DLE Inc.

3686 株式会社ディー・エル・イー

Entertainment · Standard

PRICE: ¥78 · MKT CAP: ¥3.3B · P/E: — · P/B: 1.83x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	1,117	1,640	2,021	1,706	1,979
Operating Profit	-515	-288	-345	-589	-489
Ordinary Profit	-511	-287	-337	-591	-394
Net Profit	-515	-315	-582	-521	-729
EPS	¥-12	¥-7	¥-14	¥-12	¥-17
DPS	¥0	¥0	¥0	¥0	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥3B

Net Assets (Equity) ¥2B

Equity Ratio 68.7%

ROE (Return on Equity) -59.6%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 朝日放送グループホールディングス株式会社 49.8%
2. 椎木隆太 16.1%
3. SBI Securities Co., Ltd. 2.1%
4. Hasbro, Inc 1.7%
5. Rakuten Securities, Inc. 1.1%
6. JPMorgan Securities Japan Co., Ltd. 0.9%
7. Nomura Securities Co., Ltd. 0.8%
8. JPMorgan Chase Bank, N.A. 0.4%
9. 小野亮 0.4%
10. 廣中龍蔵 0.4%

Activist Activity

Growth Capital Inc. 14.12%

2026-05-07 · change

Growth Capital Inc. 12.1%

2026-04-06 · change

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION 45.0%

2025-11-21 · change

Shiiki Ryuta 17.14%

2025-10-31 · change

Shiiki Ryuta 16.09%

2025-10-31 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥26	¥39	¥48	¥40	¥47
FCF/Share	¥-11	¥-6	¥-10	¥-10	¥-11
EPS	¥-12	¥-7	¥-14	¥-12	¥-17
DPS	¥0	¥0	¥0	¥0	¥0
Capital Spending per share	¥0	¥0	¥0	¥0	¥0
Book Value per share	¥80	¥72	¥59	¥47	¥29
Common Shares Outstanding	42M	42M	43M	43M	43M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥1B	¥2B	¥2B	¥2B	¥2B
Operating Margin (%)	-46.1%	-17.6%	-17.1%	-34.6%	-24.7%
Net Profit (owners)	¥-1B	¥-0B	¥-1B	¥-1B	¥-1B
Net Profit Margin (%)	-46.0%	-19.2%	-28.8%	-30.5%	-36.8%
Working Capital	¥3B	¥2B	¥2B	¥1B	¥0B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥3B	¥3B	¥3B	¥2B	¥1B
Return on Total Assets (ROA)	-13.2%	-8.8%	-18.3%	-14.4%	-27.7%
Return on Common Equity (ROE)	-15.2%	-10.3%	-23.1%	-26.1%	-59.6%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.