DLE Inc.
3686.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥6,633 | ¥5,399 | ¥5,314 |
| - Cash | ¥1,295 | ¥1,254 | ¥588 | ¥720 |
| + Debt | ¥300 | ¥29 | ¥25 | ¥20 |
| Enterprise Value | – | ¥5,408 | ¥4,836 | ¥4,614 |
| Revenue | ¥391 | ¥300 | ¥608 | ¥479 |
| % Growth | 30.4% | -50.7% | 26.9% | – |
| Gross Profit | ¥177 | ¥85 | ¥317 | ¥161 |
| % Margin | 45.1% | 28.3% | 52.1% | 33.6% |
| EBITDA | -¥207 | -¥204 | -¥7 | -¥144 |
| % Margin | -52.9% | -67.8% | -1.1% | -30% |
| Net Income | -¥176 | ¥135 | -¥338 | -¥64 |
| % Margin | -45% | 45% | -55.7% | -13.4% |
| EPS Diluted | -4.05 | 3.17 | -7.95 | -1.51 |
| % Growth | -227.8% | 139.9% | -426.5% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |