Company profile

THine Electronics, Inc.

EDINET
E02062
Securities
6769
Industry
Electric Appliances
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Weak Current Bottom 13% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.23 billion, up 113.2% year over year. Operating income was -¥313.01 million, up 15.3% year over year. Net income was -¥77.89 million, up 83.6% year over year.

Revenue ¥3.23B up 113.2% year over year
Operating income -¥313.01M up 15.3% year over year
Net income -¥77.89M up 83.6% year over year
Operating cash flow ¥552.54M
Free cash flow ¥659.13M
Total assets ¥10.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.64 billion, up 0.5% year over year. Operating income moved into a loss of -¥342.84 million. Operating margin was -7.4%. Net income moved into a loss of -¥334.33 million. ROE was -3.7%; equity ratio was 90.4%; free cash flow was -¥512.84 million.

Revenue ¥4.64B up 0.5% year over year
Operating income -¥342.84M down 1323.4% year over year
Net income -¥334.33M down 198.4% year over year
Total assets¥9.67B
Total equity—
Operating cash flow-¥707.64M
Free cash flow-¥512.84M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 78%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 23% 2023 Bottom 15% 2022 Top 39% 2021 Top 27%
Financial strength Industry position history Broadly stable
2025 Top 3% 2024 Top 2% 2023 Top 4% 2022 Top 3% 2021 Top 4%
Growth Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 23% 2023 Top 50% 2022 Top 32% 2021 Top 4%
Cash generation Industry position history Deteriorating
2025 Bottom 7% 2024 Bottom 17% 2023 Top 28% 2022 Bottom 12% 2021 Top 30%
Profitability Operating margin -7.4% Industry median 6.9% Bottom 90% Comparison sample 39
Profitability ROE -3.7% Industry median 5.8% Bottom 78% Comparison sample 40
Financial strength Equity ratio 90.4% Industry median 61.6% Top 3% Comparison sample 40
Growth Revenue growth +0.5% Industry median +4.0% Bottom 77% Comparison sample 39
Growth 3-year revenue CAGR -5.3% Industry median +3.5% Bottom 87% Comparison sample 38
Cash generation Operating cash flow margin -15.3% Industry median 10.3% Bottom 95% Comparison sample 40
Cash generation Free cash flow margin -11.1% Industry median 2.5% Bottom 85% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 4639402000 -342835000 -403232000 -334330000 -334330000 -364099000 9665465000 748096000 8917368000 8682155000 8917368000 -707635000 194792000 -339872000 -512843000 6454287000 -31.3 830.99 12340100 0.9226010337 0.904 -0.0374920044 -0.034590162 -0.0738963772 -0.0869146498 -0.0720631668 -0.1525272007 -0.110540755 0.0054801396 -13.2344943259 -2.5250832073 -1.9839370431 -0.0643090325 -0.0704102108 -8.5955712852 11.8228556382 -1.1017766702 -7.7583126975 -0.1165941249 -1.9836580767 0.0 0.0307692308 134
FY2024 Consolidated Japanese GAAP 4614116000 28022000 264400000 339788000 339788000 371004000 10329762000 736963000 9592799000 9309155000 9592799000 -73746000 15191000 -161707000 -58555000 7306140000 31.82 28.47 905.9154 11179086627.5400 879.05 12340100 0.9286563427 0.909 0.0354211529 0.0328940783 0.0060731026 0.0573024172 0.0736409748 -0.0159826931 -0.0126904048 -0.0806240919 1.6928421313 2.6878443406 5.8676742354 0.0077729081 0.0160832195 -1.1832317119 1.1019913525 0.4345849782 -1.2309588609 -0.0096840633 5.9409937888 0.0 -0.022556391 130
FY2023 Consolidated Japanese GAAP 5018748000 -40445000 71695000 -69805000 -69805000 -29866000 10250089000 809130000 9440958000 9139274000 9440958000 402474000 -148944000 -285997000 253530000 7377585000 -6.44 860.94 12340100 0.9210610757 0.899 -0.0073938471 -0.0068101848 -0.0080587828 0.0142854353 -0.0139088474 0.0801941042 0.050516583 -0.0802871393 -1.0672411271 -0.9209475053 -1.0851085361 -0.0393200544 -0.0301663671 3.101637033 0.6481277611 -1.850506319 1.4123813629 0.010317375 -1.0850165017 0.0 0.0390625 133
