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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 461.782 | 540.136 | 400.37 | 384.118 | 380.887 | 690.065 | 466.7 | 497.38 | 366.656 | 552.628 | 428.915 | 411.57 | 247.181 | 452.436 | 337.161 | 194.237 | 133.529 | 170.65 | 181.453 | 165.87 | 1,263.386 | 877.005 | 1,489.532 | 1,410.472 | 1,435.107 | 1,178.452 | 1,529.061 | 777.493 | 1,331.185 | 1,036.554 | 1,282.254 | 689.968 | 986.655 | 811.385 | 591.217 | 655.413 | 520.224 | 490.698 | 352.249 | 404.739 | 366.057 |
| Cost of Revenue
| 374.8 | 388.382 | 247.055 | 260.099 | 258.803 | 465.601 | 315.856 | 371.184 | 271.824 | 343.493 | 305.403 | 278.912 | 145.671 | 279.761 | 179.279 | 136.221 | 86.323 | 113.369 | 78.161 | 157.736 | 917.97 | 650.33 | 1,067.432 | 1,066.752 | 1,140.069 | 891.555 | 1,151.336 | 772.641 | 1,290.227 | 957.19 | 971.817 | 421.961 | 735.724 | 523.999 | 387.41 | 377.968 | 223.341 | 204.621 | 212.325 | 222.004 | 196.304 |
| Gross Profit
| 86.982 | 151.754 | 153.315 | 124.019 | 122.084 | 224.464 | 150.844 | 126.196 | 94.832 | 209.135 | 123.512 | 132.658 | 101.51 | 172.675 | 157.882 | 58.016 | 47.206 | 57.281 | 103.292 | 8.134 | 345.416 | 226.675 | 422.1 | 343.72 | 295.038 | 286.897 | 377.725 | 4.852 | 40.958 | 79.364 | 310.437 | 268.007 | 250.931 | 287.386 | 203.807 | 277.445 | 296.883 | 286.077 | 139.924 | 182.735 | 169.753 |
| Gross Profit Ratio
| 0.188 | 0.281 | 0.383 | 0.323 | 0.321 | 0.325 | 0.323 | 0.254 | 0.259 | 0.378 | 0.288 | 0.322 | 0.411 | 0.382 | 0.468 | 0.299 | 0.354 | 0.336 | 0.569 | 0.049 | 0.273 | 0.258 | 0.283 | 0.244 | 0.206 | 0.243 | 0.247 | 0.006 | 0.031 | 0.077 | 0.242 | 0.388 | 0.254 | 0.354 | 0.345 | 0.423 | 0.571 | 0.583 | 0.397 | 0.451 | 0.464 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 133 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.991 | 0 | 0 | 0 | 300.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 98 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 330.42 | 310.781 | 291.663 | 265.741 | 272.383 | 251.451 | 244.875 | 214.501 | 230.131 | 214.177 | 204.113 | 213.222 | 223.524 | 216.465 | 279 | 233 | 222 | 182 | 173 | 171 | 298 | 324 | 309.991 | 314 | 298 | 298 | 300.174 | 357 | 333 | 341 | 290 | 217 | 196 | 190 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -330.42 | 0.958 | 0.262 | 0.075 | 0.413 | 251.451 | 244.875 | 214.501 | 230.131 | 214.177 | 0.093 | 0.177 | 0.163 | -0.499 | 2.507 | 232.78 | 222.661 | 0.001 | 0.015 | 585.45 | -628.094 | 21.006 | -15.914 | 2.115 | -0.835 | 0.977 | 3.534 | 0.64 | 0.806 | 0.113 | -0.079 | -26.052 | 191.505 | 187.403 | 177.545 | -17.938 | 0.056 | 164.829 | 159.99 | -1.766 | -10.269 |
