Company profile

DLE Inc.

EDINET
E30466
Securities
3686
Industry
Information & Communication
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 3% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Deteriorating
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 6% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥688.48 million, down 16.8% year over year. Operating income was -¥559.03 million, down 37.8% year over year. Operating margin was -81.2%. Net income was -¥497.99 million, up 31.6% year over year. ROE was -37.1%; equity ratio was 71.8%; free cash flow was -¥172.5 million.

Revenue ¥688.48M down 16.8% year over year
Operating income -¥559.03M down 37.8% year over year
Net income -¥497.99M up 31.6% year over year
Total assets¥1.86B
Total equity—
Operating cash flow-¥716.49M
Free cash flow-¥172.5M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 96%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 6% 2022 Bottom 9%
Financial strength Industry position history Deteriorating
2026 Top 38% 2025 Top 13% 2024 Top 13% 2023 Top 2% 2022 Top 3%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 24% 2024 Top 40% 2023 Bottom 29% 2022 Bottom 47%
Cash generation Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 3% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 4%
Profitability Operating margin -81.2% Industry median 8.9% Bottom 100% Comparison sample 344
Profitability ROE -37.1% Industry median 11.4% Bottom 96% Comparison sample 347
Financial strength Equity ratio 71.8% Industry median 66.2% Top 38% Comparison sample 347
Growth Revenue growth -16.8% Industry median +8.7% Bottom 98% Comparison sample 329
Growth 3-year revenue CAGR -0.4% Industry median +7.9% Bottom 87% Comparison sample 278
Cash generation Operating cash flow margin -104.1% Industry median 8.2% Bottom 99% Comparison sample 344
Cash generation Free cash flow margin -25.1% Industry median 4.1% Bottom 91% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 688482000 -559032000 -925531000 -497994000 -497994000 -670531000 1862750000 521828000 1340922000 902179000 1340922000 -716491000 543992000 402455000 -172499000 818328000 -10.09 30.79 43448440 0.7198614951 0.718 -0.3713817806 -0.2673434438 -0.8119776552 -1.3443067502 -0.7233217426 -1.0406822546 -0.2505497602 -0.1683272371 -0.3777880743 -0.4616147499 0.3164136818 -0.2479404408 -0.337984007 -0.5471960094 50.5046392729 12.7897892753 0.6188103278 0.3920173099 0.4211130235 0.0219747755 0.0862068966 -0.1214380384 63 5303000
FY2025 Standalone Japanese GAAP 827828000 -405746000 -633225000 -728502000 -728502000 -1013645000 2476865000 451351000 2025513000 1208029000 2025513000 -463090000 10562000 29185000 -452528000 587872000 -17.43 47.6 42514200 0.8177728701 0.817 -0.3596629595 -0.2941226106 -0.4901332161 -0.7649233899 -0.8800161386 -0.5594036442 -0.5466449552 0.0352094359 0.1330009893 -0.1088356635 -0.2959694305 -0.3121844679 -0.3199587714 -0.1067799203 0.8017741385 3.5257464301 -0.0969046176 -0.4164306568 -0.4381188119 0.0 -0.1076923077 0.0686968839 58 6036000
FY2024 Standalone Japanese GAAP 799672000 -467989000 -571072000 -562129000 -562129000 102343000 3601060000 622545000 2978515000 1948864000 2978515000 -418412000 5862000 -11555000 -412550000 1007373000 -12.12 69.85 42514200 0.8271217364 0.825 -0.1887279399 -0.1561009814 -0.5852261927 -0.7141327944 -0.7029494593 -0.5232295241 -0.5158990186 0.146028029 -0.4063563995 -0.4164686506 0.03467006 0.2659262007 0.1160260306 0.0370508457 1.0263432259 -2.058731904 0.3721034648 -0.2915791724 0.2015810277 0.0 0.2745098039 0.0165586753 65 5648000
