RankingsPricing
  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Total current liabilities

DLE Inc.JP:3686

Market cap
¥6.2B
P/E ratio
32.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025459+29.96%
Mar 31, 2024353-8.29%
Mar 31, 2023385-0.56%
Mar 31, 2022387-10.35%
Mar 31, 2021432-5.59%
Mar 31, 2020457-38.23%
Jun 30, 2019740-77.53%
Jun 30, 20183,295+35.94%
Jun 30, 20172,424+120.37%
Jun 30, 20161,100-18.89%
Jun 30, 20151,356+267.75%
Jun 30, 2014369

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 (%)