| Operating Expenses
| 330.42 | 310.781 | 291.663 | 265.741 | 272.383 | 251.451 | 244.875 | 214.501 | 230.131 | 214.177 | 204.113 | 213.222 | 223.524 | 216.465 | 278.865 | 232.78 | 222.661 | 182.044 | 173.386 | 170.565 | 298.746 | 323.18 | 309.991 | 311.542 | 298.501 | 299.415 | 301.066 | -326.373 | 338.486 | 344.216 | 288.372 | 19.499 | 191.505 | 187.403 | 177.545 | -17.938 | 147.693 | 164.829 | 159.99 | 43.385 | 110.549 |
| Operating Income
| -243.438 | -159.027 | -138.348 | -141.722 | -150.299 | -26.988 | -94.031 | -88.305 | -135.299 | -5.041 | -80.601 | -80.564 | -122.014 | -43.79 | -120.983 | -174.764 | -175.455 | -124.763 | -70.094 | -162.43 | 46.669 | -96.504 | 112.108 | 32.177 | -3.463 | -12.519 | 76.659 | -355.412 | -297.529 | -264.85 | 22.063 | 64.288 | 59.426 | 99.983 | 26.261 | 80.909 | 149.189 | 121.248 | -20.066 | 61.954 | 59.205 |
| Operating Income Ratio
| -0.527 | -0.294 | -0.346 | -0.369 | -0.395 | -0.039 | -0.201 | -0.178 | -0.369 | -0.009 | -0.188 | -0.196 | -0.494 | -0.097 | -0.359 | -0.9 | -1.314 | -0.731 | -0.386 | -0.979 | 0.037 | -0.11 | 0.075 | 0.023 | -0.002 | -0.011 | 0.05 | -0.457 | -0.224 | -0.256 | 0.017 | 0.093 | 0.06 | 0.123 | 0.044 | 0.123 | 0.287 | 0.247 | -0.057 | 0.153 | 0.162 |
| Total Other Income Expenses Net
| 3.431 | -56.925 | -3.663 | -39.816 | 164.524 | -206.18 | -12.394 | 0.192 | 5.872 | 0.283 | 0.168 | 0.235 | 0.482 | -98.225 | 1.926 | -34.686 | -0.246 | 0.656 | 3.752 | 1,555.574 | -61.418 | -530.672 | -40.497 | -514.873 | -4.251 | -2.119 | 0.633 | -162.924 | -726.214 | -13.848 | -2.262 | -30.54 | -5.204 | -0.448 | -2.482 | -0.665 | -0.374 | 5.694 | 2.85 | -7.119 | -16.826 |
| Income Before Tax
| -240.007 | -215.952 | -142.011 | -181.538 | 14.225 | -233.168 | -106.425 | -88.113 | -129.427 | -4.758 | -80.433 | -80.329 | -121.532 | -142.015 | -119.057 | -209.45 | -175.701 | -124.107 | -66.342 | 1,393.144 | -14.749 | -627.176 | 71.611 | -482.696 | -7.714 | -14.638 | 77.292 | -518.336 | -1,023.743 | -278.698 | 19.801 | 33.748 | 54.222 | 99.535 | 23.779 | 80.244 | 148.815 | 126.942 | -17.216 | 54.835 | 42.379 |
| Income Before Tax Ratio
| -0.52 | -0.4 | -0.355 | -0.473 | 0.037 | -0.338 | -0.228 | -0.177 | -0.353 | -0.009 | -0.188 | -0.195 | -0.492 | -0.314 | -0.353 | -1.078 | -1.316 | -0.727 | -0.366 | 8.399 | -0.012 | -0.715 | 0.048 | -0.342 | -0.005 | -0.012 | 0.051 | -0.667 | -0.769 | -0.269 | 0.015 | 0.049 | 0.055 | 0.123 | 0.04 | 0.122 | 0.286 | 0.259 | -0.049 | 0.135 | 0.116 |
| Income Tax Expense
