DLE Inc. (TYO:3686)
Japan · Delayed Price · Currency is JPY 60.00
-1.00 (-1.64%)
Sep 18, 2026, 3:30 PM JST
DLE Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,368 | 1,463 | 1,978 | 1,705 | 2,020 | 1,640 |
Revenue Growth | -24.71% | -26.04% | 16.01% | -15.59% | 23.17% | 46.82% |
Gross Profit Gross Profit Growth | 578 | 562 | 744 | 493 | 595 | 567 |
Operating Income Operating Income Growth | -464 | -595 | -490 | -659 | -345 | -288 |
Net Income Net Income Growth | -679 | -497 | -728 | -562 | -582 | -315 |
Earnings Per Share EPS Growth | -15.63 | -11.50 | -17.12 | -13.22 | -13.71 | -7.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 1,051 | 1,273 | 1,363 | 2,020 | 1,640 |
Taiwan Taiwan Growth | 396.3 | 689.39 | 342.29 | - | - |
Others Others Growth | 15.61 | 16.12 | - | - | - |
Total Total Growth | 1,463 | 1,979 | 1,706 | 2,020 | 1,640 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 897 | 818 | 587 | 1,007 | 1,421 | 2,076 |
Total Debt Total Debt Growth | 300 | 300 | 25 | 1 | 12 | 62 |
Net Cash (Debt) Net Cash Growth | 597 | 518 | 562 | 1,006 | 1,409 | 2,014 |
Net Cash Growth | -51.27% | -7.83% | -44.14% | -28.60% | -30.04% | -17.96% |
Net Cash Per Share Net Cash Per Share Growth | 13.74 | 11.99 | 13.22 | 23.66 | 33.19 | 47.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -716 | -463 | -418 | -434 | -240 |
Capital Expenditures CapEx Growth | - | -5 | -5 | -6 | -3 | -1 |
Free Cash Flow Free Cash Flow Growth | - | -721 | -468 | -424 | -437 | -241 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.25% | 38.41% | 37.61% | 28.92% | 29.45% | 34.57% |
Operating Margin | -33.92% | -40.67% | -24.77% | -38.65% | -17.08% | -17.56% |
Pretax Margin | -53.36% | -35.13% | -37.82% | -34.84% | -27.62% | -17.56% |
Profit Margin | -49.63% | -33.97% | -36.80% | -32.96% | -28.81% | -19.21% |
FCF Margin | - | -49.28% | -23.66% | -24.87% | -21.63% | -14.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
PS Ratio | 1.94 | 3.06 | 2.73 | 4.39 | 5.18 | 8.11 |