Income Statement DLE Inc.

Stocks

3686

JP3548760002

Entertainment Production

Delayed Japan Exchange 02:30:00 2026-09-30 EDT			5-day change	1st Jan Change
60.00 ^JPY	-3.23%		0.00%	-52.76%

07-30	DLE Inc. authorizes a Buyback Plan.	CI
07-30	DLE Inc. announces an Equity Buyback for KRW 55,500 million worth of its shares.	CI

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Published financial data: DLE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	1.64B	2.02B	1.7B	1.98B	1.46B
Total Revenues	1.64B	2.02B	1.7B	1.98B	1.46B
Cost of Goods Sold, Total	1.07B	1.42B	1.21B	1.23B	901M
Gross Profit	567M	595M	493M	744M	562M
Selling General & Admin Expenses, Total	855M	940M	1.15B	1.23B	1.16B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	855M	940M	1.15B	1.23B	1.16B
Operating Income	-288M	-345M	-659M	-490M	-595M
Interest Expense, Total	-	-	-	-	-12M
Interest And Investment Income	-	-	-	128M	2M
Net Interest Expenses	-	-	-	128M	-10M
Income (Loss) On Equity Invest.	-	-	-3M	-42M	-2M
Currency Exchange Gains (Loss)	-	-	-	-6M	-
Other Non Operating Income (Expenses)	0	2M	2M	17M	14M
EBT, Excl. Unusual Items	-288M	-343M	-660M	-393M	-593M
Gain (Loss) On Sale Of Investments	-	2M	164M	-333M	86M
Asset Writedown	-	-216M	-97M	-10M	-4M
Other Unusual Items	-	-1M	-1M	-12M	-3M
EBT, Incl. Unusual Items	-288M	-558M	-594M	-748M	-514M
Income Tax Expense	24M	24M	3M	5M	3M
Earnings From Continuing Operations	-312M	-582M	-597M	-753M	-517M
Net Income to Company	-312M	-582M	-597M	-753M	-517M
Minority Interest	-3M	-	35M	25M	20M
Net Income - (IS)	-315M	-582M	-562M	-728M	-497M
Net Income to Common Incl Extra Items	-315M	-582M	-562M	-728M	-497M
Net Income to Common Excl. Extra Items	-315M	-582M	-562M	-728M	-497M
Per Share Items
Net EPS - Basic	-7.44	-13.71	-13.22	-17.12	-11.5
Basic EPS - Continuing Operations	-7.44	-13.71	-13.22	-17.12	-11.5
Basic Weighted Average Shares Outstanding	42.36M	42.46M	42.51M	42.51M	43.21M
Net EPS - Diluted	-7.44	-13.71	-13.22	-17.12	-11.5
Diluted EPS - Continuing Operations	-7.44	-13.71	-13.22	-17.12	-11.5
Diluted Weighted Average Shares Outstanding	42.36M	42.46M	42.51M	42.51M	43.21M
Normalized Basic EPS	-4.32	-5.05	-8.88	-5.19	-8.11
Normalized Diluted EPS	-4.32	-5.05	-8.88	-5.19	-8.11
Supplemental Items
EBITDA	-196M	-288M	-610M	-416M	-565M
EBITA	-281M	-327M	-658M	-479M	-584M
EBIT	-288M	-345M	-659M	-490M	-595M
Effective Tax Rate - (Ratio)	-8.33	-4.3	-0.5	-0.67	-0.58
Normalized Net Income	-183M	-214M	-378M	-221M	-351M
Supplemental Operating Expense Items
Advertising Expense	103M	81M	98M	152M	198M
Selling and Marketing Expenses	103M	81M	98M	152M	198M
General and Administrative Expenses	125M	130M	133M	87M	-
Research And Development Expense From Footnotes	-	-	-	1M	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	2.08B	1.42B	1.01B	587M	818M
Total Cash And Short Term Investments	2.08B	1.42B	1.01B	587M	818M
Accounts Receivable, Total	375M	482M	315M	376M	266M
Other Receivables	17M	4M	8M	4M	45M
Notes Receivable	-	-	-	-	-
Total Receivables	392M	486M	323M	380M	311M
Inventory	65M	75M	17M	96M	48M
Other Current Assets, Total	39M	66M	108M	70M	31M
Total Current Assets	2.57B	2.05B	1.46B	1.13B	1.21B
Net Property Plant And Equipment	15M	4M	2M	2M	-
Long-term Investments	960M	1.08B	2.15B	1.43B	621M
Goodwill	9M	1M	-	67M	-
Other Intangibles, Total	18M	53M	3M	-	-
Other Long-Term Assets, Total	2M	1M	3M	1M	-
Total Assets	3.58B	3.18B	3.62B	2.63B	1.83B
Liabilities
