3686
DLE Inc.
ディー・エル・イー
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
1,640,294
Mar 2023
2,020,801
Mar 2024
1,705,511
Mar 2025
1,978,904
Mar 2026
1,463,177
Operating profit(thousand JPY)
Mar 2022
-288,220
Mar 2023
-344,623
Mar 2024
-658,517
Mar 2025
-489,248
Mar 2026
-595,127
Operating profit margin(%)
Mar 2022
-17.57
Mar 2023
-17.05
Mar 2024
-38.61
Mar 2025
-24.72
Mar 2026
-40.67
Profit before tax(thousand JPY)
Mar 2022
-287,052
Mar 2023
-557,133
Mar 2024
-594,397
Mar 2025
-749,089
Mar 2026
-515,357
Profit(thousand JPY)
Mar 2022
-315,160
Mar 2023
-582,318
Mar 2024
-562,129
Mar 2025
-728,502
Mar 2026
-497,994
Total assets(thousand JPY)
Mar 2022
3,576,559
Mar 2023
3,183,776
Mar 2024
3,617,039
Mar 2025
2,630,624
Mar 2026
1,829,480
Cash and cash equivalents(thousand JPY)
Mar 2022
2,076,187
Mar 2023
1,421,998
Mar 2024
1,007,373
Mar 2025
587,872
Mar 2026
818,328
Cash flows from operating activities(thousand JPY)
Mar 2022
-240,936
Mar 2023
-434,511
Mar 2024
-418,412
Mar 2025
-463,090
Mar 2026
-716,491
Cash flows from investing activities(thousand JPY)
Mar 2022
-209,387
Mar 2023
-222,524
Mar 2024
5,862
Mar 2025
10,562
Mar 2026
543,992
Cash flows from financing activities(thousand JPY)
Mar 2022
-67,648
Mar 2023
10,914
Mar 2024
-11,555
Mar 2025
29,185
Mar 2026
402,455
Return on equity(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Equity ratio(%)
Mar 2022
87.4
Mar 2023
83.6
Mar 2024
77.3
Mar 2025
68.7
Mar 2026
72.3
Earnings per share(JPY per share)
Mar 2022
-7.44
Mar 2023
-13.71
Mar 2024
-13.22
Mar 2025
-17.14
Mar 2026
-11.53
Net assets per share(JPY per share)
Mar 2022
73.82
Mar 2023
62.63
Mar 2024
65.79
Mar 2025
42.51
Mar 2026
30.46
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.