FY2022 Consolidated Japanese GAAP 5456864000 601492000 906929000 820188000 820188000 831432000 10669619000 935002000 9734616000 9494687000 9734616000 -191505000 -423290000 -100332000 -614795000 7302245000 75.75 11.54 874.1550 10787160115.5000 880.64 12340100 0.9123677237 0.895 0.0842547872 0.0768713485 0.1102266796 0.1661996707 0.1503039108 -0.0350943326 -0.1126645267 0.2285405848 0.2377524668 0.2978061495 0.1270111507 0.0813414707 0.0747584431 -1.5352381538 -1.8237393552 -0.1261996431 -1.7053167641 -0.0570053551 0.1252228164 0.0 0.0158730159 128
FY2021 Consolidated Japanese GAAP 4441745000 485955000 698817000 727755000 727755000 816643000 9867021000 809528000 9057492000 8764745000 9057492000 357794000 513864000 -89089000 871658000 7743676000 67.32 17.56 1182.1392 14587715941.9200 815.62 12340100 0.9179560883 0.894 0.0803484011 0.073756304 0.1094063257 0.1573293829 0.16384439 0.0805525756 0.1962422426 0.5424407383 1.6871904882 1.8986370317 2.0437908675 0.1229682308 0.0912232084 1.6880402447 -0.7561564258 0.0863322633 -0.4508659814 0.1502373206 2.0437209302 0.0 -0.0526315789 126
FY2020 Consolidated Japanese GAAP 2879686000 -707162000 -777641000 -697223000 -697223000 -725789000 8786554000 486242000 8300311000 8124781000 8300311000 -520019000 2107351000 -97507000 1587332000 6732242000 -64.5 749.65 12340100 0.9446605575 0.922 -0.0839996236 -0.0793511313 -0.245569135 -0.2700436784 -0.242117717 -0.1805818412 0.5512170424 -0.4101947082 -4.6368601595 -4.1484461035 -4.7714027619 -0.1071161385 -0.085738641 -4.9565028836 12.0670318301 -0.000800583 27.9116864181 0.2631018655 -4.7719298246 0.0 -0.05 133
FY2019 Consolidated Japanese GAAP 4882435000 194443000 246992000 184871000 184871000 708962000 9840646000 761939000 9078707000 8919316000 9078707000 131434000 -190417000 -97429000 -58983000 5329928000 17.1 66.67 1140.057 14068417385.700 827.31 12340100 0.922572258 0.909 0.020363142 0.0187864699 0.0398250054 0.0505878726 0.0378645082 0.0269197644 -0.0120806524 0.5220722904 5.063837086 3.5317969983 0.7251866368 0.0785780189 0.0789160008 1.0397603824 -1.7630934586 -0.0174608645 -1.187862496 -0.0336721751 0.6998011928 0.0 140
FY2018 Consolidated Japanese GAAP 3207755000 32066000 54502000 107160000 107160000 -264647000 9123722000 709065000 8414656000 8836289000 8414656000 64436000 249533000 -95757000 313969000 5515652000 10.06 84.0 845.040 772.52 0.9222832524 0.915 0.0127349234 0.0117452066 0.0099963994 0.0169906991 0.0334065413 0.020087569 0.097878111 0.0134424068 1.0653317523 1.1038267814 1.2047750265 0.0078914873 -0.0163394853 1.3960004179 1.9480052732 -0.3854133511 1.737127174 0.0342491967 1.2043054427 0.0526315789 140
FY2017 Consolidated Japanese GAAP 3165207000 -490818000 -524932000 -523306000 -523306000 -533552000 9052286000 497855000 8554431000 8636160000 8554431000 -162717000 -263219000 -69118000 -425936000 5333001000 -49.24 801.03 0.94500229 0.941 -0.0611736771 -0.057809265 -0.1550666355 -0.1658444456 -0.1653307351 -0.0514080122 -0.1345681341 0.090322394 -1.7014629636 -0.9043424633 -0.7242997275 -0.0428674413 -0.0633363605 -0.6196064379 -7.21250507 0.1231795809 -2.2141746782 -0.091045582 -0.7144846797 -0.0362318841 133
FY2016 Consolidated Japanese GAAP 2903001000 -181686000 -275650000 -303489000 -303489000 -226918000 9457714000 324840000 9132874000 9223226000 9132874000 -100467000 -32051000 -78828000 -132518000 5867182000 -28.72 860.78 0.9656534338 0.964 -0.0332303938 -0.0320890439 -0.0625855795 -0.0949534637 -0.1045431951 -0.0346079798 -0.0456486236 138

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp