DLE Inc. engages in the entertainment business in Japan. The company engages in the animation, live action, music, mobile app and game development, event planning and management, and voice recording activities; and production management, concept designing, and other activities, as well as offers marketing solutions. It is also involved in the movies and television businesses; and operation of in-house studios. The company was formerly known as Pasania, Ltd. and changed its name to DLE Inc. in October 2003. DLE Inc. was founded in 2001 and is based in Tokyo, Japan. DLE Inc. operates as a subsidiary of Asahi Broadcasting Group Holdings Corporation.
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Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Net Sales
ยฅ2.0B
ยฅ1.7B
ยฅ2.0B
ยฅ1.6B
ยฅ1.1B
Cost of Sales
ยฅ1.2B
ยฅ1.2B
ยฅ1.4B
ยฅ1.1B
ยฅ682M
Gross Profit
ยฅ745M
ยฅ551M
ยฅ596M
ยฅ567M
ยฅ436M
SG&A
ยฅ1.2B
ยฅ1.1B
ยฅ941M
ยฅ855M
ยฅ951M
Operating Income
ยฅ-489M
ยฅ-589M
ยฅ-345M
ยฅ-288M
ยฅ-515M
Non-Operating Income
ยฅ146M
ยฅ2M
ยฅ8M
ยฅ1M
ยฅ5M
Dividend Income
ยฅ127M
โ
โ
โ
โ
Interest Income
ยฅ1M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
Non-Operating Expenses
ยฅ51M
ยฅ4M
ยฅ0M
ยฅ0M
ยฅ1M
Interest Expense
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ1M
Ordinary Income
ยฅ-394M
ยฅ-591M
ยฅ-337M
ยฅ-287M
ยฅ-511M
Pre-tax Income
ยฅ-749M
ยฅ-525M
ยฅ-557M
ยฅ-287M
ยฅ-646M
Income Taxes
ยฅ5M
ยฅ3M
ยฅ25M
ยฅ24M
ยฅ-135M
Current Tax
ยฅ5M
ยฅ3M
ยฅ26M
ยฅ10M
ยฅ11M
Deferred Tax
โ
โ
ยฅ-2M
ยฅ2M
โ
Net Income (owners)
ยฅ-729M
ยฅ-521M
ยฅ-582M
ยฅ-315M
ยฅ-515M
Minority Interest
ยฅ-26M
ยฅ-8M
ยฅ1M
ยฅ4M
ยฅ4M
Comprehensive Income
ยฅ-1.0B
ยฅ171M
ยฅ-495M
ยฅ-241M
ยฅ-526M
EBITDA
ยฅ-414M
ยฅ-539M
ยฅ-287M
ยฅ-196M
ยฅ-477M
Goodwill Amort. (J-GAAP)
ยฅ12M
ยฅ2M
ยฅ18M
ยฅ7M
ยฅ6M
EPS
ยฅ-17.14
ยฅ-12.25
ยฅ-13.71
ยฅ-7.44
ยฅ-12.15
Shares Outstanding
42.5M
42.5M
42.5M
42.4M
42.3M
Shares Issued (total)
42.5M
42.5M
42.5M
42.4M
42.3M
Metric
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Total Assets
ยฅ2.6B
ยฅ3.6B
ยฅ3.2B
ยฅ3.6B
ยฅ3.9B
Current Assets
ยฅ1.1B
ยฅ1.5B
ยฅ2.0B
ยฅ2.6B
ยฅ3.1B
Cash & Deposits
ยฅ588M
ยฅ1.0B
ยฅ1.4B
ยฅ2.1B
ยฅ2.6B
Trade Receivables
ยฅ364M
ยฅ320M
ยฅ487M
ยฅ380M
ยฅ367M
Non-Current Assets
ยฅ1.5B
ยฅ2.2B
ยฅ1.1B
ยฅ1.0B
ยฅ771M
PP&E
ยฅ2M
ยฅ3M
ยฅ4M
ยฅ15M
ยฅ19M
Goodwill
ยฅ68M
โ
ยฅ2M
ยฅ9M
ยฅ17M
Intangible Assets
ยฅ68M
ยฅ4M
ยฅ55M
ยฅ28M
ยฅ72M
Investment Securities
ยฅ1.3B
ยฅ2.0B
ยฅ1.0B
ยฅ912M
ยฅ622M
Total Liabilities
ยฅ770M
ยฅ673M
ยฅ399M
ยฅ415M
ยฅ509M
Current Liabilities
ยฅ459M
ยฅ353M
ยฅ385M
ยฅ387M
ยฅ432M
ST Debt
ยฅ25M
ยฅ1M
ยฅ13M
ยฅ50M
ยฅ75M
Taxes Payable
ยฅ5M
ยฅ14M
ยฅ31M
ยฅ13M
ยฅ11M
Non-Current Liabilities
ยฅ311M
ยฅ320M
ยฅ14M
ยฅ28M
ยฅ77M
Total LT Borrowings
โ
โ
โ
ยฅ13M
ยฅ63M
Deferred Tax Liab.
