RankingsPricing
  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Net income

DLE Inc.JP:3686

Market cap
¥6.2B
P/E ratio
32.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025-729+39.92%
Mar 31, 2024-521-10.50%
Mar 31, 2023-582+86.80%
Mar 31, 2022-311-39.05%
Mar 31, 2021-511+16.65%
Mar 31, 2020-438-186.25%
Jun 30, 2019508-224.00%
Jun 30, 2018-410-77.26%
Jun 30, 2017-1,801-1360.51%
Jun 30, 2016143-35.10%
Jun 30, 2015220-28.61%
Jun 30, 2014308+365.37%
Jun 30, 201366-172.15%
Jun 30, 2012-92-351.70%
Jun 30, 201136

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 (%)