Accounts Payable, Total	156M	186M	213M	120M	68M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	1M	25M	-
Current Portion of Long-Term Debt	50M	12M	-	-	-
Current Income Taxes Payable	92M	130M	137M	242M	69M
Other Current Liabilities	89M	56M	74M	71M	7M
Total Current Liabilities	387M	384M	425M	458M	144M
Long-Term Debt	12M	-	-	-	300M
Deferred Tax Liability Non Current	1M	-	305M	219M	39M
Other Non Current Liabilities	17M	17M	17M	94M	16M
Total Liabilities	417M	401M	747M	771M	499M
Common Stock, Total	2.92B	2.93B	2.93B	30M	95M
Additional Paid In Capital	1.54B	1.56B	1.56B	2.51B	2.61B
Retained Earnings	-1.39B	-1.97B	-2.54B	-1.32B	-1.81B
Comprehensive Income and Other	64M	152M	849M	585M	434M
Total Common Equity	3.14B	2.67B	2.8B	1.81B	1.33B
Minority Interest	24M	113M	66M	51M	4M
Total Equity	3.16B	2.78B	2.87B	1.86B	1.33B
Total Liabilities And Equity	3.58B	3.18B	3.62B	2.63B	1.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.37M	42.51M	42.51M	43.25M	43.45M
ECS Total Common Shares Outstanding	42.36M	42.51M	42.51M	42.51M	43.45M
Book Value / Share	74	62.78	65.95	42.53	30.52
Tangible Book Value	3.11B	2.62B	2.8B	1.74B	1.33B
Tangible Book Value Per Share	73.36	61.51	65.88	40.95	30.52
Total Debt	62M	12M	1M	25M	300M
Net Debt	-2.01B	-1.41B	-1.01B	-562M	-518M
Minority Interest, Total (Incl. Fin. Div)	24M	113M	66M	51M	4M
Equity Method Investments, Total	18M	15M	61M	32M	4M
Inventories - Work In Process, Total	65M	75M	17M	69M	45M
Inventories - Finished Goods, Total	-	-	-	27M	2M
Inventories - Others	-	-	-	-	1M
Full Time Employees	94	111	125	127	63
Accumulated Allowance for Doubtful Accounts (Supple)	4M	4M	4M	6M	6M
Order Backlog	382M	349M	419M	459M	133M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	-287M	-557M	-594M	-749M	-515M
Depreciation & Amortization - CF	85M	39M	48M	63M	19M
Amortization of Goodwill and Intangible Assets - (CF)	7M	18M	1M	11M	11M
Depreciation & Amortization, Total	92M	57M	49M	74M	30M
(Gain) Loss From Sale Of Asset	-	216M	97M	10M	4M
(Gain) Loss on Sale of Investments - (CF)	-	3M	-163M	333M	-172M
(Income) Loss On Equity Investments - (CF)	-	-	3M	42M	2M
Other Operating Activities, Total	25M	7M	-16M	-13M	2M
Change In Accounts Receivable	-13M	-96M	151M	-38M	-63M
Change In Inventories	-43M	-4M	54M	-51M	17M
Change In Accounts Payable	4M	44M	64M	-13M	-71M
Change in Other Net Operating Assets	-18M	-104M	-63M	-58M	50M
Cash from Operations	-240M	-434M	-418M	-463M	-716M
Capital Expenditure	-1M	-3M	-6M	-5M	-5M
Cash Acquisitions	-	-178M	-49M	-11M	-
Divestitures	-	-	-40M	-	27M
Sale (Purchase) of Intangible assets	-28M	-51M	-41M	-	-
Investment in Marketable and Equity Securities, Total	-220M	-	164M	-5M	500M
Net (Increase) Decrease in Loans Originated / Sold - Investing	40M	12M	-	33M	21M
Other Investing Activities, Total	-	-2M	-23M	-2M	-
Cash from Investing	-209M	-222M	5M	10M	543M
Short Term Debt Issued, Total	-	-	1M	24M	4M
Long-Term Debt Issued, Total	-	-	-	-	287M
Total Debt Issued	-	-	1M	24M	291M
Short Term Debt Repaid, Total	-15M	-	-	-	-
Long-Term Debt Repaid, Total	-60M	-50M	-12M	-	-
Total Debt Repaid	-75M	-50M	-12M	-	-
Issuance of Common Stock	3M	30M	-	-	116M
Other Financing Activities, Total	5M	30M	-	5M	-5M
Cash from Financing	-67M	10M	-11M	29M	402M
Foreign Exchange Rate Adjustments	-	-8M	9M	3M	-
Miscellaneous Cash Flow Adjustments	-1M	-	1M	2M	-
Net Change in Cash	-517M	-654M	-414M	-419M	229M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-24M	-5M	16M	-1M	-
Levered Free Cash Flow	-103M	-309M	-179M	-326M	-487M
