RankingsPricing
  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Income before tax

DLE Inc.JP:3686

Market cap
¥6.2B
P/E ratio
32.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025-394-33.24%
Mar 31, 2024-591+75.39%
Mar 31, 2023-337+17.36%
Mar 31, 2022-287-43.80%
Mar 31, 2021-511+15.83%
Mar 31, 2020-441+184.24%
Jun 30, 2019-155-279.04%
Jun 30, 201887-109.46%
Jun 30, 2017-916-533.63%
Jun 30, 2016211-37.63%
Jun 30, 2015339+19.56%
Jun 30, 2014283+290.02%
Jun 30, 201373-181.11%
Jun 30, 2012-90-343.52%
Jun 30, 201137

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 (%)