DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥1,978,904 | ¥1,705,511 | ¥2,020,801 | ¥1,640,294 |
| % Growth | 16% | -15.6% | 23.2% | – |
| Cost of Goods Sold | ¥1,233,579 | ¥1,211,901 | ¥1,424,465 | ¥1,073,479 |
| Gross Profit | ¥745,325 | ¥493,610 | ¥596,336 | ¥566,815 |
| % Margin | 37.7% | 28.9% | 29.5% | 34.6% |
| R&D Expenses | ¥1,291 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥87,000 | ¥133,000 | ¥130,000 | ¥125,000 |
| SG&A Expenses | ¥1,234,573 | ¥1,152,000 | ¥940,958 | ¥855,036 |
| Sales & Mktg Exp. | ¥152,000 | ¥98,000 | ¥81,000 | ¥103,000 |
| Other Operating Expenses | -¥1,291 | ¥127 | ¥1 | ¥0 |
| Operating Expenses | ¥1,234,573 | ¥1,152,127 | ¥940,959 | ¥855,036 |
| Operating Income | -¥489,248 | -¥658,517 | -¥344,623 | -¥288,221 |
| % Margin | -24.7% | -38.6% | -17.1% | -17.6% |
| Other Income/Exp. Net | -¥259,841 | ¥64,120 | -¥212,510 | ¥1,168 |
| Pre-Tax Income | -¥749,089 | -¥594,397 | -¥557,133 | -¥287,052 |
| Tax Expense | ¥5,154 | ¥3,256 | ¥24,586 | ¥24,361 |
| Net Income | -¥728,502 | -¥562,129 | -¥582,318 | -¥315,160 |
| % 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 | 42,514 | 42,514 | 42,459 | 42,358 |
| Weighted Avg Shares Out Dil | 42,514 | 42,514 | 42,459 | 42,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,438 | ¥420 | ¥89 | ¥445 |
| Interest Expense | ¥262 | ¥23 | ¥93 | ¥228 |
| Depreciation & Amortization | ¥72,402 | ¥50,304 | ¥57,719 | ¥92,650 |
| EBITDA | -¥676,423 | -¥544,073 | -¥499,320 | -¥194,176 |
| % Margin | -34.2% | -31.9% | -24.7% | -11.8% |