DLE, Inc.

DLE, Inc.

TTSE:3686
54.00
JPY
-1.00
(-1.82%)
4.48BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
125.49
122.29
183.8
211.99
273.64
170.06
- -
26.39
38.72
47.59
40.12
46.55
33.86
- -
Basic EPS, GAAP
22.21
13.34
8.53
-45.77
-20.29
19.78
- -
-12.15
-7.44
-13.71
-13.22
-17.14
-11.53
- -
Free Cash Flow per Basic Share
-1.22
-21.93
-80.87
-17.85
-18.73
-44.12
- -
-12.51
-6.39
-11.52
-10.96
-11.03
-16.7
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
85.47
99.08
106.91
70.69
59.58
102.44
92
79.51
74.03
62.84
66
42.56
30.53
- -
Tangible Book Value per Share
84.52
52.26
63.14
7.62
4.01
102.43
91.98
77.82
73.37
61.55
65.91
40.96
30.53
- -
Basic Weighted Avg Shares
14
17
17
19
20
22
42
42
42
42
43
43
43
43
Sales/Revenue/Turnover
1,742
2,019
3,079
4,023
5,553
3,796
- -
1,117
1,640
2,021
1,706
1,979
1,463
- -
Operating Margin (%)
26.46
27.04
14.1
-9.72
1.67
-2.64
- -
-46.09
-17.57
-17.05
-38.61
-24.72
-40.67
- -
Depreciation Expense
5
18
113
142
155
123
- -
38
93
58
50
76
31
- -
Net Income, GAAP
308
220
143
-869
-412
442
- -
-515
-315
-582
-562
-729
-498
- -
Effective Tax Rate (%)
- -
35.01
32.37
- -
- -
38.28
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
17.7
10.91
4.64
-21.59
-7.41
11.63
- -
-46.05
-19.21
-28.82
-32.96
-36.81
-34.04
- -
Working Capital
1,145
458
1,065
1,533
1,176
4,453
3,818
2,690
2,186
1,664
1,030
674
1,064
- -
LT Debt
83
39
1,017
1,463
1,420
212
97
63
13
- -
- -
- -
300
- -
Total Equity
1,409
1,637
1,806
1,431
1,359
4,337
3,895
3,384
3,161
2,785
2,872
1,860
1,331
- -
Return on Invested Capital (%)
- -
12.63
6.53
- -
- -
-1.32
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.33
5.73
- -
- -
8.25
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
40.97
14.46
8.3
-53.67
-31.16
15.92
- -
-14.17
-9.69
-20.05
-20.53
-31.57
-31.76
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
300
300
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
5,822
4,475
3,172

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,722
1,208
- -
Cash, Cash Equivalents & STI
1,295
818
- -
Accounts Receivable, Net
172
300
- -
Inventories
86
48
- -
Total Current Liabilities
707
145
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.09%
-15.81%
-28.47%
Free Cash Flow
- -
16.32%
53.91%
Net Income, GAAP
- -
8.1%
-31.64%
Sales/Revenue/Turnover
- -
8.87%
-26.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,979
2026
- -
- -
- -
- -
1,463
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-17.14
2026
- -
- -
- -
- -
-11.53
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ryo Ono
Full Time Employees
63
Sector
Technology services
Industry
Information technology services
Address
KDX Kojimachi Building Tokyo TY Japan 102-0083
IPO Date
Mar 26, 2014
Website
dle.jp
Business
DLE Inc. DLE Inc. (3686.T) engages in fast entertainment production and intellectual property development in Japan, offering animation; live-action content; music production; mobile applications and game development; event planning and management; voice recording; production management and concept design; marketing solutions utilizing social characters; television commercials and internet video advertisements; social networking service games and stamps; film distribution; and in-house studio operations. The Tokyo-based company, founded in 2001 and formerly known as Pasania Ltd. until its name change in October 2003, maintains headquarters at Kojimachi 3-3-4 KDX Kojimachi Bldg. 7F, Chiyoda-ku, and operates as a subsidiary of Asahi Broadcasting Group Holdings Corporation Asahi Broadcasting Group Holdings Corporation following the latter's acquisition of a 51.96% stake in May 2019. DLE produces flagship properties such as the Eagle Talon animated series, Panpaka Pants, and Kaishain: Shellfish Employees, with international partnerships in Shanghai, United Arab Emirates, Thailand, Singapore, India, and North America including Hasbro; it expanded into fashion events by acquiring the Tokyo Girls Collection license in 2015 and fully purchasing W-Media in 2016, while venturing into eSports cinema events with Toho Cinemas in 2016.