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dely Inc
Previous close
¥985.00
Day range
¥941.00 - ¥993.00
Year range
¥902.00 - ¥1,462.00
Market cap
39.29B JPY
Avg Volume
484.78K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.65B | — |
Operating expense | 961.60M | — |
Net income | 508.95M | — |
Net profit margin | 13.96 | — |
Earnings per share | — | — |
EBITDA | 851.85M | — |
Effective tax rate | 36.05% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.09B | — |
Total assets | 12.38B | — |
Total liabilities | 2.17B | — |
Total equity | 10.20B | — |
Shares outstanding | 41.31M | — |
Price to book | 3.99 | — |
Return on assets | 16.85% | — |
Return on capital | 20.22% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 508.95M | — |
Cash from operations | 369.87M | — |
Cash from investing | -117.51M | — |
Cash from financing | — | — |
Net change in cash | 252.35M | — |
Free cash flow | 373.07M | — |
About
Founded
Apr 22, 2014
Website
Employees
209
