Thine Electronics, Inc.'s market cap is currently ¥10.30B. The company's EPS TTM is ¥31.825; its P/E ratio is 29.95; and it has a dividend yield of 1.57%. Thine Electronics, Inc. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 5.02B	¥ 5.46B	¥ 4.44B	¥ 2.88B	¥ 4.88B
Gross Profit	¥ 2.44B	¥ 2.99B	¥ 2.55B	¥ 1.46B	¥ 2.61B
Operating Income	¥ -40.45M	¥ 601.49M	¥ 485.95M	¥ -707.16M	¥ 194.44M
EBITDA	¥ 287.96M	¥ 1.17B	¥ 893.37M	¥ -500.73M	¥ 355.79M
Net Income	¥ -69.80M	¥ 820.19M	¥ 727.75M	¥ -697.22M	¥ 184.87M
Balance Sheet
Cash & Short-Term Investments	¥ 7.38B	¥ 7.30B	¥ 7.74B	¥ 6.73B	¥ 5.33B
Total Assets	¥ 10.25B	¥ 10.67B	¥ 9.87B	¥ 8.79B	¥ 9.84B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -7.38B	¥ -7.30B	¥ -7.74B	¥ -6.73B	¥ -5.33B
Total Liabilities	¥ 809.13M	¥ 935.00M	¥ 809.53M	¥ 486.24M	¥ 3.37M
Stockholders' Equity	¥ 9.36B	¥ 9.68B	¥ 9.02B	¥ 8.27B	¥ 9.06B
Cash Flow
Free Cash Flow	¥ 286.47M	¥ -337.50M	¥ 350.79M	¥ -563.02M	¥ 114.00M
Operating Cash Flow	¥ 402.47M	¥ -191.50M	¥ 357.79M	¥ -520.02M	¥ 131.00M
Investing Cash Flow	¥ -148.00M	¥ -423.29M	¥ 513.86M	¥ 2.11B	¥ -190.00M
Financing Cash Flow	¥ -286.00M	¥ -100.33M	¥ -89.09M	¥ -97.51M	¥ -97.00M

Currency in JPY

Thine Electronics, Inc. Earnings and Revenue History

Income Statement >

Thine Electronics, Inc. Debt to Assets

Balance Sheet >

Thine Electronics, Inc. Cash Flow

Cash Flow >

Thine Electronics, Inc. Forecast EPS vs Actual EPS

Earnings >

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