DLE Inc
TSE:3686
DLE Inc
TSE:3686
Price:
123
JPY
1.65%
Market Cap:
¥5.3B
Income Statement
Earnings Waterfall
DLE Inc
DLE Inc
Income Statement
DLE Inc
DLE Inc
Currency: JPY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
10
|
7
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 614
N/A
|
1 768
+10%
|
2 019
+14%
|
2 258
+12%
|
2 578
+14%
|
3 045
+18%
|
3 079
+1%
|
3 583
+16%
|
3 720
+4%
|
3 970
+7%
|
4 023
+1%
|
4 322
+7%
|
4 542
+5%
|
4 749
+5%
|
5 553
+17%
|
5 648
+2%
|
5 357
-5%
|
5 176
-3%
|
3 796
-27%
|
2 488
-34%
|
1 781
-28%
|
598
-66%
|
731
+22%
|
744
+2%
|
910
+22%
|
1 117
+23%
|
1 231
+10%
|
1 448
+18%
|
1 540
+6%
|
1 640
+7%
|
1 760
+7%
|
1 846
+5%
|
1 883
+2%
|
2 021
+7%
|
2 035
+1%
|
1 922
-6%
|
1 855
-3%
|
1 706
-8%
|
1 786
+5%
|
1 832
+3%
|
1 911
+4%
|
1 979
+4%
|
1 818
-8%
|
1 780
-2%
|
1 830
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(835)
|
(862)
|
(1 018)
|
(1 193)
|
(1 513)
|
(2 025)
|
(2 069)
|
(2 431)
|
(2 616)
|
(2 872)
|
(3 093)
|
(3 338)
|
(3 476)
|
(3 589)
|
(4 250)
|
(4 323)
|
(4 126)
|
(3 940)
|
(2 793)
|
(1 804)
|
(1 267)
|
(493)
|
(579)
|
(637)
|
(703)
|
(682)
|
(741)
|
(884)
|
(1 010)
|
(1 073)
|
(1 200)
|
(1 292)
|
(1 302)
|
(1 424)
|
(1 411)
|
(1 300)
|
(1 232)
|
(1 154)
|
(1 270)
|
(1 259)
|
(1 331)
|
(1 234)
|
(1 074)
|
(1 039)
|
(1 046)
|
|
| Gross Profit |
779
N/A
|
906
+16%
|
1 000
+10%
|
1 064
+6%
|
1 066
+0%
|
1 020
-4%
|
1 010
-1%
|
1 152
+14%
|
1 105
-4%
|
1 099
-1%
|
930
-15%
|
984
+6%
|
1 066
+8%
|
1 160
+9%
|
1 303
+12%
|
1 325
+2%
|
1 231
-7%
|
1 236
+0%
|
1 002
-19%
|
684
-32%
|
514
-25%
|
105
-80%
|
152
+45%
|
107
-30%
|
207
+94%
|
436
+110%
|
490
+12%
|
565
+15%
|
530
-6%
|
567
+7%
|
560
-1%
|
554
-1%
|
581
+5%
|
596
+3%
|
624
+5%
|
621
0%
|
624
+0%
|
551
-12%
|
516
-6%
|
572
+11%
|
580
+1%
|
745
+28%
|
744
0%
|
740
0%
|
784
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(556)
|
(593)
|
(669)
|
(687)
|
(709)
|
(753)
|
(760)
|
(873)
|
(1 027)
|
(1 168)
|
(1 321)
|
(1 331)
|
(1 289)
|
(1 254)
|
(1 211)
|
(1 220)
|
(1 245)
|
(1 246)
|
(1 102)
|
(966)
|
(825)
|
(546)
|
(764)
|
(828)
|
(925)
|
(951)
|
(1 087)
|
(1 031)
|
(956)
|
(855)
|
(862)
|
(863)
|
(904)
|
(941)
|
(1 204)
|
(1 034)
|
(1 081)
|
(1 141)
|
(1 199)
|
(1 192)
|
(1 217)
|
(1 235)
|
(1 212)
|
(1 245)
|
(1 206)
|
|
| Selling, General & Administrative |
(325)
|
(473)
|
(658)
|
(687)
|
(709)
|
(753)
|
(671)
|
(873)
|
(1 027)
|
(1 168)
|
(1 321)
|
(1 331)
