DLE Inc.
3686.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥6,633,487 | ¥5,399,304 | ¥5,314,275 |
| - Cash | ¥1,294,707 | ¥1,254,000 | ¥587,872 | ¥720,000 |
| + Debt | ¥300,000 | ¥29,000 | ¥25,000 | ¥20,000 |
| Enterprise Value | – | ¥5,408,487 | ¥4,836,432 | ¥4,614,275 |
| Revenue | ¥391,183 | ¥300,000 | ¥607,971 | ¥479,000 |
| % Growth | 30.4% | -50.7% | 26.9% | – |
| Gross Profit | ¥176,511 | ¥85,000 | ¥316,789 | ¥161,000 |
| % Margin | 45.1% | 28.3% | 52.1% | 33.6% |
| EBITDA | -¥206,914 | -¥203,500 | -¥6,606 | -¥143,750 |
| % Margin | -52.9% | -67.8% | -1.1% | -30% |
| Net Income | -¥176,120 | ¥135,000 | -¥338,451 | -¥64,000 |
| % 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 |