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dely inc. (JP:299A)
:299A
Japanese Market
299A
dely inc.
RESEARCH TOOLSreports

dely inc. (299A) Financial Statements

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dely inc. Financial Overview

dely inc.'s market cap is currently ¥42.53B. The company's EPS TTM is ¥16.34; its P/E ratio is 19.15; dely inc. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 13.10B¥ 9.90B¥ 6.97B
Gross Profit¥ 6.49B¥ 5.39B¥ 4.69B
Operating Income¥ 2.66B¥ 2.34B¥ 2.08B
EBITDA¥ 2.80B¥ 2.52B¥ 1.97B
Net Income¥ 1.69B¥ 1.48B¥ 1.32B
Balance Sheet
Cash & Short-Term Investments¥ 8.89B¥ 7.09B¥ 5.59B
Total Assets¥ 13.16B¥ 10.54B¥ 8.98B
Total Debt¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -8.89B¥ -7.09B¥ -5.59B
Total Liabilities¥ 2.56B¥ 1.63B¥ 1.55B
Stockholders' Equity¥ 10.59B¥ 8.91B¥ 7.42B
Cash Flow
Free Cash Flow¥ 2.05B¥ 1.40B¥ 2.03B
Operating Cash Flow¥ 2.11B¥ 1.41B¥ 2.03B
Investing Cash Flow¥ -314.25M¥ 87.46M¥ -824.91M
Financing Cash Flow¥ 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 >