ExploreWatchlistsPricing
  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Marketable securities, non-current

DLE Inc. (3686)

Market cap
¥4.7B
P/E ratio
24.6x
D.L.E. creates and markets entertainment content including social characters, smartphone apps, and video productions like "Secret Society - The Eagles" and "Pampaka Pants."
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,329-33.54%
Mar 31, 20242,000+99.04%
Mar 31, 20231,005+10.14%
Mar 31, 2022912+46.67%
Mar 31, 2021622+2459.99%
Mar 31, 202024+0.00%
Jun 30, 201924-84.65%
Jun 30, 2018158+8231.89%
Jun 30, 20172-97.10%
Jun 30, 201666+0.00%
Jun 30, 201566

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 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 (%)
AI Chat