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Delsole Corporation (JP:2876)
:2876
Japanese Market
2876
Delsole Corporation
RESEARCH TOOLSreports

Delsole Corporation (2876) Financial Statements

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Delsole Corporation Financial Overview

Delsole Corporation's market cap is currently ¥4.09B. The company's EPS TTM is ¥-1.2; its P/E ratio is -4.29; and it has a dividend yield of 3.37%. Delsole Corporation is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.40B¥ 17.78B¥ 16.89B¥ 15.46B¥ 16.63B
Gross Profit¥ 5.70B¥ 6.78B¥ 6.21B¥ 6.17B¥ 6.11B
Operating Income¥ 561.16M¥ 1.22B¥ 417.82M¥ 538.63M¥ 499.55M
EBITDA¥ -241.94M¥ 1.32B¥ 767.47M¥ 1.48B¥ 855.37M
Net Income¥ -422.80M¥ 599.45M¥ 302.97M¥ 641.69M¥ 251.36M
Balance Sheet
Cash & Short-Term Investments¥ 2.74B¥ 2.26B¥ 1.65B¥ 1.60B¥ 974.39M
Total Assets¥ 10.24B¥ 10.74B¥ 11.03B¥ 10.63B¥ 10.66B
Total Debt¥ 150.00M¥ 210.00M¥ 470.00M¥ 550.00M¥ 1.13B
Net Debt¥ -2.59B¥ -2.05B¥ -1.18B¥ -1.05B¥ 155.61M
Total Liabilities¥ 4.12B¥ 4.11B¥ 4.95B¥ 4.66B¥ 5.24B
Stockholders' Equity¥ 6.12B¥ 6.63B¥ 6.08B¥ 5.97B¥ 5.42B
Cash Flow
Free Cash Flow¥ 536.74M¥ 797.12M¥ 283.92M¥ 1.26B¥ -91.14M
Operating Cash Flow¥ 903.43M¥ 1.11B¥ 395.52M¥ 1.64B¥ 284.90M
Investing Cash Flow¥ -254.72M¥ -152.37M¥ -67.12M¥ -343.70M¥ -382.74M
Financing Cash Flow¥ -168.46M¥ -346.60M¥ -276.67M¥ -671.07M¥ -317.82M
Currency in JPY

Delsole Corporation Earnings and Revenue History

Income Statement >

Delsole Corporation Debt to Assets

Balance Sheet >

Delsole Corporation Cash Flow

Cash Flow >

Delsole Corporation Forecast EPS vs Actual EPS

Earnings >