|
(1 289)
|
(1 254)
|
(1 211)
|
(1 220)
|
(1 245)
|
(1 246)
|
(1 102)
|
(966)
|
(825)
|
(546)
|
(768)
|
(828)
|
(925)
|
(951)
|
(952)
|
(932)
|
(857)
|
(855)
|
(862)
|
(863)
|
(904)
|
(941)
|
(983)
|
(1 034)
|
(1 081)
|
(1 141)
|
(1 199)
|
(1 192)
|
(1 217)
|
(1 233)
|
(1 212)
|
(1 245)
|
(1 206)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(231)
|
(121)
|
(11)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(135)
|
(99)
|
(99)
|
0
|
0
|
0
|
0
|
(0)
|
(220)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
222
N/A
|
312
+40%
|
331
+6%
|
378
+14%
|
356
-6%
|
267
-25%
|
250
-6%
|
279
+12%
|
78
-72%
|
(69)
N/A
|
(391)
-469%
|
(347)
+11%
|
(223)
+36%
|
(93)
+58%
|
93
N/A
|
105
+13%
|
(14)
N/A
|
(10)
+30%
|
(100)
-930%
|
(282)
-182%
|
(311)
-10%
|
(441)
-42%
|
(612)
-39%
|
(721)
-18%
|
(717)
+1%
|
(515)
+28%
|
(597)
-16%
|
(466)
+22%
|
(426)
+9%
|
(288)
+32%
|
(302)
-5%
|
(309)
-3%
|
(323)
-4%
|
(345)
-7%
|
(580)
-68%
|
(413)
+29%
|
(457)
-11%
|
(589)
-29%
|
(683)
-16%
|
(620)
+9%
|
(637)
-3%
|
(489)
+23%
|
(468)
+4%
|
(505)
-8%
|
(422)
+16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
5
|
8
|
9
|
3
|
(3)
|
(8)
|
(12)
|
(12)
|
(11)
|
(9)
|
(7)
|
(8)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
0
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
164
|
164
|
161
|
161
|
(6)
|
(12)
|
84
|
78
|
574
|
576
|
483
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
(228)
|
(387)
|
(457)
|
(402)
|
(310)
|
(298)
|
(514)
|
(506)
|
(1 045)
|
(959)
|
(721)
|
(693)
|
(119)
|
4
|
0
|
(37)
|
(37)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(220)
|
0
|
(261)
|
(249)
|
(98)
|
(92)
|
(53)
|
(69)
|
(355)
|
(448)
|
(537)
|
(565)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 689
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
|
| Total Other Income |
(20)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(27)
|
(27)
|
(41)
|
(40)
|
(14)
|
(10)
|
5
|
2
|
3
|
1
|
46
|
51
|
(45)
|
1 667
|
1 622
|
1
|
1
|
3
|
5
|
5
|
5
|
3
|
1
|
1
|
6
|
6
|
6
|
7
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
16
|
2
|
(17)
|
(19)
|
|
| Pre-Tax Income |
207
N/A
|
313
+51%
|
339
+8%
|
380
+12%
|
352
-7%
|
258
-27%
|
211
-18%
|
138
-34%
|
(202)
N/A
|
(505)
-150%
|
(869)
-72%
|
(766)
+12%
|
(539)
+30%
|
(399)
+26%
|
(428)
-7%
|
(410)
+4%
|
(1 023)
-150%
|
(929)
+9%
|
823
N/A
|
685
-17%
|
1 188
+73%
|
(437)
N/A
|
(612)
-40%
|
(756)
-23%
|
(751)
+1%
|
(646)
+14%
|
(592)
