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dely Inc
Previous close
¥1,714.00
Day range
¥1,676.00 - ¥1,735.00
Year range
¥896.00 - ¥2,285.00
Market cap
71.30B JPY
Avg Volume
218.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.81B | 30.50% |
Operating expense | 1.07B | 21.80% |
Net income | 520.70M | 32.17% |
Net profit margin | 13.67 | 1.26% |
Earnings per share | — | — |
EBITDA | 803.39M | 18.10% |
Effective tax rate | 30.11% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.93B | 13.89% |
Total assets | 13.41B | 16.64% |
Total liabilities | 2.28B | 26.18% |
Total equity | 11.13B | — |
Shares outstanding | 41.45M | — |
Price to book | 6.38 | — |
Return on assets | 14.21% | — |
Return on capital | 17.38% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 520.70M | 32.17% |
Cash from operations | 110.61M | -73.28% |
Cash from investing | -85.98M | -136.52% |
Cash from financing | 19.09M | — |
Net change in cash | 43.72M | -88.42% |
Free cash flow | 37.86M | — |
About
Founded
Apr 22, 2014
Website
Employees
204