Unlevered Free Cash Flow	-103M	-309M	-179M	-326M	-480M
Change In Net Working Capital	-14M	96M	-231M	89M	133M
Net Debt Issued / Repaid	-75M	-50M	-11M	24M	291M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-4.82	-6.38	-12.11	-9.8	-16.68
Return on Total Capital	-5.34	-7.17	-14.54	-12.88	-21.17
Return On Equity %	-9.54	-19.59	-21.13	-31.85	-32.42
Return on Common Equity	-9.69	-20.06	-20.54	-31.57	-31.72
Margin Analysis
Gross Profit Margin %	34.57	29.46	28.91	37.61	38.41
SG&A Margin	52.13	46.53	67.57	62.39	79.08
EBITDA Margin %	-11.95	-14.26	-35.78	-21.03	-38.62
EBITA Margin %	-17.13	-16.19	-38.59	-24.22	-39.92
EBIT Margin %	-17.56	-17.08	-38.65	-24.77	-40.67
Income From Continuing Operations Margin %	-19.02	-28.81	-35.01	-38.07	-35.34
Net Income Margin %	-19.21	-28.81	-32.96	-36.8	-33.97
Net Avail. For Common Margin %	-19.21	-28.81	-32.96	-36.8	-33.97
Normalized Net Income Margin	-11.16	-10.61	-22.14	-11.15	-23.97
Levered Free Cash Flow Margin	-6.28	-15.28	-10.49	-16.49	-33.31
Unlevered Free Cash Flow Margin	-6.28	-15.28	-10.49	-16.49	-32.8
Asset Turnover
Asset Turnover	0.44	0.6	0.5	0.63	0.66
Fixed Assets Turnover	99.39	212.63	568.33	989	-
Receivables Turnover (Average Receivables)	4.45	4.71	4.28	5.73	4.56
Inventory Turnover (Average Inventory)	24.67	20.36	26.35	21.84	12.51
Short Term Liquidity
Current Ratio	6.65	5.33	3.42	2.47	8.39
Quick Ratio	6.38	4.97	3.13	2.11	7.84
Operating Cash Flow to Current Liabilities	-0.62	-1.13	-0.98	-1.01	-4.97
Days Sales Outstanding (Average Receivables)	82.01	77.43	85.54	63.75	80.09
Days Outstanding Inventory (Average Inventory)	14.8	17.93	13.89	16.71	29.17
Average Days Payable Outstanding	50.86	43.49	63.27	46.28	40.22
Cash Conversion Cycle (Average Days)	45.95	51.86	36.16	34.18	69.03
Long Term Solvency
Total Debt/Equity	1.96	0.43	0.03	1.34	22.56
Total Debt / Total Capital	1.92	0.43	0.03	1.33	18.4
LT Debt/Equity	0.38	-	-	-	22.56
Long-Term Debt / Total Capital	0.37	-	-	-	18.4
Total Liabilities / Total Assets	11.66	12.6	20.65	29.32	27.28
EBIT / Interest Expense	-	-	-	-	-49.58
EBITDA / Interest Expense	-	-	-	-	-47.08
(EBITDA - Capex) / Interest Expense	-	-	-	-	-47.5
Total Debt / EBITDA	-0.32	-0.04	-0	-0.06	-0.53
Net Debt / EBITDA	10.28	4.89	1.65	1.35	0.92
Total Debt / (EBITDA - Capex)	-0.31	-0.04	-0	-0.06	-0.53
Net Debt / (EBITDA - Capex)	10.22	4.84	1.63	1.33	0.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.82	23.17	-15.59	16.01	-26.04
Gross Profit, 1 Yr. Growth %	30.34	4.94	-17.14	50.91	-24.46
EBITDA, 1 Yr. Growth %	-59	46.94	111.81	-31.8	35.82
EBITA, 1 Yr. Growth %	-44.9	16.37	101.22	-27.2	21.92
EBIT, 1 Yr. Growth %	-44.08	19.79	91.01	-25.64	21.43
Earnings From Cont. Operations, 1 Yr. Growth %	-38.94	86.54	2.58	26.13	-31.34
Net Income, 1 Yr. Growth %	-38.72	84.76	-3.44	29.54	-31.73
Normalized Net Income, 1 Yr. Growth %	-43.23	17.14	76.09	-41.56	58.92
Diluted EPS Before Extra, 1 Yr. Growth %	-38.74	84.32	-3.56	29.54	-32.83
Accounts Receivable, 1 Yr. Growth %	3.59	28.53	-34.65	19.36	-29.26
Inventory, 1 Yr. Growth %	195.45	15.38	-77.33	464.71	-50
Net Property, Plant and Equip., 1 Yr. Growth %	-16.67	-73.33	-50	0	-
Total Assets, 1 Yr. Growth %	-8.14	-10.99	13.63	-27.29	-30.46
Tangible Book Value, 1 Yr. Growth %	-5.7	-15.86	7.11	-37.84	-23.84
Common Equity, 1 Yr. Growth %	-6.89	-14.86	5.06	-35.52	-26.66
Cash From Operations, 1 Yr. Growth %	-47.6	80.83	-3.69	10.77	54.64
Capital Expenditures, 1 Yr. Growth %	-85.71	200	100	-16.67	0
