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dely Inc
Previous close
¥1,188.00
Year range
¥904.00 - ¥1,298.00
Market cap
49.08B JPY
Avg Volume
567.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.92B | — |
Operating expense | 875.78M | — |
Net income | 393.96M | — |
Net profit margin | 13.50 | — |
Earnings per share | — | — |
EBITDA | 680.25M | — |
Effective tax rate | 36.47% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.84B | — |
Total assets | 11.50B | — |
Total liabilities | 1.81B | — |
Total equity | 9.69B | — |
Shares outstanding | 41.31M | — |
Price to book | 5.07 | — |
Return on assets | 13.78% | — |
Return on capital | 16.35% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 393.96M | — |
Cash from operations | 414.00M | — |
Cash from investing | -36.35M | — |
Cash from financing | — | — |
Net change in cash | 377.64M | — |
Free cash flow | 433.74M | — |
About
Founded
Apr 22, 2014
Website
Employees
209
