RankingsPricing
  1. JP-listed companies
  2. DLE Inc.
  3. Financials
  4. Stockholders' equity

DLE Inc.JP:3686

Market cap
¥6.2B
P/E ratio
32.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,860-36.77%
Mar 31, 20242,943+5.66%
Mar 31, 20232,785-11.91%
Mar 31, 20223,161-6.60%
Mar 31, 20213,384-13.11%
Mar 31, 20203,895-10.20%
Jun 30, 20194,337+219.02%
Jun 30, 20181,359-28.05%
Jun 30, 20171,889+4.61%
Jun 30, 20161,806+10.31%
Jun 30, 20151,637+16.23%
Jun 30, 20141,409+1355.43%
Jun 30, 201397

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 (%)