DLE Inc. (TYO:3686)
Japan · Delayed Price · Currency is JPY 125.00
-3.00 (-2.34%)
Feb 17, 2026, 9:12 AM JST
DLE Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,778 | 1,978 | 1,705 | 2,020 | 1,640 | 1,117 | |
Revenue Growth (YoY) | -2.90% | 16.01% | -15.59% | 23.17% | 46.82% | 46.40% |
Cost of Revenue | 1,040 | 1,234 | 1,212 | 1,425 | 1,073 | 682 |
Gross Profit | 738 | 744 | 493 | 595 | 567 | 435 |
Selling, General & Admin | 1,244 | 1,234 | 1,152 | 940 | 855 | 950 |
Operating Expenses | 1,244 | 1,234 | 1,152 | 940 | 855 | 950 |
Operating Income | -506 | -490 | -659 | -345 | -288 | -515 |
Interest Expense | -12 | - | - | - | - | - |
Interest & Investment Income | 129 | 128 | - | - | - | - |
Earnings From Equity Investments | -35 | -42 | -3 | - | - | - |
Currency Exchange Gain (Loss) | -6 | -6 | - | - | - | - |
Other Non Operating Income (Expenses) | -6 | 17 | 2 | 2 | - | 4 |
EBT Excluding Unusual Items | -436 | -393 | -660 | -343 | -288 | -511 |
Gain (Loss) on Sale of Investments | -20 | -333 | 164 | 2 | - | -89 |
Asset Writedown | -9 | -10 | -97 | -216 | - | -8 |
Other Unusual Items | -16 | -12 | -1 | -1 | - | -38 |
Pretax Income | -481 | -748 | -594 | -558 | -288 | -646 |
Income Tax Expense | 15 | 5 | 3 | 24 | 24 | -135 |
Earnings From Continuing Operations | -496 | -753 | -597 | -582 | -312 | -511 |
Minority Interest in Earnings | 53 | 25 | 35 | - | -3 | -3 |
Net Income | -443 | -728 | -562 | -582 | -315 | -514 |
Net Income to Common | -443 | -728 | -562 | -582 | -315 | -514 |
Shares Outstanding (Basic) | 43 | 43 | 43 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 42 | 42 | 42 |
Shares Change (YoY) | 0.54% | - | 0.13% | 0.24% | 0.04% | 8.73% |
EPS (Basic) | -10.36 | -17.12 | -13.22 | -13.71 | -7.44 | -12.14 |
EPS (Diluted) | -10.36 | -17.12 | -13.22 | -13.71 | -7.44 | -12.14 |
Free Cash Flow | -451 | -468 | -424 | -437 | -241 | -465 |
Free Cash Flow Per Share | -10.55 | -11.01 | -9.97 | -10.29 | -5.69 | -10.98 |
Gross Margin | 41.51% | 37.61% | 28.92% | 29.45% | 34.57% | 38.94% |
Operating Margin | -28.46% | -24.77% | -38.65% | -17.08% | -17.56% | -46.11% |
Profit Margin | -24.92% | -36.80% | -32.96% | -28.81% | -19.21% | -46.02% |
Free Cash Flow Margin | -25.37% | -23.66% | -24.87% | -21.63% | -14.70% | -41.63% |
EBITDA | -462 | -416 | -610 | -288 | -196 | -478 |
EBITDA Margin | -25.98% | -21.03% | -35.78% | -14.26% | -11.95% | -42.79% |
D&A For EBITDA | 44 | 74 | 49 | 57 | 92 | 37 |
EBIT | -506 | -490 | -659 | -345 | -288 | -515 |
EBIT Margin | -28.46% | -24.77% | -38.65% | -17.08% | -17.56% | -46.11% |
Advertising Expenses | - | 152 | 98 | 81 | 103 | 213 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.