DLE, Inc.

DLE, Inc.

TTSE:3686
54.00
JPY
-1.00
(-1.82%)
4.48BMarket Cap
Nov 13Next Earn
DLE, Inc.
TSE:3686
(Tokyo Stock Exchange)

Recent

price

54.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
73.17
125.49
122.29
183.8
211.99
273.64
170.06
- -
26.39
38.72
47.59
40.12
46.55
33.86
- -
Revenue per Share
5.14
22.21
13.34
8.53
-45.77
-20.29
19.78
- -
-12.15
-7.44
-13.71
-13.22
-17.14
-11.53
- -
Basic EPS, GAAP
10.3
-1.22
-21.93
-80.87
-17.85
-18.73
-44.12
- -
-12.51
-6.39
-11.52
-10.96
-11.03
-16.7
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
85.47
99.08
106.91
70.69
59.58
102.44
92
79.51
74.03
62.84
66
42.56
30.53
- -
Book Value per Share
0.62
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
- -
Tangible Book Value per Share
13
14
17
17
19
20
22
42
42
42
42
43
43
43
43
Basic Weighted Avg Shares
943
1,742
2,019
3,079
4,023
5,553
3,796
- -
1,117
1,640
2,021
1,706
1,979
1,463
- -
Sales/Revenue/Turnover
12.89
26.46
27.04
14.1
-9.72
1.67
-2.64
- -
-46.09
-17.57
-17.05
-38.61
-24.72
-40.67
- -
Operating Margin (%)
5
5
18
113
142
155
123
- -
38
93
58
50
76
31
- -
Depreciation Expense
66
308
220
143
-869
-412
442
- -
-515
-315
-582
-562
-729
-498
- -
Net Income, GAAP
8.78
- -
35.01
32.37
- -
- -
38.28
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.03
17.7
10.91
4.64
-21.59
-7.41
11.63
- -
-46.05
-19.21
-28.82
-32.96
-36.81
-34.04
- -
Profit Margin (%)
-114
1,145
458
1,065
1,533
1,176
4,453
3,818
2,690
2,186
1,664
1,030
674
1,064
- -
Working Capital
176
83
39
1,017
1,463
1,420
212
97
63
13
- -
- -
- -
300
- -
LT Debt
97
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
- -
Total Equity
- -
- -
12.63
6.53
- -
- -
-1.32
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
13.33
5.73
- -
- -
8.25
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
40.97
14.46
8.3
-53.67
-31.16
15.92
- -
-14.17
-9.69
-20.05
-20.53
-31.57
-31.76
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.