JP Stock MarketDetailed Quotes

THine Electronics (6769)

Watchlist

1021
-46-4.31%

20min DelayMarket Closed Jul 24 15:30 JST

12.60BMarket Cap-32.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THine Electronics (6769) Cash Flow

Cumulative·All

YOY

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Currency: JPY

2026/Q1

2025/Q1

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

Operating Cash Flow

+92.90%634.10M

+134.00%328.72M

-117.16%-28.88M

-72.94%140.48M

-101.23%-351.21M

+135.73%66.11M

-29.20%168.35M

+844.42%519.23M

-390.89%-174.53M

-203.67%-185.00M

+99.06%237.78M

-59009.32%-69.75M

+124.73%60.00M

+191.65%178.46M

+197.20%119.45M

-100.29%-118.00K

-237.77%-242.61M

-216.02%-194.73M

+51.70%-122.89M

-4.13%40.21M

Net Profit Before Non-Cash Adjustment

-35.45%-359.57M

-1472.64%-265.45M

+21.42%190.83M

-83.69%19.34M

-1577.99%-101.99M

-142.57%-99.95M

-66.06%157.16M

-60.70%118.58M

-103.12%-6.08M

+0.41%234.81M

+115.65%463.02M

+231.82%301.68M

+151.92%194.95M

+248.96%233.85M

+535.69%214.71M

+193.98%90.92M

-255.72%-375.51M

-249.37%-156.98M

+20.32%-49.28M

-159.56%-96.74M

Depreciation and Amortization

-16.30%14.82M

-21.19%17.71M

-53.04%24.89M

-55.47%22.47M

+11.03%58.02M

+20.23%52.67M

+35.19%53.01M

+29.83%50.47M

+30.24%52.25M

+9.10%43.81M

-0.83%39.21M

-0.11%38.87M

-18.01%40.12M

-18.00%40.15M

-1.25%39.54M

-2.36%38.91M

+19.68%48.93M

+20.46%48.97M

-0.02%40.04M

+0.22%39.85M

Share of Associates

--8.13M

----

Disposal Profit

+100.00%0.00

---78.42M

-100.00%0.00

--0.00

-107.79%-570.00K

+100.00%0.00

+104.94%373.00K

-100.00%0.00

+1581.61%7.32M

+95.83%-10.00K

+73.56%-7.55M

-90.85%249.00K

+103.87%435.00K

+98.70%-240.00K

-174.10%-28.57M

+103.41%2.72M

-350.66%-11.23M

-2465.30%-18.40M

-6030.59%-10.42M

---79.90M

Net Exchange Gains and Losses

-131.83%-37.93M

+209.53%119.18M

+2.33%-116.57M

-1143.59%-108.80M

-55.95%80.41M

+63.88%-47.00M

+52.04%-119.34M

+91.04%-8.75M

+436.93%182.52M

-455.61%-130.11M

-11053.39%-248.86M

+22.53%-97.62M

-266.16%-54.17M

-185.16%-23.42M

-85.30%2.27M

-1317.67%-126.02M

+258.14%32.60M

+1784.99%27.50M

-64.45%15.45M

+2230.86%10.35M

Stock-Based Compensation

+19.66%9.86M

+43.58%8.24M

-42.57%3.11M

-25.09%5.74M

-27.72%5.80M

-27.68%5.80M

-20.87%5.42M

-7.99%7.66M

-9.40%8.03M

-30.26%8.02M

-21.92%6.85M

+22.15%8.33M

-3.79%8.86M

+15.02%11.50M

-14.06%8.77M

-54.13%6.82M

-50.03%9.21M

-45.64%10.00M

-39.81%10.21M

+94.08%14.86M

Other Non-Cash Items

-204.49%-6.92M

-128.01%-2.27M

-70285.71%-78.83M

+196.71%8.11M

+116.94%5.11M

-191.40%-542.00K

+99.86%-112.00K

-77.17%-8.39M

-1077.99%-30.18M

+18.42%-186.00K

-8852.35%-81.91M

+48.28%-4.73M

-162.55%-2.56M

+93.69%-228.00K

+73.39%-915.00K

+34.26%-9.15M

+122.53%4.10M

+71.22%-3.62M

+82.97%-3.44M

-2.16%-13.92M

Change in Working Capital

+78.43%1.00B

+144.00%562.59M

-163.38%-56.30M

-44.48%230.57M

-3.71%-398.27M

+168.61%196.19M

+29.88%88.83M

+297.18%415.27M

-179.47%-384.04M

-311.99%-285.93M

+146.29%68.39M

-4758.25%-210.61M

-385.92%-137.42M

+11.38%-69.40M

-16.10%-147.75M

-102.17%-4.34M

+149.54%48.06M

-642.82%-78.31M

+55.95%-127.26M

+279.51%199.76M

