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  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Capital expenditures

DLE Inc.【JP:3686】

Market cap
¥5.1B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5-16.56%
Mar 31, 2024-6+77.41%
Mar 31, 2023-3+137.46%
Mar 31, 2022-1-77.17%
Mar 31, 2021-6-24.70%
Mar 31, 2020-8+442.71%
Jun 30, 2019-1-60.05%
Jun 30, 2018-4+12.36%
Jun 30, 2017-3-87.21%
Jun 30, 2016-26+219.80%
Jun 30, 2015-8+370.65%
Jun 30, 2014-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)