ยฅ219M
ยฅ306M
โ
ยฅ2M
โ
Total Equity
ยฅ1.9B
ยฅ2.9B
ยฅ2.8B
ยฅ3.2B
ยฅ3.4B
Capital Stock
ยฅ30M
ยฅ2.9B
ยฅ2.9B
ยฅ2.9B
ยฅ2.9B
Capital Surplus
ยฅ2.5B
ยฅ1.6B
ยฅ1.6B
ยฅ1.5B
ยฅ1.5B
Retained Earnings
ยฅ-1.3B
ยฅ-2.5B
ยฅ-2.0B
ยฅ-1.4B
ยฅ-1.1B
AOCI
ยฅ585M
ยฅ842M
ยฅ144M
ยฅ56M
ยฅ-15M
Equity (owners)
ยฅ1.2B
ยฅ2.0B
ยฅ2.5B
ยฅ3.1B
ยฅ3.4B
Minority Interests
ยฅ51M
ยฅ93M
ยฅ113M
ยฅ25M
ยฅ17M
Total Interest-Bearing Debt โ
ยฅ25M
ยฅ1M
ยฅ13M
ยฅ63M
ยฅ138M
Net Cash โ
ยฅ563M
ยฅ1.0B
ยฅ1.4B
ยฅ2.0B
ยฅ2.5B
NCAV โ
ยฅ363M
ยฅ781M
ยฅ1.6B
ยฅ2.2B
ยฅ2.6B
NCAV/Share
ยฅ9
ยฅ18
ยฅ39
ยฅ51
ยฅ62
BV/Share
ยฅ29
ยฅ47
ยฅ59
ยฅ72
ยฅ80
Metric
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Operating CF
ยฅ-463M
ยฅ-418M
ยฅ-435M
ยฅ-241M
ยฅ-459M
Interest Paid
ยฅ-0M
ยฅ-0M
ยฅ-0M
ยฅ-0M
ยฅ-1M
Interest Received
ยฅ128M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
D&A
ยฅ64M
ยฅ48M
ยฅ40M
ยฅ85M
ยฅ33M
Goodwill Amort.
ยฅ12M
ยฅ2M
ยฅ18M
ยฅ7M
ยฅ6M
Investing CF
ยฅ11M
ยฅ6M
ยฅ-223M
ยฅ-209M
ยฅ-737M
CapEx
ยฅ5M
ยฅ6M
ยฅ3M
ยฅ1M
ยฅ6M
Purchase Investments
ยฅ-5M
โ
โ
ยฅ-220M
ยฅ-600M
Proceeds from Invest.
