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Year on year Thine Electronics Inc 's revenues fell -8.03%from 5.46bn to 5.02bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 820.19m to a loss of 69.80m.
| Gross margin | 48.75% |
|---|---|
| Net profit margin | -1.20% |
| Operating margin | -4.61% |
| Return on assets | -0.53% |
|---|---|
| Return on equity | -0.86% |
| Return on investment | -0.57% |
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Cash flow in JPYView more
In 2023, Thine Electronics Inc did not generate a significant amount of cash. However, the company earned 402.48m from its operations for a Cash Flow Margin of 8.02%. In addition the company used 148.94m on investing activities and also paid 286.00m in financing cash flows.
| Cash flow per share | 9.54 |
|---|---|
| Price/Cash flow per share | 173.07 |
| Book value per share | 866.51 |
|---|---|
| Tangible book value per share | 860.70 |
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Balance sheet in JPYView more
| Current ratio | 14.50 |
|---|---|
| Quick ratio | 13.05 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -108.51%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.27% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -119.38 |
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