DLE Inc.
TSE:3686.T
121 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,705.511 | 2,020.801 | 1,640.294 | 1,117.363 | 796.729 | 3,795.793 | 5,553.092 | 4,427.486 | 3,079.225 | 2,018.584 | 1,742.341 | 942.851 |
| Cost of Revenue
| 1,154.339 | 1,424.465 | 1,073.479 | 681.584 | 656.986 | 2,793.468 | 4,249.712 | 3,991.875 | 2,069.094 | 1,018.255 | 989.92 | 542.688 |
| Gross Profit
| 551.172 | 596.336 | 566.815 | 435.779 | 139.742 | 1,002.325 | 1,303.38 | 435.611 | 1,010.131 | 1,000.329 | 752.421 | 400.163 |
| Gross Profit Ratio
| 0.323 | 0.295 | 0.346 | 0.39 | 0.175 | 0.264 | 0.235 | 0.098 | 0.328 | 0.496 | 0.432 | 0.424 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 26.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 133 | 130 | 125 | 142 | 77 | 98.1 | 127.436 | 174.998 | 446.777 | 389.794 | 270.256 | 229.236 |
| Selling & Marketing Expenses
| 98 | 81 | 103 | 213 | 89 | 0 | 0 | 0 | 0 | 0 | 31.732 | 1.788 |
| SG&A
| 1,140.568 | 940.958 | 855.036 | 924.599 | 727.78 | 98.1 | 127.436 | 174.998 | 446.777 | 389.794 | 301.988 | 231.024 |
| Other Expenses
| 1.708 | 940.958 | 855.036 | 950.771 | 0 | -37.552 | 5.791 | 1.48 | -25.687 | 0.077 | -17.074 | -0.521 |
| Operating Expenses
| 1,140.568 | 940.958 | 855.036 | 950.771 | 727.78 | 1,102.482 | 1,210.524 | 644.701 | 575.952 | 454.574 | 364.124 | 278.621 |
| Operating Income
| -589.396 | -344.623 | -288.221 | -514.992 | -588.037 | -100.157 | 92.854 | -895.728 | 249.958 | 331.28 | 310.9 | 64.799 |
| Operating Income Ratio
| -0.346 | -0.171 | -0.176 | -0.461 | -0.738 | -0.026 | 0.017 | -0.202 | 0.081 | 0.164 | 0.178 | 0.069 |
| Total Other Income Expenses Net
| 64.12 | -212.51 | 1.169 | -131.231 | 5.699 | 922.987 | -520.61 | -1,591.886 | -187.717 | -215.629 | -27.529 | -63.716 |
| Income Before Tax
| -525.276 | -557.133 | -287.052 | -646.223 | -582.339 | 822.83 | -427.756 | -1,800.976 | 211.284 | 338.785 | 283.371 | 72.655 |
| Income Before Tax Ratio
| -0.308 | -0.276 | -0.175 | -0.578 | -0.731 | 0.217 | -0.077 | -0.407 | 0.069 | 0.168 | 0.163 | 0.077 |
| Income Tax Expense
| 3.256 | 24.586 | 24.361 | -135.296 | 1.671 | 314.97 | -18.186 | 24.616 | 68.383 | 118.609 | -25.05 | 6.38 |
| Net Income
| -520.656 | -581.719 | -311.413 | -510.927 | -584.011 | 441.609 | -411.73 | -1,801.288 | 142.901 | 220.175 | 308.422 | 66.274 |
| Net Income Ratio
| -0.305 | -0.288 | -0.19 | -0.457 | -0.733 | 0.116 | -0.074 | -0.407 | 0.046 | 0.109 | 0.177 | 0.07 |
| EPS
| -12.25 | -13.7 | -7.35 | -12.07 | -13.79 | 19.78 | -20.29 | -94.92 | 8.53 | 13.34 | 22.21 | 5.14 |
| EPS Diluted
| -12.25 | -13.7 | -7.35 | -12.07 | -13.79 | 19.78 | -20.29 | -94.92 | 7.89 | 12.16 | 22.21 | 5.14 |
| EBITDA
| -539.092 | -284.428 | -194.174 | -471.692 | -585.669 | -27.954 | 250.772 | -49.382 | 511.544 | 572.071 | 369.189 | 141.455 |
| EBITDA Ratio
| -0.316 | -0.141 | -0.118 | -0.422 | -0.735 | -0.007 | 0.045 | -0.011 | 0.166 | 0.283 | 0.212 | 0.15 |