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DLE, Inc. (JP:3686)
:3686
Japanese Market
3686
DLE, Inc.
RESEARCH TOOLSreports

DLE, Inc. (3686) Financial Statements

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DLE, Inc. Financial Overview

DLE, Inc.'s market cap is currently ¥5.13B. The company's EPS TTM is ¥-1.5; its P/E ratio is -12.31; DLE, Inc. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 21
Income Statement
Total Revenue¥ 1.98B¥ 1.71B¥ 2.02B¥ 1.12B¥ 1.64B
Gross Profit¥ 745.33M¥ 493.61M¥ 596.34M¥ 435.78M¥ 566.82M
Operating Income¥ -489.25M¥ -658.52M¥ -344.62M¥ -514.99M¥ -288.22M
EBITDA¥ -676.42M¥ -544.07M¥ -499.32M¥ -607.16M¥ -194.18M
Net Income¥ -728.50M¥ -562.13M¥ -582.32M¥ -514.51M¥ -315.16M
Balance Sheet
Cash & Short-Term Investments¥ 587.87M¥ 1.01B¥ 1.42B¥ 2.59B¥ 2.08B
Total Assets¥ 2.63B¥ 3.62B¥ 3.18B¥ 3.89B¥ 3.58B
Total Debt¥ 25.00M¥ 1.00M¥ 12.71M¥ 138.34M¥ 63.02M
Net Debt¥ -562.87M¥ -1.01B¥ -1.41B¥ -2.46B¥ -2.01B
Total Liabilities¥ 770.20M¥ 672.63M¥ 398.99M¥ 508.87M¥ 415.38M
Stockholders' Equity¥ 1.81B¥ 2.85B¥ 2.67B¥ 3.37B¥ 3.14B
Cash Flow
Free Cash Flow¥ -438.52M¥ -466.15M¥ -489.19M¥ -529.57M¥ -270.73M
Operating Cash Flow¥ -433.61M¥ -418.41M¥ -434.51M¥ -458.53M¥ -240.94M
Investing Cash Flow¥ 15.75M¥ 6.01M¥ -222.52M¥ -736.52M¥ -209.39M
Financing Cash Flow¥ 24.00M¥ -11.71M¥ 10.00M¥ -152.26M¥ -67.65M
Currency in JPY

DLE, Inc. Earnings and Revenue History

Income Statement >

DLE, Inc. Debt to Assets

Balance Sheet >

DLE, Inc. Cash Flow

Cash Flow >

DLE, Inc. Forecast EPS vs Actual EPS

Earnings >