Rankings Pricing

DLE Inc.JP:3686

Market cap

¥6.2B

P/E ratio

32.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,064	548	595	2,363	2,609	4,509	3,954	2,594	2,076	1,422	1,007	588
Accounts receivable, net	-	-	-	-	1,018	1,033	193	131	-	380	487	320	382
Inventories	-	-	-	-	-	-	-	-	-	-	-	3	27
Total current assets	-	1,514	1,814	2,165	4,422	4,523	5,193	4,275	3,122	2,573	2,049	1,453	1,133
Property, plant and equipment, net	-	8	13	29	27	13	2	21	19	15	4	3	2
Marketable securities, non-current	-	-	66	66	2	158	24	24	622	912	1,005	2,000	1,329
Total non-current assets	-	347	1,218	1,758	1,729	1,551	110	188	771	1,004	1,135	2,162	1,497
Total assets	-	1,860	3,032	3,923	6,151	6,075	5,303	4,463	3,893	3,577	3,184	3,615	2,631
Short-term debt	-	30	-	200	450	1,130	-	-	15	-	-	1	25
Long-term debt, current	-	74	44	329	477	490	304	178	60	50	13	-	-
Total current liabilities	-	369	1,356	1,100	2,424	3,295	740	457	432	387	385	353	459
Long-term debt, non-current	-	83	39	1,017	1,463	1,420	212	97	63	13	-	-	-
Total non-current liabilities	-	83	39	1,017	1,837	1,420	226	111	77	28	14	320	311
Total liabilities	-	452	1,395	2,117	4,261	4,715	966	568	509	415	399	673	770
Common stock and paid-in capital	-	1,256	1,264	1,290	3,210	3,398	6,170	6,170	4,459	4,462	4,492	4,492	2,542
Retained earnings	-	153	373	516	-1,302	-2,191	-1,838	-2,276	-1,077	-1,391	-1,973	-2,494	-1,320
Stockholders' equity	97	1,409	1,637	1,806	1,889	1,359	4,337	3,895	3,384	3,161	2,785	2,943	1,860

Raw aggregated data