โ
ยฅ166M
โ
โ
โ
Financing CF
ยฅ29M
ยฅ-12M
ยฅ11M
ยฅ-68M
ยฅ-152M
LT Debt Repaid
โ
ยฅ-13M
ยฅ-50M
ยฅ-60M
ยฅ-151M
Free Cash Flow
ยฅ-468M
ยฅ-424M
ยฅ-438M
ยฅ-242M
ยฅ-465M
Net Change in Cash
ยฅ-420M
ยฅ-415M
ยฅ-654M
ยฅ-517M
ยฅ-1.4B
Metric
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Return on Equity (ROE) โ
-30.3%
-18.2%
-19.6%
-9.6%
-15.2%
Return on Assets (ROA) โ
-23.3%
-15.3%
-17.2%
-8.4%
-13.2%
Gross Margin โ
37.7%
32.3%
29.5%
34.6%
39.0%
Operating Margin โ
-24.7%
-34.6%
-17.1%
-17.6%
-46.1%
Net Margin โ
-36.8%
-30.5%
-28.8%
-19.2%
-46.0%
Current Ratio โ
2.47x
4.12x
5.32x
6.65x
7.23x
Quick Ratio โ
2.47x
4.12x
5.32x
6.65x
7.23x
Revenue / Share โ
ยฅ47
ยฅ40
ยฅ48
ยฅ39
ยฅ26
BV/Share โ
ยฅ29
ยฅ47
ยฅ59
ยฅ72
ยฅ80
NCAV/Share โ
ยฅ9
ยฅ18
ยฅ39
ยฅ51
ยฅ62
EPS โ
ยฅ-17.14
ยฅ-12.25
ยฅ-13.71
ยฅ-7.44
ยฅ-12.15
DPS โ
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
Payout Ratio โ
โ
โ
โ
โ
โ
FCF/Share โ
ยฅ-11.01
ยฅ-9.98
ยฅ-10.30
ยฅ-5.72
ยฅ-10.97
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
โ
โ
โ
Avg Div Yield โ
0.00%
DPS from 2023-03
0.00%
DPS from 2024-03
0.00%
DPS from 2025-03
Avg Daily Close
ยฅ252
ยฅ152
ยฅ135
Growth Rates (CAGR)
Metric
3yr CAGR (FY2021โ2024)
5yr CAGR
Stock Price
-37.5%
-24.3%
Sales
+6.5%
โ
FCF/Share
โ
โ
EPS
โ
โ
DPS
โ
โ
BV/Share
-26.5%
โ
NCAV/Share
-44.9%
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
Large Shareholder Reports 13
#
Shareholder
Shares (thou.)
% of Total
1
ๆๆฅๆพ้ใฐใซใผใใใผใซใใฃใณใฐในๆ ชๅผไผ็คพ
21,150
2
ๆคๆจ ้ๅคช
6,842
3
SBI Securities Co., Ltd.
ๆ ชๅผไผ็คพSBI่จผๅธ
894
4
Hasbro, Inc
720
5
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธๆ ชๅผไผ็คพ
479
6
JPMorgan Securities Japan Co., Ltd.
JPใขใซใฌใณ่จผๅธๆ ชๅผไผ็คพ
360
7
Nomura Securities Co., Ltd.
้ๆ่ญๅธๆ ชๅผไผ็คพ
333
8
JPMorgan Chase Bank, N.A.
J.P. MORGAN SECURITIES PLC
166
9
ๅฐ้ ไบฎ
165
10
ๅปฃไธญ ้พ่ต
160
Domestic Nominees
0.0%
-1.1% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.4%
+0.4% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
73.2%
+0.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2022
2023
2024
2025
ๆๆฅๆพ้ใฐใซใผใใใผใซใใฃใณใฐใน
51.93%
51.75%
51.75%
49.75%
-2.00%
ๆคๆจ ้ๅคช
17.13%
16.09%
16.09%
16.09%
SBI Securities Co., Ltd.
NEW ENTRY
SBI่จผๅธ
0.38%
0.85%
โ
2.10%
NEW
Hasbro, Inc
NEW ENTRY
โ
โ
โ
โ
1.69%
NEW
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธ
0.56%
1.14%
0.78%
1.13%
+0.35%
JPMorgan Securities Japan Co., Ltd.
JPใขใซใฌใณ่จผๅธ
โ
0.34%
0.79%
0.85%
+0.06%
Nomura Securities Co., Ltd.
NEW ENTRY
้ๆ่จผๅธ
โ
โ
โ
โ
0.78%
NEW
ๅฐ้ ไบฎ
0.38%
0.39%
0.39%
0.39%
JPMorgan Chase Bank, N.A.
