Financials data is unavailable for this security.
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Year on year DLE Inc had revenues fall -15.60% from 2.02bn to 1.71bn, though the company grew net income from a loss of 582.32m to a smaller loss of 520.66m.
Gross margin | 28.89% |
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Net profit margin | -43.42% |
Operating margin | -43.37% |
Return on assets | -16.90% |
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Return on equity | -21.34% |
Return on investment | -18.72% |
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Cash flow in JPYView more
In 2024, cash reserves at DLE Inc fell by 414.63m. However, Cash Flow from Investing totalled 5.86m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 418.41m for operations while cash used for financing totalled 11.56m.
Cash flow per share | -16.90 |
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Price/Cash flow per share | -- |
Book value per share | 62.72 |
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Tangible book value per share | 60.76 |
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Balance sheet in JPYView more
Current ratio | 3.03 |
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Quick ratio | 2.90 |
Total debt/total equity | 0.0006 |
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Total debt/total capital | 0.0006 |
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