dely inc. (299A) Financial Statements

1 Followers

dely inc. Financial Overview

dely inc.'s market cap is currently ¥47.48B. The company's EPS TTM is ¥58.67; its P/E ratio is 14.64; dely inc. is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 17.00B	¥ 13.10B	¥ 9.90B	¥ 6.97B
Gross Profit	¥ 8.06B	¥ 6.31B	¥ 5.20B	¥ 4.63B
Operating Income	¥ 3.46B	¥ 2.66B	¥ 2.34B	¥ 2.08B
EBITDA	¥ 3.66B	¥ 2.85B	¥ 2.54B	¥ 2.17B
Net Income	¥ 2.46B	¥ 1.69B	¥ 1.48B	¥ 1.32B
Balance Sheet
Cash & Short-Term Investments	¥ 11.60B	¥ 8.89B	¥ 7.09B	¥ 5.59B
Total Assets	¥ 16.92B	¥ 13.16B	¥ 10.55B	¥ 9.00B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -11.60B	¥ -8.89B	¥ -7.09B	¥ -5.59B
Total Liabilities	¥ 3.67B	¥ 2.57B	¥ 1.65B	¥ 1.58B
Stockholders' Equity	¥ 13.25B	¥ 10.59B	¥ 8.91B	¥ 7.42B
Cash Flow
Free Cash Flow	¥ 2.84B	¥ 2.05B	¥ 1.40B	¥ 2.03B
Operating Cash Flow	¥ 2.87B	¥ 2.11B	¥ 1.41B	¥ 2.03B
Investing Cash Flow	¥ -355.80M	¥ -314.25M	¥ 87.46M	¥ -824.91M
Financing Cash Flow	¥ 177.20M	¥ 899.00K	¥ 0.00	¥ 5.60M

Currency in JPY

dely inc. Earnings and Revenue History

Income Statement >

dely inc. Debt to Assets

Balance Sheet >

dely inc. Cash Flow

Cash Flow >

dely inc. Forecast EPS vs Actual EPS

Earnings >