Levered Free Cash Flow, 1 Yr. Growth %	-78.89	199.64	-42.04	82.39	49.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.89	199.64	-42.04	82.39	47.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.61	34.48	1.96	-1.05	-7.37
Gross Profit, 2 Yr. CAGR %	124	16.95	-6.75	11.82	6.77
EBITDA, 2 Yr. CAGR %	-42.92	-22.38	76.42	20.18	-3.76
EBITA, 2 Yr. CAGR %	-31.74	-19.93	53.02	21.03	-5.79
EBIT, 2 Yr. CAGR %	-30.89	-18.15	51.27	19.18	-4.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.85	6.72	38.33	13.75	-6.94
Net Income, 2 Yr. CAGR %	-32.53	6.41	33.57	11.84	-5.96
Normalized Net Income, 2 Yr. CAGR %	-33.44	-18.45	43.63	1.45	-3.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.34	6.26	33.33	11.77	-6.72
Accounts Receivable, 2 Yr. CAGR %	72.52	15.39	-8.35	-11.68	-8.11
Inventory, 2 Yr. CAGR %	38.27	84.64	-48.86	13.14	68.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.4	-52.86	-63.49	-29.29	-
Total Assets, 2 Yr. CAGR %	-10.48	-9.58	0.57	-9.1	-28.89
Tangible Book Value, 2 Yr. CAGR %	-10.66	-10.93	-5.07	-18.4	-31.2
Common Equity, 2 Yr. CAGR %	-10.27	-10.97	-5.43	-17.7	-31.23
Cash From Operations, 2 Yr. CAGR %	-15.32	-2.66	31.97	3.29	30.88
Capital Expenditures, 2 Yr. CAGR %	-69.38	-34.53	144.95	29.1	-8.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-20.46	31.78	2.82	65.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-20.46	31.78	2.82	63.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	38.34	15.14	6.45	-10.2
Gross Profit, 3 Yr. CAGR %	-	73.97	4.26	9.48	-1.88
EBITDA, 3 Yr. CAGR %	-	-21.78	8.47	28.51	25.18
EBITA, 3 Yr. CAGR %	-	-18.45	8.86	19.46	21.33
EBIT, 3 Yr. CAGR %	-	-16.98	8.57	19.38	19.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-5.61	5.32	34.14	-3.87
Net Income, 3 Yr. CAGR %	-	-5.61	3.02	32.21	-5.13
Normalized Net Income, 3 Yr. CAGR %	-	-19.64	5.4	6.43	17.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-8.32	2.88	32.05	-5.68
Accounts Receivable, 3 Yr. CAGR %	-	56.4	-4.53	0.09	-17.98
Inventory, 3 Yr. CAGR %	-	30.18	-8.24	13.88	-13.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-41.52	-51.92	-48.91	-
Total Assets, 3 Yr. CAGR %	-	-10.65	-2.42	-9.74	-16.86
Tangible Book Value, 3 Yr. CAGR %	-	-12.43	-5.28	-17.57	-20.26
Common Equity, 3 Yr. CAGR %	-	-11.83	-5.92	-16.76	-20.8
Cash From Operations, 3 Yr. CAGR %	-	9.05	-3	24.49	18.16
Capital Expenditures, 3 Yr. CAGR %	-	-34.48	-5.01	71	18.56
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-28.43	46.86	16.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-28.43	46.86	15.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	20.99	5.55
Gross Profit, 5 Yr. CAGR %	-	-	-	45.78	5.26
EBITDA, 5 Yr. CAGR %	-	-	-	-7.11	3.4
EBITA, 5 Yr. CAGR %	-	-	-	-4.5	2.75
EBIT, 5 Yr. CAGR %	-	-	-	-4.07	2.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	1.7	0.23
Net Income, 5 Yr. CAGR %	-	-	-	1.02	-0.67
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-11.79	1.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-0.76	-1.07
Accounts Receivable, 5 Yr. CAGR %	-	-	-	24.44	-5.98
Inventory, 5 Yr. CAGR %	-	-	-	23.07	16.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-36.9	-
Total Assets, 5 Yr. CAGR %	-	-	-	-10.03	-14.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-14.87	-16.65
Common Equity, 5 Yr. CAGR %	-	-	-	-14.22	-17
Cash From Operations, 5 Yr. CAGR %	-	-	-	6.71	9.35
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-14.06	-6.51
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-0.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-0.33