11.02%10.94%
Pretax Margin
2.39%-5.48%8.67%1.47%18.20%16.53%
Profit Margin
0.58%-7.20%7.35%-1.38%15.03%16.37%
FCF Margin
-2.23%-15.78%-3.14%5.70%-6.18%7.88%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.00015.00015.00015.000-9.000
Dividend Per Share Growth
0%0%0%--0%
Dividend Yield
1.67%1.86%1.66%1.78%-0.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
258.13-28.54-11.5517.58
Forward PE
-116.26116.26116.26116.26116.26
P/FCF Ratio
---31.54-36.51
PS Ratio
1.521.832.101.801.742.88