DLE, Inc. (3686) Financial Statements

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DLE, Inc. Financial Overview

DLE, Inc.'s market cap is currently ¥4.74B. The company's EPS TTM is ¥-0.74; its P/E ratio is -42.70; DLE, Inc. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 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	¥ -413.48M	¥ -608.21M	¥ -286.90M	¥ -476.62M	¥ -195.57M
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	¥ 744.90M	¥ 398.99M	¥ 508.87M	¥ 415.38M
Stockholders' Equity	¥ 1.81B	¥ 2.81B	¥ 2.67B	¥ 3.37B	¥ 3.14B
Cash Flow
Free Cash Flow	¥ -437.65M	¥ -341.68M	¥ -397.24M	¥ -464.65M	¥ -236.05M
Operating Cash Flow	¥ -432.74M	¥ -335.80M	¥ -393.92M	¥ -458.53M	¥ -234.66M
Investing Cash Flow	¥ 15.75M	¥ 6.01M	¥ -191.41M	¥ -729.44M	¥ -205.32M
Financing Cash Flow	¥ 24.00M	¥ -11.71M	¥ -20.20M	¥ -159.34M	¥ -71.72M

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 >