DLE Inc. (3686.T)

JPY 108.0

(2.86%)

Net Debt Summary of DLE Inc.

  • DLE Inc.'s latest annual net debt in 2023 was -1 Billion JPY , up 28.59% from previous year.
  • DLE Inc.'s latest quarterly net debt in 2024 Q1 was -959 Million JPY , up 4.71% from previous quarter.
  • DLE Inc. reported annual net debt of -1.4 Billion JPY in 2022, up 30.0% from previous year.
  • DLE Inc. reported annual net debt of -2.01 Billion JPY in 2021, up 18.01% from previous year.
  • DLE Inc. reported quarterly net debt of -1 Billion JPY for 2023 FY, up 28.59% from previous quarter.
  • DLE Inc. reported quarterly net debt of -1.5 Billion JPY for 2023 Q2, up 4.67% from previous quarter.

Annual Net Debt Chart of DLE Inc. (2023 - 2012)

Historical Annual Net Debt of DLE Inc. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -1 Billion JPY 28.59%
2022 -1.4 Billion JPY 30.0%
2021 -2.01 Billion JPY 18.01%
2020 -2.45 Billion JPY 33.27%
2019 -3.67 Billion JPY 7.85%
2018 -3.99 Billion JPY -1026.32%
2017 431.04 Million JPY 1486.78%
2016 27.16 Million JPY -97.14%
2015 950.44 Million JPY 304.26%
2014 -465.32 Million JPY 46.97%
2013 -877.41 Million JPY -1112.11%
2012 86.69 Million JPY 0.0%

Peer Net Debt Comparison of DLE Inc.

Name Net Debt Net Debt Difference
Tohokushinsha Film Corporation -44.87 Billion JPY 97.757%
IG Port, Inc. -7.51 Billion JPY 86.604%
Socialwire Co., Ltd. 100.38 Million JPY 1102.543%
Faith, Inc. -8.49 Billion JPY 88.158%
Amuse Inc. -29.33 Billion JPY 96.57%
J-Stream Inc. -6.75 Billion JPY 85.109%
Ray Corporation -1.81 Billion JPY 44.552%
Broadmedia Corporation -4.32 Billion JPY 76.747%
SD ENTERTAINMENT,Inc. 1.18 Billion JPY 184.784%
KeyHolder, Inc. -3.12 Billion JPY 67.755%
Stream Media Corporation -2.4 Billion JPY 58.207%
Toei Animation Co.,Ltd. -78.89 Billion JPY 98.724%
ANYCOLOR Inc. -16.13 Billion JPY 93.763%
Fines inc. -1.76 Billion JPY 42.922%
IMAGICA GROUP Inc. 8.02 Billion JPY 112.545%
Avex Inc. -47.06 Billion JPY 97.862%
Japan Ecosystem Co., Ltd. -14.15 Million JPY -7007.656%
BSN Media Holdings, Inc. -7.58 Billion JPY 86.724%
Shochiku Co., Ltd. 50.57 Billion JPY 101.99%
Toho Co., Ltd. -70.03 Billion JPY 98.563%
Toei Company, Ltd. -62.34 Billion JPY 98.386%
Kin-Ei Corp. 593.5 Million JPY 269.565%