DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥1,979 | ¥1,706 | ¥2,021 | ¥1,640 |
| % Growth | 16% | -15.6% | 23.2% | – |
| Cost of Goods Sold | ¥1,234 | ¥1,212 | ¥1,424 | ¥1,073 |
| Gross Profit | ¥745 | ¥494 | ¥596 | ¥567 |
| % Margin | 37.7% | 28.9% | 29.5% | 34.6% |
| R&D Expenses | ¥1 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥87 | ¥133 | ¥130 | ¥125 |
| SG&A Expenses | ¥1,235 | ¥1,152 | ¥941 | ¥855 |
| Sales & Mktg Exp. | ¥152 | ¥98 | ¥81 | ¥103 |
| Other Operating Expenses | -¥1 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥1,235 | ¥1,152 | ¥941 | ¥855 |
| Operating Income | -¥489 | -¥659 | -¥345 | -¥288 |
| % Margin | -24.7% | -38.6% | -17.1% | -17.6% |
| Other Income/Exp. Net | -¥260 | ¥64 | -¥213 | ¥1 |
| Pre-Tax Income | -¥749 | -¥594 | -¥557 | -¥287 |
| Tax Expense | ¥5 | ¥3 | ¥25 | ¥24 |
| Net Income | -¥729 | -¥562 | -¥582 | -¥315 |
| % Margin | -36.8% | -33% | -28.8% | -19.2% |
| EPS | -17.14 | -13.22 | -13.71 | -7.44 |
| % Growth | -29.7% | 3.6% | -84.3% | – |
| EPS Diluted | -17.14 | -13.22 | -13.71 | -7.44 |
| Weighted Avg Shares Out | 43 | 43 | 42 | 42 |
| Weighted Avg Shares Out Dil | 43 | 43 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥72 | ¥50 | ¥58 | ¥93 |
| EBITDA | -¥676 | -¥544 | -¥499 | -¥194 |
| % Margin | -34.2% | -31.9% | -24.7% | -11.8% |