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DLE, Inc. (JP:3686)
:3686
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.98B | ¥ 1.71B | ¥ 2.02B | ¥ 1.64B | ¥ 1.12B |
| Gross Profit | ¥ 745.33M | ¥ 551.17M | ¥ 596.34M | ¥ 566.82M | ¥ 435.78M |
| Operating Income | ¥ -489.25M | ¥ -589.40M | ¥ -344.62M | ¥ -288.22M | ¥ -514.99M |
| EBITDA | ¥ -676.42M | ¥ -544.07M | ¥ -499.32M | ¥ -194.18M | ¥ -607.16M |
| Net Income | ¥ -728.50M | ¥ -520.66M | ¥ -582.32M | ¥ -311.41M | ¥ -510.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 587.87M | ¥ 1.01B | ¥ 1.42B | ¥ 2.08B | ¥ 2.59B |
| Total Assets | ¥ 2.63B | ¥ 3.62B | ¥ 3.18B | ¥ 3.58B | ¥ 3.89B |
| Total Debt | ¥ 25.00M | ¥ 1.00M | ¥ 12.71M | ¥ 63.02M | ¥ 138.34M |
| Net Debt | ¥ -562.87M | ¥ -1.01B | ¥ -1.41B | ¥ -2.01B | ¥ -2.46B |
| Total Liabilities | ¥ 770.20M | ¥ 672.63M | ¥ 398.99M | ¥ 415.38M | ¥ 508.87M |
| Stockholders' Equity | ¥ 1.81B | ¥ 2.85B | ¥ 2.67B | ¥ 3.14B | ¥ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -438.52M | ¥ -466.15M | ¥ -489.19M | ¥ -270.73M | ¥ -529.57M |
| Operating Cash Flow | ¥ -433.61M | ¥ -418.41M | ¥ -434.51M | ¥ -240.94M | ¥ -458.53M |
| Investing Cash Flow | ¥ 16.58M | ¥ 6.01M | ¥ -222.52M | ¥ -209.39M | ¥ -736.52M |
| Financing Cash Flow | ¥ 24.00M | ¥ -11.71M | ¥ 10.00M | ¥ -67.65M | ¥ -152.26M |
DLE, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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