DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,399 | ¥7,185 | ¥10,445 | ¥13,301 |
| - Cash | ¥588 | ¥1,007 | ¥1,422 | ¥2,076 |
| + Debt | ¥25 | ¥1 | ¥13 | ¥63 |
| Enterprise Value | ¥4,836 | ¥6,179 | ¥9,036 | ¥11,287 |
| Revenue | ¥1,979 | ¥1,706 | ¥2,021 | ¥1,640 |
| % Growth | 16% | -15.6% | 23.2% | – |
| Gross Profit | ¥745 | ¥494 | ¥596 | ¥567 |
| % Margin | 37.7% | 28.9% | 29.5% | 34.6% |
| EBITDA | -¥676 | -¥544 | -¥499 | -¥194 |
| % Margin | -34.2% | -31.9% | -24.7% | -11.8% |
| Net Income | -¥729 | -¥562 | -¥582 | -¥315 |
| % Margin | -36.8% | -33% | -28.8% | -19.2% |
| EPS Diluted | -17.14 | -13.22 | -13.71 | -7.44 |
| % Growth | -29.7% | 3.6% | -84.3% | – |
| Operating Cash Flow | -¥434 | -¥418 | -¥435 | -¥241 |
| Capital Expenditures | -¥5 | -¥48 | -¥55 | -¥30 |
| Free Cash Flow | -¥439 | -¥466 | -¥489 | -¥271 |