FY2023 Standalone Japanese GAAP 697777000 -332767000 -403166000 -582318000 -582318000 -494521000 2844605000 175747000 2668858000 2463945000 2668858000 -434511000 -222524000 10914000 -657035000 1421998000 -15.18 62.56 42514200 0.9382174326 0.935 -0.2181899524 -0.204709617 -0.4768959137 -0.5777863128 -0.8345330958 -0.6227075412 -0.9416117184 -0.1801208592 -0.4320443083 -0.8559236208 -0.8476900622 -0.1810216511 -0.1654070491 -0.8034291264 -0.0627402847 1.1613351466 -0.4590305181 -0.3150915597 -1.0569105691 0.0035549387 0.0625 0.0249031544 51 5556000
FY2022 Standalone Japanese GAAP 851073000 -232372000 -217232000 -315160000 -315160000 -240626000 3473358000 275562000 3197796000 3078297000 3197796000 -240936000 -209387000 -67648000 -450323000 2076187000 -7.38 75.27 42363600 0.9206640951 0.918 -0.09855538 -0.0907363998 -0.2730341581 -0.2552448497 -0.3703090099 -0.2830967496 -0.5291238237 0.3708168304 0.4668153522 0.5750472915 0.3874572167 -0.0653360447 -0.0607524564 0.4745480676 0.7157084242 0.5556985886 0.6231773821 -0.1994898943 0.3905862923 0.0004250737 -0.0588235294 0.0463231036 48 5421000
FY2021 Standalone Japanese GAAP 620851000 -435819000 -511191000 -514511000 -514511000 -525987000 3716157000 311520000 3404636000 3385753000 3404636000 -458531000 -736522000 -152257000 -1195053000 2593580000 -12.11 80.4 42345600 0.9161711951 0.916 -0.1511207072 -0.1384524389 -0.70197036 -0.8233714692 -0.828718968 -0.7385524063 -1.9248628093 0.0788496459 0.0111989654 -0.1601339897 -0.1746585116 -0.1640835179 -0.1263575943 -0.8211501265 -10.9573024222 0.3696145406 -2.8134674849 -0.3440429633 -0.1723136496 0.0001984071 0.243902439 -0.0502291476 51 5181000
FY2020 Standalone Japanese GAAP 575475000 -440755000 -440631000 -438009000 -438009000 -438009000 4445608000 548548000 3897059000 3896772000 3897059000 -251781000 -61596000 -241530000 -313377000 3953887000 -10.33 92.04 42337200 0.8766087788 0.877 -0.1123947572 -0.0985262308 -0.7658977367 -0.7656822625 -0.7611260263 -0.4375185716 -0.5445536296 -0.8414635793 -8.0777865206 -8.3223710449 0.3647900805 0.027672867 4.3002533801 -2.8981132075 41 5455000
FY2019 Standalone Japanese GAAP 3629923000 62273000 60176000 -689550000 -689550000 -623300000 4325898000 3590639000 735259000 516511000 735259000 -2.65 0.1699667907 0.119 -0.9378327909 -0.1594004297 0.0171554603 0.0165777621 -0.1899627072 -0.0940550532 -0.6222879984 -0.6218485283 -4.8473110256 -0.2591893258 -0.5502298831 0.6833930705
FY2018 Standalone Japanese GAAP 4006781000 164869000 159132000 -117926000 -117926000 -97307000 5839411000 4204667000 1634744000 1482117000 1634744000 -8.37 0.2799501525 0.254 -0.0721372888 -0.020194845 0.0411474947 0.039715672 -0.0294316061 0.2214112567 2.2393369917 2.0481761056 0.8015799436 0.0727096808 0.1453457699 0.3749066468
FY2017 Standalone Japanese GAAP 3280452000 -133030000 -151818000 -594325000 -594325000 -599418000 5443608000 4016315000 1427293000 1426974000 1427293000 -13.39 0.262196139 0.262 -0.4164001365 -0.1091785081 -0.0405523385 -0.0462795981 -0.18117168 1.0367470429 -1.5340495647 -1.5040492174 -0.2558558711 1.1213372246 1.829695994 -7.3761904762

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp