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  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 202529-352.57%
Mar 31, 2024-12-205.87%
Mar 31, 202311-116.13%
Mar 31, 2022-68-55.57%
Mar 31, 2021-152-36.96%
Mar 31, 2020-242-112.80%
Jun 30, 20191,886+91.34%
Jun 30, 2018986-59.54%
Jun 30, 20172,437+66.73%
Jun 30, 20161,462-1618.19%
Jun 30, 2015-96-111.51%
Jun 30, 2014836

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 (%)
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