RankingsPricing
  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Retained earnings

DLE Inc.JP:3686

Market cap
¥6.2B
P/E ratio
32.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025-1,320-47.09%
Mar 31, 2024-2,494+26.39%
Mar 31, 2023-1,973+41.87%
Mar 31, 2022-1,391+29.10%
Mar 31, 2021-1,077-52.66%
Mar 31, 2020-2,276+23.83%
Jun 30, 2019-1,838-16.13%
Jun 30, 2018-2,191+68.34%
Jun 30, 2017-1,302-352.38%
Jun 30, 2016516+38.32%
Jun 30, 2015373+144.17%
Jun 30, 2014153

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 (%)