DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,399,303 | ¥7,184,900 | ¥10,444,884 | ¥13,300,503 |
| - Cash | ¥587,872 | ¥1,007,373 | ¥1,421,998 | ¥2,076,187 |
| + Debt | ¥25,000 | ¥1,000 | ¥12,706 | ¥63,022 |
| Enterprise Value | ¥4,836,431 | ¥6,178,527 | ¥9,035,592 | ¥11,287,338 |
| Revenue | ¥1,978,904 | ¥1,705,511 | ¥2,020,801 | ¥1,640,294 |
| % Growth | 16% | -15.6% | 23.2% | – |
| Gross Profit | ¥745,325 | ¥493,610 | ¥596,336 | ¥566,815 |
| % Margin | 37.7% | 28.9% | 29.5% | 34.6% |
| EBITDA | -¥676,423 | -¥544,073 | -¥499,320 | -¥194,176 |
| % Margin | -34.2% | -31.9% | -24.7% | -11.8% |
| Net Income | -¥728,502 | -¥562,129 | -¥582,318 | -¥315,160 |
| % 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 | -¥433,614 | -¥418,412 | -¥434,511 | -¥240,936 |
| Capital Expenditures | -¥4,907 | -¥47,743 | -¥54,676 | -¥29,790 |
| Free Cash Flow | -¥438,521 | -¥466,155 | -¥489,187 | -¥270,726 |