Key Financial Data Of Reporting Company

THine Electronics, Inc. - Filing #7270373

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	2,626,378,000 JPY	4,614,116,000 JPY	—	—	—	—	—	5,018,748,000 JPY	—	2,999,902,000 JPY	—	—	5,456,864,000 JPY	—	3,932,308,000 JPY	3,286,050,000 JPY	—	—	4,441,745,000 JPY	2,879,686,000 JPY	—	1,588,412,000 JPY	—
Ordinary profit (loss)	—	—	—	-31,809,000 JPY	264,400,000 JPY	—	—	—	—	—	71,695,000 JPY	—	-69,399,000 JPY	—	—	906,929,000 JPY	—	876,254,000 JPY	748,857,000 JPY	—	—	698,817,000 JPY	-777,641,000 JPY	—	-762,237,000 JPY	—
Profit (loss)	—	—	—	124,504,000 JPY	—	—	—	—	—	—	—	—	-127,125,000 JPY	—	—	—	—	830,855,000 JPY	790,272,000 JPY	—	—	—	—	—	-672,192,000 JPY	—
Share capital	—	—	1,175,267,000 JPY	—	—	—	—	—	—	—	—	—	—	1,175,267,000 JPY	—	—	1,175,267,000 JPY	—	—	1,175,267,000 JPY	—	—	—	1,175,267,000 JPY	—	—
Total number of issued shares	—	—	12,340,100 xbrli:shares	—	—	—	—	—	—	—	—	—	—	12,340,100 xbrli:shares	—	—	12,340,100 xbrli:shares	—	—	12,340,100 xbrli:shares	—	—	—	12,340,100 xbrli:shares	—	—
Net assets	—	—	9,178,215,000 JPY	—	—	—	—	—	9,592,799,000 JPY	—	—	9,440,958,000 JPY	—	9,272,996,000 JPY	9,734,616,000 JPY	—	9,663,913,000 JPY	—	—	8,988,596,000 JPY	9,057,492,000 JPY	—	—	8,191,352,000 JPY	—	8,300,311,000 JPY
Total assets	—	—	9,558,366,000 JPY	—	—	—	—	—	10,329,762,000 JPY	—	—	10,250,089,000 JPY	—	9,703,002,000 JPY	10,669,619,000 JPY	—	10,241,027,000 JPY	—	—	9,580,398,000 JPY	9,867,021,000 JPY	—	—	8,490,704,000 JPY	—	8,786,554,000 JPY
Net assets per share	—	—	852.44	—	—	—	—	—	879.05	—	—	860.94	—	852.52	880.64	—	878.93	—	—	813.03	815.62	—	—	742.28	—	749.65
Dividend paid per share	—	—	—	15	—	—	—	—	—	—	—	—	15	—	—	—	—	15	12	—	—	—	—	—	9	—
Interim dividend paid per share	—	—	—		—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	11.66	31.82	—	—	—	—	—	-6.44	—	-11.74	—	—	75.75	—	76.74	73.10	—	—	67.32	-64.50	—	-62.18	—
Diluted earnings per share	—	—	—	11.56	31.54	—	—	—	—	—		—		—	—	75.71	—	76.70		—	—			—		—
Equity-to-asset ratio	—	—	0.953 xbrli:pure	—	—	—	—	—	0.909 xbrli:pure	—	—	0.899 xbrli:pure	—	0.940 xbrli:pure	0.895 xbrli:pure	—	0.931 xbrli:pure	—	—	0.918 xbrli:pure	0.894 xbrli:pure	—	—	0.945 xbrli:pure	—	0.922 xbrli:pure
Rate of return on equity	—	—	—	0.014 xbrli:pure	0.037 xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	0.089 xbrli:pure	—	0.091 xbrli:pure	0.094 xbrli:pure	—	—	0.086 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	77.70 xbrli:pure	28.47 xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	11.54 xbrli:pure	—	11.39 xbrli:pure	16.17 xbrli:pure	—	—	17.56 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	1.286 xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	0.195 xbrli:pure	0.164 xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	-73,746,000 JPY	—	—	—	—	—	402,474,000 JPY	—	—	—	—	-191,505,000 JPY	—	—	—	—	—	357,794,000 JPY	-520,019,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	15,191,000 JPY	—	—	—	—	—	-148,944,000 JPY	—	—	—	—	-423,290,000 JPY	—	—	—	—	—	513,864,000 JPY	2,107,351,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-161,707,000 JPY	—	—	—	—	—	-285,997,000 JPY	—	—	—	—	-100,332,000 JPY	—	—	—	—	—	-89,089,000 JPY	-97,507,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	7,306,140,000 JPY	—	—	7,377,585,000 JPY	—	—	7,302,245,000 JPY	—	—	—	—	—	7,743,676,000 JPY	—	—	—	—	6,732,242,000 JPY
Number of employees	33 xbrli:pure	6 xbrli:pure	82 xbrli:pure	—	—	74 xbrli:pure	2 xbrli:pure	6 xbrli:pure	130 xbrli:pure	91 xbrli:pure	—	133 xbrli:pure	—	88 xbrli:pure	128 xbrli:pure	—	84 xbrli:pure	—	—	83 xbrli:pure	126 xbrli:pure	—	—	87 xbrli:pure	—	133 xbrli:pure
Average number of temporary employees	xbrli:pure	2 xbrli:pure	5 xbrli:pure	—	—	3 xbrli:pure	xbrli:pure	2 xbrli:pure	5 xbrli:pure	3 xbrli:pure	—	5 xbrli:pure	—	5 xbrli:pure	2 xbrli:pure	—	2 xbrli:pure	—	—	3 xbrli:pure	3 xbrli:pure	—	—	7 xbrli:pure	—	7 xbrli:pure
Total shareholder return	—	—	0.853 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.784 xbrli:pure	—	—	0.798 xbrli:pure	—	—	1.055 xbrli:pure	—	—	—	0.625 xbrli:pure	—	—
Total return on share price index	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—