THine ElectronicsTHine Electronics, Inc.6769東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥8 for every ¥100 of sales at the operating level. Revenue changed +0.5% from the prior year, operating profit -1323.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 16.4% | 0.45× | 7.4% | 1.13× | 8.3% |
| 2022 | 15.0% | 0.53× | 8.0% | 1.12× | 9.0% |
| 2023 | — | —× | -0.7% | —× | — |
| 2024 | 7.4% | 0.45× | 3.3% | 1.12× | 3.7% |
| 2025 | — | —× | -3.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 4,442 | 5,457 | 5,019 | 4,614 | 4,639 |
| Cost of revenue | 1,893 | 2,469 | 2,583 | 2,085 | 2,354 |
| Gross profit | 2,549 | 2,988 | 2,436 | 2,529 | 2,285 |
| SG&A | 2,063 | 2,386 | 2,476 | 2,501 | 2,628 |
| Operating income | 486 | 601 | -40 | 28 | -343 |
| Pretax income | 734 | 993 | 74 | 402 | -255 |
| Income tax | -3 | 163 | 118 | 36 | 83 |
| Net income attributable to owners | 728 | 820 | -70 | 340 | -334 |
| Operating margin | 10.9% | 11.0% | -0.8% | 0.6% | -7.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.74B | ¥7.3B | ¥7.38B | ¥7.31B | ¥6.45B |
| Total assets | ¥9.87B | ¥10.7B | ¥10.3B | ¥10.3B | ¥9.67B |
| Net assets | ¥9.06B | ¥9.73B | ¥9.44B | ¥9.59B | ¥8.92B |
| Share capital | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.18B |
| Property, plant and equipment | ¥92.8M | ¥206.4M | ¥212.3M | ¥161.7M | ¥135M |
| Intangible assets excluding goodwill | ¥266.8M | ¥148M | ¥69.3M | ¥56M | ¥50.7M |
| Goodwill | ¥260.7M | ¥130.3M | — | — | — |
| Investment securities | ¥52.4M | ¥358M | ¥384.6M | ¥415.9M | ¥257.9M |
| Current assets | ¥9.24B | ¥9.77B | ¥9.46B | ¥9.56B | ¥9.12B |
| Current liabilities | ¥678.1M | ¥798.1M | ¥672M | ¥595.9M | ¥604.1M |
| Total liabilities | ¥809.5M | ¥935M | ¥809.1M | ¥737M | ¥748.1M |
| Non-controlling interests | ¥40.8M | ¥52.2M | ¥77.8M | ¥130.4M | ¥93.8M |
| Equity attributable to owners of parent | ¥8.76B | ¥9.49B | ¥9.14B | ¥9.31B | ¥8.68B |
| Retained earnings | ¥8.58B | ¥9.27B | ¥9.03B | ¥9.21B | ¥8.72B |
| Treasury stock | -¥2.28B | -¥2.23B | -¥2.36B | -¥2.35B | -¥2.47B |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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