THine Electronics, Inc. (TYO:6769)
1,076.00
-8.00 (-0.74%)
Jun 18, 2026, 3:30 PM JST
THine Electronics Income Statement
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 |
| 4,885 | 4,639 | 4,614 | 5,018 | 5,456 | 4,441 | |
Revenue Growth (YoY) | 11.02% | 0.54% | -8.05% | -8.03% | 22.86% | 54.25% |
Cost of Revenue | 2,685 | 2,354 | 2,086 | 2,583 | 2,469 | 1,892 |
Gross Profit | 2,200 | 2,285 | 2,528 | 2,435 | 2,987 | 2,549 |
Selling, General & Admin | 1,428 | 1,307 | 1,346 | 1,374 | 1,377 | 1,262 |
Research & Development | 1,321 | 1,321 | 1,154 | 1,102 | 1,009 | 801 |
Operating Expenses | 2,749 | 2,628 | 2,505 | 2,476 | 2,386 | 2,063 |
Operating Income | -549 | -343 | 23 | -41 | 601 | 486 |
Interest & Investment Income | 10 | 8 | 2 | 1 | - | 2 |
Currency Exchange Gain (Loss) | 122 | -65 | 231 | 104 | 270 | 207 |
Other Non Operating Income (Expenses) | -5 | -3 | 7 | 8 | 36 | 4 |
EBT Excluding Unusual Items | -422 | -403 | 263 | 72 | 907 | 699 |
Gain (Loss) on Sale of Investments | 56 | 134 | 83 | - | - | 27 |
Other Unusual Items | 17 | 15 | 54 | 2 | 86 | 8 |
Pretax Income | -349 | -254 | 400 | 74 | 993 | 734 |
Income Tax Expense | 97 | 83 | 36 | 118 | 163 | -2 |
Earnings From Continuing Operations | -446 | -337 | 364 | -44 | 830 | 736 |
Minority Interest in Earnings | -6 | 3 | -25 | -25 | -10 | -9 |
Net Income | -452 | -334 | 339 | -69 | 820 | 727 |
Net Income to Common | -452 | -334 | 339 | -69 | 820 | 727 |
Net Income Growth | - | - | - | - | 12.79% | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -1.10% | -0.85% | -0.56% | 0.02% | 0.19% | 0.01% |
EPS (Basic) | -42.48 | -31.27 | 31.74 | -6.37 | 75.74 | 67.25 |
EPS (Diluted) | -42.48 | -31.27 | 31.54 | -6.37 | 75.71 | 67.25 |
EPS Growth | - | - | - | - | 12.58% | - |
Free Cash Flow | -423 | -732 | -145 | 286 | -337 | 350 |
Free Cash Flow Per Share | -39.76 | -68.53 | -13.46 | 26.40 | -31.11 | 32.38 |
Dividend Per Share | 15.000 | 15.000 | 15.000 | 15.000 | - | 9.000 |
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% |
Profit Margin | -9.25% | -7.20% | 7.35% | -1.38% | 15.03% | 16.37% |
Free Cash Flow Margin | -8.66% | -15.78% | -3.14% | 5.70% | -6.18% | 7.88% |
EBITDA | -478 | -269 | 120 | 172 | 774 | 644 |
EBITDA Margin | -9.79% | -5.80% | 2.60% | 3.43% | 14.19% | 14.50% |
D&A For EBITDA | 71 | 74 | 97 | 213 | 173 | 158 |
EBIT | -549 | -343 | 23 | -41 | 601 | 486 |
EBIT Margin | -11.24% | -7.39% | 0.50% | -0.82% | 11.02% | 10.94% |
Effective Tax Rate | - | - | 9.00% | 159.46% | 16.41% | - |