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THine Electronics, Inc.(6769) Financial Results

6769
TSE Standard
THine Electronics, Inc.
797
JPY
+5
(+0.63%)
Dec 12, 3:30 pm JST
5.11
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
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, 2021 4,441 485 698 727 67.3 12 Feb 7, 2022 J-GAAP
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 Guidance 4,620 -290 -407 -279 -26.4 15 Nov 5, 2025 J-GAAP
YoY +0.1%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,153 253 228 243 22.5 15 Feb 3, 2023 J-GAAP
Jul - Dec, 2023 2,568 -164 -202 -239 -22.3 15 Feb 2, 2024 J-GAAP
Jul - Dec, 2024 2,567 130 108 180 16.9 15 Feb 5, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,106 79 178 177 16.7 15 Nov 5, 2025 J-GAAP
YoY +21.0% -39.2% +64.8% -1.7% -1.1%
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, 2022 601 -614 -191 -423 -100 7,302 68.44 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 3,477 -29 173 53 5.0 243.7 Nov 2, 2023 J-GAAP
Jan - Sep, 2024 3,000 -201 -196 -196 -18.4 Nov 1, 2024 J-GAAP
Jan - Sep, 2025 2,613 -470 -621 -529 -49.6 Nov 5, 2025 J-GAAP
YoY -12.9% -133.8% -216.8% -169.9% -169.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,541 -11 -102 -122 -11.4 -0.7 Feb 2, 2024 J-GAAP
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
YoY +15.3% -2.0% +89.8% +79.4% +79.5%
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, 2022 880.64 89.5 10,669 9,554 9,266 Feb 3, 2023 J-GAAP
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
Jan - Sep, 2025 89.7 9,755 8,748 8,523 Nov 5, 2025 J-GAAP