NEW ENTRY
JP Morgan
โ
โ
โ
โ
0.39%
NEW
ๅปฃไธญ ้พ่ต
โ
0.35%
0.35%
0.38%
+0.03%
Hasbro,Inc
last seen 2024
Exited Top 10
1.69%
1.69%
1.69%
โ
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
last seen 2024
Exited Top 10
2.73%
2.56%
1.05%
โ
็ฆๆ ่ฒด้
last seen 2024
Exited Top 10
โ
โ
0.33%
โ
ๆฑไบฌ็ญ่ณ
last seen 2024
Exited Top 10
โ
โ
0.33%
โ
ๅคฉ้ ็ดไธ
last seen 2022
Exited Top 10
0.41%
โ
โ
โ
ไบๅณ ๅคง่ผ
last seen 2022
Exited Top 10
0.47%
โ
โ
โ
ๆญฆๅ
ๅบทๆ
last seen 2023
Exited Top 10
0.28%
0.28%
โ
โ
Concentration (HHI)
โ
3002
2949
2943
2744
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
โ CSV
Portfolio Book Value
ยฅ725M
Holdings
1
Held Company
FY2025
ยฅ725M total
Book Val ยฅM
Shares
725
370,000
Portfolio total 725
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
ยท Only one fiscal year available
โ CSV
Date Shareholder Stake Event Flag Demands Source
2026-05-07
Growth Capital Inc.
14.12%
+2.02%
change
Passive
โ
2026-04-06
Growth Capital Inc.
12.1%
-2.02%
change
Passive
โ
2025-11-21
ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
45.0%
-4.82%
change
Passive
โ
2025-10-31
Shiiki Ryuta
17.14%
+1.05%
change
Passive
โ
2025-10-31
Shiiki Ryuta
16.09%
change
Passive
โ
2025-10-31
Shiiki Ryuta
16.09%
change
Passive
โ
2025-10-31
Shiiki Ryuta
15.82%
-0.27%
change
Passive
โ
2025-10-17
ryuta shiiki
15.82%
correction
Passive
โ
2025-10-08
ryuta shiiki
15.82%
initial_5pct
Passive
โ
2025-09-08
Growth Capital Inc.
14.12%
initial_5pct
Passive
โ
2024-08-09
ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
49.82%
-1.1%
change
Passive
โ
2024-07-29
ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
50.92%
correction
Passive
โ
2024-07-22
ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
50.92%
change
Passive
โ
Date
Category
Summary
Amount
2026-02-16
๐ฅ Financial
Impairment
The company reported material financial events for fiscal year ending March 2026, including a 15 million yen gain from selling subsidiary MyFeel Inc., a 41 million yen impairment loss on investment securities held by subsidiaries, and a planned 90 million yen gain from selling company-held investment securities approved on February 16, 2026.
ยฅ0M
โบ
Summary
The company reported material financial events for fiscal year ending March 2026, including a 15 million yen gain from selling subsidiary MyFeel Inc., a 41 million yen impairment loss on investment securities held by subsidiaries, and a planned 90 million yen gain from selling company-held investment securities approved on February 16, 2026.
Counterparty: MyFeel Inc. (้บฅ่ฒ็พ่กไปฝๆ้ๅ
ฌๅธ)
้ฃ็ตๅญไผ็คพใงใใฃใ้บฅ่ฒ็พ่กไปฝๆ้ๅ
ฌๅธใฎ็ฐๅใซไผดใใ้ขไฟไผ็คพๆ ชๅผๅฃฒๅด็15็พไธๅใ่จไธใใใใพใใใๆ่ณๆไพก่จผๅธ่ฉไพกๆ41็พไธๅใ่จไธใใใใพใใใๆ่ณๆไพก่จผๅธๅฃฒๅด็90็พไธๅใ่จไธใใ่ฆ่พผใฟใงใใ
โ
2026-02-16
๐๏ธ Subsidiary
Liquidation
The company's board of directors resolved on February 16, 2026 to dissolve Conecti Inc., a consolidated subsidiary engaged in business metaverse operations. The company will hold 100% voting rights in Conecti prior to dissolution, and the liquidation process will proceed in accordance with applicable laws and regulations.
โ
โบ
Summary
The company's board of directors resolved on February 16, 2026 to dissolve Conecti Inc., a consolidated subsidiary engaged in business metaverse operations. The company will hold 100% voting rights in Conecti prior to dissolution, and the liquidation process will proceed in accordance with applicable laws and regulations.
ๅฝ็คพ้ฃ็ตๅญไผ็คพใงใใๆ ชๅผไผ็คพConectiใ่งฃๆฃใใใใจใๆฑบ่ญฐใใใใพใใใไบๆฅญใฎๅ
ๅฎน๏ผใใธใในใกใฟใใผในไบๆฅญใ็ฐๅๅ๏ผ100๏ผ
โ