DLE Inc.
3686.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥391,183 | ¥300,000 | ¥607,971 | ¥479,000 |
| % Growth | 30.4% | -50.7% | 26.9% | – |
| Cost of Goods Sold | ¥214,672 | ¥215,000 | ¥291,182 | ¥318,000 |
| Gross Profit | ¥176,511 | ¥85,000 | ¥316,789 | ¥161,000 |
| % Margin | 45.1% | 28.3% | 52.1% | 33.6% |
| R&D Expenses | ¥0 | ¥0 | ¥1,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥87,000 | ¥0 |
| SG&A Expenses | ¥291,954 | ¥307,000 | ¥328,292 | ¥317,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥152,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥1,000 | -¥1,000 |
| Operating Expenses | ¥291,954 | ¥307,000 | ¥328,292 | ¥316,000 |
| Operating Income | -¥115,443 | -¥222,000 | -¥11,503 | -¥155,000 |
| % Margin | -29.5% | -74% | -1.9% | -32.4% |
| Other Income/Exp. Net | -¥112,022 | ¥391,000 | -¥334,831 | ¥78,000 |
| Pre-Tax Income | -¥227,465 | ¥169,000 | -¥346,334 | -¥77,000 |
| Tax Expense | -¥37,396 | ¥49,000 | ¥1,877 | ¥1,000 |
| Net Income | -¥176,120 | ¥135,000 | -¥338,451 | -¥64,000 |
| % Margin | -45% | 45% | -55.7% | -13.4% |
| EPS | -4.05 | 3.17 | -7.95 | -1.51 |
| % Growth | -227.8% | 139.9% | -426.5% | – |
| EPS Diluted | -4.05 | 3.17 | -7.95 | -1.51 |
| Weighted Avg Shares Out | 43,448 | 42,522 | 42,514 | 42,514 |
| Weighted Avg Shares Out Dil | 43,448 | 42,522 | 42,514 | 42,514 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥982 | ¥101 | ¥801 | ¥45 |
| Interest Expense | ¥12,668 | ¥142 | ¥151 | ¥106 |
| Depreciation & Amortization | ¥7,879 | ¥18,500 | ¥6,207 | ¥12,250 |
| EBITDA | -¥206,914 | -¥203,500 | -¥6,606 | -¥143,750 |
| % Margin | -52.9% | -67.8% | -1.1% | -30% |