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. Income Statement
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 |
| 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% |
Cost of Revenue | 790 | 901 | 1,234 | 1,212 | 1,425 | 1,073 |
Gross Profit | 578 | 562 | 744 | 493 | 595 | 567 |
Selling, General & Admin | 1,042 | 1,157 | 1,234 | 1,152 | 940 | 855 |
Operating Expenses | 1,042 | 1,157 | 1,234 | 1,152 | 940 | 855 |
Operating Income | -464 | -595 | -490 | -659 | -345 | -288 |
Interest Expense | -12 | -12 | - | - | - | - |
Interest & Investment Income | 2 | 2 | 128 | - | - | - |
Earnings From Equity Investments | -2 | -2 | -42 | -3 | - | - |
Currency Exchange Gain (Loss) | -2 | - | -6 | - | - | - |
Other Non Operating Income (Expenses) | 28 | 14 | 17 | 2 | 2 | - |
EBT Excluding Unusual Items | -450 | -593 | -393 | -660 | -343 | -288 |
Gain (Loss) on Sale of Investments | -273 | 86 | -333 | 164 | 2 | - |
Asset Writedown | -4 | -4 | -10 | -97 | -216 | - |
Other Unusual Items | -3 | -3 | -12 | -1 | -1 | - |
Pretax Income | -730 | -514 | -748 | -594 | -558 | -288 |
Income Tax Expense | -46 | 3 | 5 | 3 | 24 | 24 |
Earnings From Continuing Operations | -684 | -517 | -753 | -597 | -582 | -312 |
Minority Interest in Earnings | 5 | 20 | 25 | 35 | - | -3 |
Net Income | -679 | -497 | -728 | -562 | -582 | -315 |
Net Income to Common | -679 | -497 | -728 | -562 | -582 | -315 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 42 | 42 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 42 | 42 |
Shares Change | 2.17% | 1.63% | - | 0.13% | 0.24% | 0.04% |
EPS (Basic) | -15.63 | -11.50 | -17.12 | -13.22 | -13.71 | -7.44 |
EPS (Diluted) | -15.63 | -11.50 | -17.12 | -13.22 | -13.71 | -7.44 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -721 | -468 | -424 | -437 | -241 |
Free Cash Flow Per Share | - | -16.69 | -11.01 | -9.97 | -10.29 | -5.69 |
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% |
Profit Margin | -49.63% | -33.97% | -36.80% | -32.96% | -28.81% | -19.21% |
Free Cash Flow Margin | - | -49.28% | -23.66% | -24.87% | -21.63% | -14.70% |
EBITDA | -445 | -565 | -416 | -610 | -288 | -196 |
EBITDA Margin | -32.53% | -38.62% | -21.03% | -35.78% | -14.26% | -11.95% |
D&A For EBITDA | 19 | 30 | 74 | 49 | 57 | 92 |
EBIT | -464 | -595 | -490 | -659 | -345 | -288 |
EBIT Margin | -33.92% | -40.67% | -24.77% | -38.65% | -17.08% | -17.56% |
Advertising Expenses | - | 198 | 152 | 98 | 81 | 103 |