3686.T
DLE Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 61.00
+1.67%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.5B | 2.0B | 1.7B | 2.0B |
| Cost of Revenue | 215.0M | 900.9M | 1.2B | 1.2B | 1.4B |
| Gross Profit | 85.4M | 562.3M | 745.3M | 493.6M | 596.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 307.9M | 1.2B | 1.2B | 1.2B | 941.0M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 307.9M | 1.2B | 1.2B | 1.2B | 941.0M |
| Cost and Expenses | 2.3B | 2.1B | 2.5B | 2.4B | 2.4B |
| Operating Income (EBIT) | (422.0M) | (595.0M) | (489.0M) | (658.0M) | (344.0M) |
| Non-Operating | |||||
| Interest Income | 101.0K | 2.2M | 1.4M | 420.0K | 69.0K |
| Interest Expense | 142.0K | 218.0K | 262.0K | 23.0K | 93.0K |
| Net Interest Income | (41.0K) | 2.0M | 1.2M | 397.0K | (24.0K) |
| Other Non-Op Income/Expense | (12.1M) | (45.0K) | 94.8M | (1.5M) | 7.7M |
| Non-Operating Income (excl Interest) | 3.6M | 35.1M | 144.5M | 1.9M | 7.8M |
| EBT (Pre-Tax Income) | 169.4M | (515.4M) | (749.1M) | (594.4M) | (557.1M) |
| Income Tax Expense | 49.9M | 3.3M | 5.2M | 3.3M | 24.6M |
| Bottom Line | |||||
| Net Income | (411.0M) | (497.0M) | (728.0M) | (562.0M) | (582.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (411.0M) | (497.0M) | (728.0M) | (562.0M) | (582.0M) |
| Per Share | |||||
| Basic EPS | (¥10) | (¥12) | (¥17) | (¥13) | (¥14) |
| Diluted EPS | (¥10) | (¥12) | — | — | — |
| Revenue Per Share | ¥42 | ¥34 | ¥47 | ¥40 | ¥48 |
| Shares | |||||
| Basic Shares Outstanding | 43.1M | 43.2M | 42.5M | 42.5M | 42.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (575.7M) | (428.6M) | (609.5M) | (304.4M) |
| D&A | — | 19.3M | 60.4M | 48.5M | 39.6M |
| EBIT | (422.0M) | (595.0M) | (489.0M) | (658.0M) | (344.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026