-Change in Receivables

+32.11%952.76M

+96.43%721.18M

-65.69%-100.83M

-23.86%367.14M

-58.35%-514.71M

+211.08%224.83M

-142.54%-60.86M

+1141.41%482.17M

-2151.38%-325.05M

-102.76%-202.40M

+278.12%143.04M

+40.86%-46.30M

+62.53%-14.44M

-301.00%-99.82M

-3254.28%-80.31M

-116.47%-78.29M

+84.84%-38.53M

+264.32%49.66M

+101.07%2.55M

+327.60%475.24M

-Change in Inventory

-369.84%-191.98M

+48.40%-40.86M

-123.45%-12.46M

-156.47%-79.18M

+399.05%69.20M

+79.92%-58.64M

+149.49%53.10M

+238.14%140.22M

+118.04%13.87M

-461.49%-291.99M

-14.25%-107.29M

-584.37%-101.51M

-280.30%-76.88M

-241.71%-52.00M

-642.10%-93.91M

+83.64%-14.83M

-46.40%42.64M

-191.82%-15.22M

+78.34%-12.66M

-389.11%-90.69M

-Change in Payables

+262.00%241.01M

-259.47%-148.78M

+34.50%-10.56M

+197.73%93.30M

+59.64%-77.28M

-78.01%41.98M

-50.00%-16.13M

+375.72%31.34M

-313.84%-191.48M

+184.32%190.93M

-287.10%-10.75M

-95.49%6.59M

-18.12%-46.27M

+275.76%67.15M

+110.98%5.75M

+445.85%146.18M

+45.16%-39.17M

-281.55%-38.21M

-129.15%-52.33M

+43.03%-42.27M

-Provision for Loans, Leases and Other Losses

+30.66%22.38M

-47.42%17.13M

+35.02%-29.36M

+30.92%32.58M

+98.10%-771.00K

-84.96%5.93M

-28.58%-45.18M

-21.85%24.88M

-43.62%-40.52M

-2.24%39.42M

-227.10%-35.13M

+135.86%31.84M

-104.54%-28.21M

+1288.43%40.32M

+151.92%27.64M

+167.38%13.50M

-188.25%-13.79M

-91.53%2.90M

-190.16%-53.24M

-26.27%5.05M

-Changes in Other Current Assets

-246.74%-29.18M

+117.50%19.89M

-49.44%105.46M

+44.64%-113.65M

+299.85%87.68M

-101.13%-745.00K

+115.08%208.57M

-31.52%-205.30M

-82.00%-43.87M

+975.81%66.22M

+475.81%96.97M

-145.67%-156.10M

-206.42%-24.11M

+117.21%6.16M

-0.98%16.84M

+57.27%-63.54M

-65.88%22.65M

-203.89%-35.77M

+115.41%17.01M

-847.22%-148.70M

-Changes in Other Current Liabilities

+247.81%8.82M

+91.43%-5.97M

+83.13%-8.55M

-19.97%-69.62M

-81.48%37.61M

+80.52%-17.16M

-174.77%-50.69M

-205.75%-58.03M

+286.79%203.02M

-182.35%-88.11M

+22.34%-18.45M

+846.15%54.87M

-29.32%52.49M

+25.13%-31.21M

+16.89%-23.76M

-757.78%-7.35M

+10.75%74.26M

+32.44%-41.68M

+33.33%-28.58M

+102.63%1.12M

Interest Paid CFO

+100.00%0.00

+51.33%-55.00K

+130.51%18.00K

-63.77%-113.00K

+92.50%-12.00K

+30.77%-54.00K

+23.38%-59.00K

+19.77%-69.00K

-75.82%-160.00K

+18.75%-78.00K

-305.26%-77.00K

-330.00%-86.00K

-333.33%-91.00K

-357.14%-96.00K

+17.39%-19.00K

+9.09%-20.00K

+62.50%-21.00K

+65.57%-21.00K

+64.06%-23.00K

+62.71%-22.00K

Interest Received CFO

+91.55%4.54M

+582.42%2.37M

-9.05%593.00K

+12.66%347.00K

-12.50%182.00K

+1.57%323.00K

+328.95%652.00K

+15.79%308.00K

-73.64%208.00K

-18.46%318.00K

-88.14%152.00K

-44.00%266.00K

+101.79%789.00K

-62.93%390.00K

-42.43%1.28M

-97.06%475.00K

-97.66%391.00K

-92.87%1.05M

-88.44%2.23M

+7.59%16.16M

Tax Refund Paid

+92.47%-2.65M

+5.44%-35.17M

+119.22%3.38M

+33.41%-37.19M

+102.43%107.00K

+25.72%-41.33M

-1126.96%-17.57M

+47.36%-55.85M

-148.41%-4.40M

-296.10%-55.64M

-104.75%-1.43M

-24346.31%-106.10M

+960.86%9.08M

+43.60%-14.05M

+7671.11%30.13M

+99.14%-434.00K

+131.72%856.00K

-107.21%-24.91M

+86.92%-398.00K

-121.81%-50.18M

Other Operating Cash Inflows (Outflows)

