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THine Electronics,Inc.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 5
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Full-year earnings
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May 6
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 29
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥4.64B YoY +0.5%
Operating income ¥-343M margin -7.4%
Net income ¥-334M YoY -198.4%
EPS ¥-31 YoY -198.4%
P/E
ROE

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.70B +44.3%
Operating income ¥13M
Net income ¥107M
EPS ¥10

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥997M¥1.57B¥918M¥1.13B
Operating income ¥-153M¥-11M¥-92M¥-10M
Net income ¥-112M¥-112M¥18M¥150M
Operating CF ¥54M¥-412M¥138M¥99M

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

事業法人 40.2%個人 5.8%未開示 51.9%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ヒルストン 20.2%株式会社ヒルストン株式会社TIEホールディング 19.3%株式会社TIEホールディング西川典孝 1.5%西川典孝治部達夫 1.4%治部達夫中原隆志 1.4%中原隆志株式会社日本カストディ銀行(信託口) 1.4%株式会社日本カストディ銀行(信託口)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ヒルストン 2,123,000 20.2% Yuho (EDINET)
株式会社TIEホールディング 2,024,000 19.3% Yuho (EDINET)
西川典孝 158,000 1.5% Yuho (EDINET)
治部達夫 151,000 1.4% Yuho (EDINET)
中原隆志 144,000 1.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 142,000 1.4% Yuho (EDINET)
澤田泰一郎 85,000 0.8% Yuho (EDINET)
シリコンテクノロジー株式会社 77,000 0.7% Yuho (EDINET)
FUTU SECURITIES INTERNATIONAL(HONG KONG)LIMITED 76,000 0.7% Yuho (EDINET)
市川敏夫 73,000 0.7% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

2/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA -3.5%
Positive operating cash flow ¥-708M
ROA improved YoY 3.3% → -3.5%
Operating CF exceeds net income (accrual quality) OCF ¥-708M / net income ¥-334M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 90.9% → 90.4%
Current ratio improved 16.04× → 15.10×
No dilution (shares outstanding did not increase) 12,340,100 → 12,340,100
Gross margin improved 54.8% → 49.3%
Asset turnover improved 0.45× → 0.48×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 90.4%
Current ratio 15.1×
Years of positive operating CF 4 of last 10 yrs
Payout ratio 48%
Latest fiscal year result Loss (net loss ¥334M)

Performance history

Last 10 years
0億円14億円27億円41億円55億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 29.031.732.148.828.844.454.650.246.146.4
Operating income -1.82-4.910.321.94-7.074.866.01-0.400.28-3.43
Ordinary income -2.76-5.250.552.47-7.786.999.070.722.64-4.03
Net income -3.03-5.231.071.85-6.977.288.20-0.703.40-3.34
Total assets 94.690.591.298.487.998.710710310396.7
Equity 91.385.584.190.883.090.697.394.495.989.2

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-29¥-49¥10¥17¥-64¥67¥76¥-6¥32¥-31
ROE 1.3%2.1%8.6%8.9%3.7%
Operating CF -1.00-1.630.641.31-5.203.58-1.924.02-0.74-7.08
Investing CF -0.32-2.632.50-1.9021.15.14-4.23-1.490.151.95
Financing CF -0.79-0.69-0.96-0.97-0.98-0.89-1.00-2.86-1.62-3.40
FCF -1.33-4.263.14-0.5915.98.72-6.152.54-0.59-5.13

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Debt-free

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data