DLE INC. · 株式会社ディー.エル.イー
Last · Tokyo¥52.00-3.00 (-5.45%)close · yahoo · 6h ago
Market cap¥2.3B43.4M sh
P/E · TTM-3.3fwd 3.5 · eps -15.81 · loss
Beta0.46vs S&P 500
Div yield0.00%annual · TTM
52w range
¥52.00¥157.00
Volume239.0Ksession
| Revenue | ¥1.5B |
|---|---|
| Operating income | ¥-595.1M |
| Net income | ¥-498.0M |
| Free cash flow | ¥-721.5M |
| Operating margin | -40.7% |
| Net margin | -34.0% |
| Return on equity | -55.8% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-06-30
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -34.0%
- Cash Runway Low — Cash runway ~1.1 years
- Accumulated Deficit High — Accumulated deficit / equity 136%