DLE Inc. (3686.T)
JPY 125.0
(-3.85%)
JPY 125.0
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.7 Billion | 2.02 Billion | 1.64 Billion | 1.11 Billion | 796.72 Million | 3.79 Billion |
| Cost of Revenue | 1.15 Billion | 1.42 Billion | 1.07 Billion | 681.58 Million | 656.98 Million | 2.79 Billion |
| Gross Profit | 551.17 Million | 596.33 Million | 566.81 Million | 435.77 Million | 139.74 Million | 1 Billion |
| Operating Expenses | 1.14 Billion | 940.95 Million | 855.03 Million | 950.77 Million | 727.77 Million | 1.1 Billion |
| Selling, General and Administrative Expenses | 1.14 Billion | 940.95 Million | 855.03 Million | 924.59 Million | 727.77 Million | 98.1 Million |
| Research and Development Expenses | - | - | - | 26.17 Million | - | - |
| Other Expenses | - | 940.95 Million | 855.03 Million | 950.77 Million | - | -37.55 Million |
| Cost and Expenses | 2.29 Billion | 2.36 Billion | 1.92 Billion | 1.63 Billion | 1.38 Billion | 3.89 Billion |
| Operating Income | -589.39 Million | -344.62 Million | -288.22 Million | -514.99 Million | -588.03 Million | -100.15 Million |
| Interest Expense | 23 Thousand | 93 Thousand | 228 Thousand | 694 Thousand | - | 10.01 Million |
| Income Tax Expense | 3.25 Million | 24.58 Million | 24.36 Million | -135.29 Million | 1.67 Million | 314.97 Million |
| Earnings before Tax | -525.27 Million | -557.13 Million | -287.05 Million | -646.22 Million | -582.33 Million | 822.83 Million |
| Net Income | -520.65 Million | -581.71 Million | -311.41 Million | -510.92 Million | -584.01 Million | 441.6 Million |
| Earnings Per Share Basic | -12.25 | -13.70 | -7.35 | -12.07 | -13.79 | 19.78 |
| Earnings Per Share Diluted | -12.25 | -13.70 | -7.35 | -12.07 | -13.79 | 19.78 |
| Weighted Average Shares Outstanding | 42.51 Million | 42.45 Million | 42.35 Million | 42.33 Million | 42.33 Million | 22.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.51 Million | 42.45 Million | 42.35 Million | 42.33 Million | 42.33 Million | 22.32 Million |
| Gross Margin | 0.32 | 0.30 | 0.35 | 0.39 | 0.18 | 0.26 |
| EBIT Margin | -0.28 | -0.14 | -0.12 | -0.42 | -0.74 | -0.01 |
| Profit Margin | -0.31 | -0.29 | -0.19 | -0.46 | -0.73 | 0.12 |
| EBITDA | -474.95 Million | -499.32 Million | -194.17 Million | -607.15 Million | -578.55 Million | -27.95 Million |
| Earnings Before Tax Margin | -0.35 | -0.17 | -0.18 | -0.46 | -0.74 | -0.03 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 461 Million | 1.7 Billion | 540.13 Million | 400.37 Million | 384.11 Million | 380.88 Million |
| Cost of Revenue | 375 Million | 1.15 Billion | 388.38 Million | 247.05 Million | 260.09 Million | 258.8 Million |
| Gross Profit | 86 Million | 551.17 Million | 151.75 Million | 153.31 Million | 124.01 Million | 122.08 Million |
| Operating Expenses | 329 Million | 1.14 Billion | 310.78 Million | 291.66 Million | 265.74 Million | 272.38 Million |
| Selling, General and Administrative Expenses | 330 Million | - | 310.78 Million | 291.66 Million | 265.74 Million | 272.38 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1 Million | 1.7 Million | 958 Thousand | 262 Thousand | 75 Thousand | 413 Thousand |
| Cost and Expenses | 704 Million | 2.29 Billion | 699.16 Million | 538.71 Million | 525.84 Million | 531.18 Million |
| Operating Income | -243 Million | -589.39 Million | -159.02 Million | -138.34 Million | -141.72 Million | -150.29 Million |
| Interest Expense | 3000.00 | 23 Thousand | 21 Thousand | - | - | 2000.00 |
| Income Tax Expense | 845 Thousand | 3.25 Million | 786 Thousand | 788 Thousand | -6.18 Million | 7.86 Million |
| Earnings before Tax | -240 Million | -525.27 Million | -215.95 Million | -142.01 Million | -181.53 Million | 14.22 Million |
| Net Income | -225 Million | -520.65 Million | -225.13 Million | -143.62 Million | -163.34 Million | 11.45 Million |
| Earnings Per Share Basic | -5.29 | - | -5.30 | -3.38 | -3.84 | 0.27 |
| Earnings Per Share Diluted | -5.29 | - | -5.30 | -3.38 | -3.84 | 0.27 |
| Weighted Average Shares Outstanding | 42.51 Million | 42.51 Million | 42.51 Million | 42.51 Million | 42.51 Million | 42.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.51 Million | 42.51 Million | 42.51 Million | 42.51 Million | 42.51 Million | 42.51 Million |
| Gross Margin | 0.19 | 0.32 | 0.28 | 0.38 | 0.32 | 0.32 |
| EBIT Margin | -0.50 | - | -0.27 | -0.32 | -0.37 | -0.39 |
| Profit Margin | -0.49 | -0.31 | -0.42 | -0.36 | -0.43 | 0.03 |
| EBITDA | -231.75 Million | - | -143.45 Million | -128.18 Million | -141.48 Million | -149.88 Million |
| Earnings Before Tax Margin | -0.53 | -0.35 | -0.29 | -0.35 | -0.37 | -0.39 |
300971
NTH
IDCBF
SPLP-PA
VBDESAI
002970