Delsole Corporation (2876) Financial Statements

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Delsole Corporation Financial Overview

Delsole Corporation's market cap is currently ¥4.30B. The company's EPS TTM is ¥28.57; its P/E ratio is 3.93; and it has a dividend yield of 3.37%. Delsole Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 15.40B	¥ 17.78B	¥ 16.89B	¥ 15.46B	¥ 16.63B
Gross Profit	¥ 5.65B	¥ 6.78B	¥ 6.13B	¥ 6.07B	¥ 6.04B
Operating Income	¥ 561.16M	¥ 1.22B	¥ 417.82M	¥ 538.63M	¥ 499.55M
EBITDA	¥ 918.07M	¥ 1.60B	¥ 867.37M	¥ 1.02B	¥ 932.75M
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	¥ 10.33B	¥ 10.79B	¥ 11.06B	¥ 10.67B	¥ 10.70B
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	¥ 4.21B	¥ 4.15B	¥ 4.98B	¥ 4.70B	¥ 5.28B
Stockholders' Equity	¥ 6.12B	¥ 6.63B	¥ 6.08B	¥ 5.97B	¥ 5.42B
Cash Flow
Free Cash Flow	¥ 536.74M	¥ 813.96M	¥ 283.92M	¥ 1.26B	¥ -86.33M
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 >