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  1. JP-listed companies
  2. Delsole Corporation
  3. Financials
  4. Inventories

Delsole CorporationJP:2876

Market cap
¥4.1B
P/E ratio
66.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025794-6.17%
Mar 31, 2024846-13.07%
Mar 31, 2023973+33.47%
Mar 31, 2022729+13.39%
Mar 31, 2021643-1.48%
Mar 31, 2020653-7.21%
Mar 31, 2019704+5.36%
Mar 31, 2018668-4.23%
Mar 31, 2017697+49.36%
Mar 31, 2016467+8.79%
Mar 31, 2015429

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)