+8%
|
(463)
+22%
|
(424)
+8%
|
(287)
+32%
|
(295)
-3%
|
(303)
-3%
|
(329)
-9%
|
(557)
-69%
|
(413)
+26%
|
(507)
-23%
|
(542)
-7%
|
(525)
+3%
|
(780)
-48%
|
(683)
+12%
|
(619)
+9%
|
(749)
-21%
|
(340)
+55%
|
(482)
-42%
|
(430)
+11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(79)
|
(111)
|
(119)
|
(133)
|
(121)
|
(86)
|
(68)
|
(111)
|
(64)
|
(67)
|
(5)
|
79
|
60
|
27
|
18
|
(65)
|
(43)
|
(7)
|
(315)
|
(268)
|
(282)
|
(1)
|
73
|
76
|
74
|
135
|
47
|
39
|
38
|
(24)
|
(11)
|
(11)
|
(11)
|
(25)
|
(31)
|
(18)
|
(17)
|
(3)
|
4
|
(4)
|
(4)
|
(5)
|
(54)
|
(15)
|
(9)
|
|
| Income from Continuing Operations |
128
|
202
|
220
|
247
|
232
|
172
|
143
|
27
|
(266)
|
(573)
|
(874)
|
(687)
|
(479)
|
(372)
|
(410)
|
(474)
|
(1 066)
|
(936)
|
508
|
417
|
906
|
(438)
|
(539)
|
(680)
|
(677)
|
(511)
|
(546)
|
(423)
|
(386)
|
(311)
|
(306)
|
(314)
|
(340)
|
(582)
|
(445)
|
(525)
|
(559)
|
(529)
|
(776)
|
(687)
|
(623)
|
(754)
|
(394)
|
(498)
|
(439)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
(1)
|
(13)
|
(21)
|
(2)
|
4
|
13
|
(2)
|
(66)
|
0
|
0
|
0
|
0
|
1
|
2
|
(4)
|
(4)
|
(7)
|
(8)
|
(4)
|
2
|
(2)
|
(5)
|
(1)
|
(1)
|
17
|
19
|
8
|
18
|
(8)
|
8
|
26
|
26
|
54
|
27
|
|
| Net Income (Common) |
128
N/A
|
202
+57%
|
220
+9%
|
247
+12%
|
232
-6%
|
172
-26%
|
143
-17%
|
27
-81%
|
(262)
N/A
|
(568)
-117%
|
(869)
-53%
|
(688)
+21%
|
(492)
+28%
|
(392)
+20%
|
(412)
-5%
|
(532)
-29%
|
(1 100)
-107%
|
(983)
+11%
|
442
N/A
|
412
-7%
|
885
+115%
|
(438)
N/A
|
(539)
-23%
|
(678)
-26%
|
(675)
+1%
|
(515)
+24%
|
(549)
-7%
|
(431)
+22%
|
(394)
+9%
|
(315)
+20%
|
(305)
+3%
|
(315)
-3%
|
(345)
-9%
|
(582)
-69%
|
(445)
+24%
|
(509)
-14%
|
(540)
-6%
|
(521)
+4%
|
(757)
-45%
|
(695)
+8%
|
(615)
+11%
|
(729)
-18%
|
(368)
+49%
|
(444)
-21%
|
(412)
+7%
|
|
| EPS (Diluted) |
6.47
N/A
|
11.16
+72%
|
12.16
+9%
|
13.64
+12%
|
12.88
-6%
|
9.44
-27%
|
7.89
-16%
|
1.58
-80%
|
-14.32
N/A
|
-28.24
-97%
|
-45.77
-62%
|
-33.53
+27%
|
-24.25
+28%
|
-19.32
+20%
|
-20.29
-5%
|
-26.16
-29%
|
-54.07
-107%
|
-48.36
+11%
|
19.68
N/A
|
9.72
-51%
|
20.91
+115%
|
-10.35
N/A
|
-12.74
-23%
|
-16.02
-26%
|
-15.93
+1%
|
-12.15
+24%
|
-12.97
-7%
|
-10.18
+22%
|
-9.31
+9%
|
-7.44
+20%
|
-7.19
+3%
|
-7.43
-3%
|
-8.12
-9%
|
-13.71
-69%
|
-10.48
+24%
|
-11.96
-14%
|
-12.71
-6%
|
-12.25
+4%
|
-17.82
-45%
|
-16.34
+8%
|
-14.47
+11%
|
-17.14
-18%
|
-8.66
+49%
|
-10.21
-18%
|
-9.47
+7%
|
|
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