+0.00%1.00K

--1.00K

-200.00%-1.00K

+100.00%0.00

+0.00%-1.00K

-100.00%0.00

--1.00K

---1.00K

+200.00%1.00K

-100.00%0.00

--0.00

+0.00%-1.00K

-50.00%1.00K

+100.00%0.00

-150.00%-1.00K

+300.00%2.00K

---2.00K

Net cash flow from investing

-106.01%-6.85M

+367.03%113.85M

-47.58%-26.07M

-314.66%-42.63M

-420.66%-70.76M

+80.47%-80.38M

-4700.82%-17.67M

+804.83%19.86M

-764.50%-13.59M

-86555.25%-411.53M

-100.08%-368.00K

-93.63%2.20M

+94.46%-1.57M

-99.91%476.00K

+4125.49%480.48M

-97.84%34.48M

-358.99%-28.40M

+4052.11%529.43M

-12.06%11.37M

+893.84%1.59B

Net PPE Purchase and Sale

---7.95M

----

Net Investment Properties Purchase and Sale

-100.00%0.00

+295788.10%124.19M

--0.00

---42.00K

--0.00

---75.00M

--0.00

----

-100.00%0.00

+2562.99%482.99M

-99.82%2.91M

-68.26%3.56M

+32631.48%521.81M

+101.48%18.14M

+11096.16%1.58B

Dividends Received CFI

----

-100.00%0.00

--0.00

-100.00%0.00

--1.94M

+1466.67%47.00M

--0.00

+425.00%21.00M

--0.00

-67.39%3.00M

--0.00

-77.14%4.00M

--0.00

-27.56%9.20M

--0.00

+110.78%17.50M

--0.00

--12.70M

Net changes in other investments

+110.68%1.11M

+75.72%-10.34M

-33.00%-26.07M

-56.94%-42.59M

-420.66%-70.76M

+95.87%-5.38M

-5227.17%-19.60M

-3271.30%-27.14M

-764.50%-13.59M

-3593.39%-130.16M

+85.32%-368.00K

-103.60%-805.00K

+95.08%-1.57M

+64.31%-3.52M

+62.96%-2.51M

+937.00%22.37M

-13160.58%-31.96M

+12.94%-9.88M

-66.16%-6.77M

+30.35%-2.67M

Financing Cash Flow

+3.32%-160.69M

+18.61%-166.21M

+2280.84%42.38M

-25.49%-204.22M

-1518.19%-125.04M

-100.00%0.00

+89.77%1.78M

-25.30%-162.74M

+22.70%8.82M

+1675.07%19.79M

+2387.80%938.00K

-33.42%-129.88M

+12932.14%7.19M

+3379.41%1.12M

+35.94%-41.00K

+0.00%-97.35M

-30.23%-56.00K

+30.61%-34.00K

-36.17%-64.00K

-0.06%-97.35M

Net Common Stock Issuance

----

+100.00%0.00

+595.45%12.38M

---40.70M

-1518.02%-125.04M

-100.00%0.00

--1.78M

--0.00

--8.82M

--19.79M

----

Cash Dividends Paid

+1.57%-157.69M

+0.19%-160.21M

--0.00

+1.36%-160.52M

--0.00

-25.36%-162.74M

--0.00

-33.43%-129.81M

--0.00

+0.00%-97.29M

--0.00

+0.00%-97.29M

Cash Dividends for Minorities

+50.00%-3.00M

-100.00%-6.00M

--0.00

---3.00M

----

--0.00

----

