DLE Inc. (3686) Earnings Report: Operating Loss of JPY 90 Million, Revenue Down 31.5% YoY

DLE Inc. (3686) released its financial results, reporting revenue down 31.5% year-on-year to JPY 205 million. On the profit front, the company posted an operating loss of JPY 90 million, an ordinary loss of JPY 92 million, and a net loss attributable to owners of the parent of JPY 47 million. Earnings per share (EPS) stood at JPY -1.1.

Regarding the financial position and cash flows, the equity ratio remains at a solid 71.0%, indicating a relatively stable financial foundation. While cash and cash equivalents stand at JPY 820 million against interest-bearing debt of JPY 300 million, retained earnings are recorded at JPY -1.81 billion. Furthermore, operating cash flow was JPY -720 million and free cash flow was JPY -170 million, highlighting the importance of improving cash generation capacity moving forward.