RankingsPricing
  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Revenue

DLE Inc.JP:3686

Market cap
¥6.2B
P/E ratio
32.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20251,979+16.03%
Mar 31, 20241,706-15.60%
Mar 31, 20232,021+23.20%
Mar 31, 20221,640+46.80%
Mar 31, 20211,117+86.99%
Mar 31, 2020598-84.26%
Jun 30, 20193,796-31.65%
Jun 30, 20185,553+25.42%
Jun 30, 20174,427+43.79%
Jun 30, 20163,079+52.54%
Jun 30, 20152,019+15.85%
Jun 30, 20141,742+84.79%
Jun 30, 2013943+24.26%
Jun 30, 2012759+23.83%
Jun 30, 2011613

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 (%)