Net Other Financing Charges

----

--30.00M

---1.00K

----

+98.48%-1.00K

-99.91%1.00K

+100.00%0.00

-16.95%-69.00K

-17.86%-66.00K

+3379.41%1.12M

+35.94%-41.00K

+6.35%-59.00K

-30.23%-56.00K

+30.61%-34.00K

---64.00K

---63.00K

Ending Cash Balance

-6.81%6.95B

+1.32%7.46B

-6.33%7.46B

-4.25%7.36B

+1.03%7.38B

+4.45%8.00B

-2.05%7.96B

+0.30%7.69B

-5.70%7.30B

+0.58%7.65B

+9.68%8.13B

+12.59%7.67B

+15.02%7.74B

+8.26%7.61B

+10.25%7.41B

-0.57%6.81B

+26.31%6.73B

+37.49%7.03B

+35.43%6.72B

+30.20%6.85B

Net Change in Cash

+68.82%466.57M

+359.81%276.36M

-108.25%-12.58M

-128.26%-106.37M

-205.07%-547.01M

+97.53%-14.27M

-36.03%152.47M

+290.62%376.35M

-373.28%-179.31M

-420.32%-576.74M

-60.27%238.35M

-213.45%-197.43M

+124.21%65.61M

-46.20%180.05M

+637.60%599.89M

-104.10%-62.99M

-244.94%-271.06M

+116.76%334.66M

+53.81%-111.59M

+700.08%1.54B

Beginning Cash Balance

-11.66%6.45B

-0.97%7.31B

-4.25%7.36B

+1.03%7.38B

+4.45%8.00B

-2.05%7.96B

+0.30%7.69B

-5.70%7.30B

+0.58%7.65B

+9.68%8.13B

+12.59%7.67B

+15.02%7.74B

+8.26%7.61B

+10.25%7.41B

-0.57%6.81B

+26.31%6.73B

+37.49%7.03B

+35.43%6.72B

+30.20%6.85B

-3.37%5.33B

Effect of Exchange Rate Changes

+125.41%31.19M

-234.39%-122.77M

-10.25%106.06M

+734.76%91.36M

+59.05%-71.00M

-52.58%49.70M

-46.81%118.16M

-90.89%10.94M

-356.90%-173.39M

+394.96%104.81M

+102742.13%222.14M

-14.18%120.13M

+355.72%67.49M

+183.90%21.18M

+101.32%216.00K

+817.48%139.98M

-187.70%-26.39M

-540.96%-25.24M

+70.64%-16.37M

-7117.99%-19.51M

Other Cash Adjust Exclude from Change in Cash

----

---1.00K

----

--0.00

-200.00%-2.00K

----

+100.00%0.00

+100.00%2.00K

--0.00

---1.00K

-150.00%-1.00K

+200.00%1.00K

----

Free Cash Flow

+41.73%627.25M

+352.32%442.57M

-136.47%-54.96M

-81.85%97.84M

-124.31%-421.97M

+97.61%-14.27M

-36.53%150.69M

+898.01%539.09M

-421.98%-188.12M

-433.38%-596.53M

-60.43%237.41M

-296.60%-67.55M

+121.56%58.43M

-46.54%178.94M

+637.95%599.93M

-97.90%34.36M

-244.87%-271.01M

+116.71%334.70M

+53.82%-111.52M

+1128.55%1.64B

Deadline

Mar 31, 2026

Mar 31, 2025

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q1	2025/Q1	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1