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THine Electronics, Inc.(6769) Financial Results

6769
TSE Standard
THine Electronics, Inc.
958
JPY
-54
(-5.34%)
Mar 13, 3:30 pm JST
6.01
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
958
Mar 13, 10:09 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 5,456 601 906 820 75.8 15 Feb 3, 2023 J-GAAP
Dec, 2023 5,018 -40 71 -69 -6.4 15 Feb 2, 2024 J-GAAP
Dec, 2024 4,614 28 264 339 31.8 15 Feb 5, 2025 J-GAAP
Dec, 2025 4,639 -342 -403 -334 -31.3 15 Feb 5, 2026 J-GAAP
Dec, 2026 Guidance 6,695 13 85 3 0.3 15 Feb 5, 2026 J-GAAP
YoY +44.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,809 2,541 2,665 1,716 137.9
Fiscal Year Dec, 2005 Dec, 2005 Dec, 2005 Dec, 2005 Dec, 2005
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,450 124 273 170 15.8 0 Aug 3, 2023 J-GAAP
Jan - Jun, 2024 2,047 -102 156 159 14.9 0 Aug 2, 2024 J-GAAP
Jan - Jun, 2025 1,514 -369 -585 -456 -42.7 0 Aug 6, 2025 J-GAAP
Jan - Jun, 2026 Guidance 2,508 -390 -316 -333 -31.7 0 Feb 5, 2026 J-GAAP
YoY +65.7% -5.7% +46.0% +27.0% +25.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 -40 254 402 -148 -285 7,377 71.97 J-GAAP
Dec, 2024 28 -58 -73 15 -161 7,306 70.73 J-GAAP
Dec, 2025 -342 -513 -707 194 -339 6,454 66.78 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 5,018 -40 71 -69 -6.4 15 Feb 2, 2024 J-GAAP
Dec, 2024 4,614 28 264 339 31.8 15 Feb 5, 2025 J-GAAP
Dec, 2025 4,639 -342 -403 -334 -31.3 15 Feb 5, 2026 J-GAAP
YoY +0.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 917 -91 42 13 1.3 -9.9 May 7, 2024 J-GAAP
Apr - Jun, 2024 1,130 -11 114 146 13.7 -1.0 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 953 -99 -352 -355 -33.3 -10.4 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 1,614 229 460 535 50.2 14.2 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 703 -205 -343 -261 -24.5 -29.2 May 7, 2025 J-GAAP
Apr - Jun, 2025 811 -164 -242 -195 -18.3 -20.2 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 1,099 -101 -36 -73 -6.8 -9.2 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 2,026 128 218 195 18.3 6.3 Feb 5, 2026 J-GAAP
YoY +25.5% -44.1% -52.6% -63.6% -63.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,051 901 926 574 50.2
Fiscal Year Dec, 2005 Sep, 2005 Sep, 2005 Dec, 2005 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 860.94 89.9 10,250 9,213 9,032 Feb 2, 2024 J-GAAP
Dec, 2024 879.05 90.9 10,329 9,388 9,213 Feb 5, 2025 J-GAAP
Dec, 2025 830.99 90.4 9,665 8,735 8,718 Feb 5, 2026 J-GAAP