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  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Return on Assets

DLE Inc.【JP:3686】

Market cap
¥5.1B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 2025-23.3+52.28%
Mar 31, 2024-15.3-10.98%
Mar 31, 2023-17.2+106.35%
Mar 31, 2022-8.3-31.81%
Mar 31, 2021-12.2+36.34%
Mar 31, 2020-9-200.45%
Jun 30, 20198.9-233.28%
Jun 30, 2018-6.7-81.26%
Jun 30, 2017-35.8-970.07%
Jun 30, 20164.1-54.33%
Jun 30, 20159

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 (%)