| 0.845 | 0.786 | 0.788 | -6.185 | 7.867 | 14.482 | 2.23 | 6.502 | 1.372 | 0.946 | 2.07 | 6.946 | 14.399 | -61.522 | 0.684 | -0.096 | -74.362 | -1.592 | 2.829 | 261.984 | 18.947 | -15.91 | 49.949 | -9.464 | 34.343 | 1.705 | -44.77 | 39.795 | 107.39 | -83.413 | -39.156 | 7.016 | 18.969 | 33.662 | 8.736 | 24.59 | 53.514 | 46.051 | -5.546 | 17.331 | 20.747 |
| Net Income
| -225.385 | -225.138 | -143.629 | -163.344 | 11.456 | -247.65 | -108.655 | -94.615 | -130.799 | -5.704 | -82.332 | -89.722 | -135.942 | -86.225 | -118.988 | -207.959 | -101.339 | -122.516 | -69.171 | 1,131.159 | -53.977 | -596.217 | -39.356 | -451.693 | -47.914 | -25.31 | 113.187 | -550.586 | -1,118.489 | -191.17 | 58.957 | 26.733 | 35.252 | 65.875 | 15.041 | 55.653 | 95.302 | 80.889 | -11.669 | 37.504 | 21.632 |
| Net Income Ratio
| -0.488 | -0.417 | -0.359 | -0.425 | 0.03 | -0.359 | -0.233 | -0.19 | -0.357 | -0.01 | -0.192 | -0.218 | -0.55 | -0.191 | -0.353 | -1.071 | -0.759 | -0.718 | -0.381 | 6.82 | -0.043 | -0.68 | -0.026 | -0.32 | -0.033 | -0.021 | 0.074 | -0.708 | -0.84 | -0.184 | 0.046 | 0.039 | 0.036 | 0.081 | 0.025 | 0.085 | 0.183 | 0.165 | -0.033 | 0.093 | 0.059 |
| EPS
| -5.3 | -5.3 | -3.38 | -3.84 | 0.27 | -5.83 | -2.56 | -2.23 | -3.09 | -0.13 | -1.94 | -2.12 | -3.21 | -2.04 | -2.81 | -4.91 | -2.39 | -2.89 | -1.63 | 26.72 | -1.27 | -29.32 | -1.94 | -22.21 | -2.36 | -1.25 | 5.59 | -27.25 | -55.52 | -11.06 | 3.41 | 1.55 | 2.04 | 3.95 | 0.9 | 3.34 | 5.72 | 4.9 | -0.71 | 2.27 | 1.31 |
| EPS Diluted
| -5.3 | -5.3 | -3.38 | -3.84 | 0.27 | -5.83 | -2.56 | -2.23 | -3.09 | -0.13 | -1.94 | -2.12 | -3.21 | -2.04 | -2.81 | -4.91 | -2.39 | -2.89 | -1.63 | 26.72 | -1.27 | -29.32 | -1.94 | -22.21 | -2.36 | -1.25 | 5.51 | -27.2 | -55.26 | -11.06 | 3.25 | 1.55 | 2.04 | 3.95 | 0.83 | 3.34 | 5.72 | 4.9 | -0.71 | 2.27 | 1.31 |
| EBITDA
| -222.819 | -143.45 | -128.182 | -141.485 | -149.886 | -25.631 | -93.68 | -88.085 | -134.751 | -4.717 | -80.378 | -80.268 | -121.461 | -43.339 | -118.886 | -209.241 | -175.513 | -123.783 | -70.053 | 409.551 | -581.4 | -75.497 | 96.226 | -480.579 | -5.614 | -11.861 | 79.872 | 321.529 | -1,021.508 | -276.493 | 21.519 | 34.716 | 55.064 | 100.365 | 24.636 | 80.444 | 149.048 | 127.255 | -16.807 | 55.335 | 42.939 |
| EBITDA Ratio
| -0.483 | -0.266 | -0.32 | -0.368 | -0.394 | -0.037 | -0.201 | -0.177 | -0.368 | -0.009 | -0.187 | -0.195 | -0.491 | -0.096 | -0.353 | -1.077 | -1.314 | -0.725 | -0.386 | 2.469 | -0.46 | -0.086 | 0.065 | -0.341 | -0.004 | -0.01 | 0.052 | 0.414 | -0.767 | -0.267 | 0.017 | 0.05 | 0.056 | 0.124 | 0.042 | 0.123 | 0.287 | 0.259 | -0.048 | 0.137 | 0.117 |