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Delsole Corporation (JP:2876)
:2876
Japanese Market
2876
Delsole Corporation
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Delsole Corporation (2876) Financial Statements

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Delsole Corporation Financial Overview

Delsole Corporation's market cap is currently ¥4.23B. The company's EPS TTM is ¥23.15; its P/E ratio is 9.74; and it has a dividend yield of 3.37%. Delsole Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.62B¥ 15.40B¥ 17.78B¥ 16.89B¥ 15.46B
Gross Profit¥ 5.43B¥ 5.65B¥ 6.78B¥ 6.13B¥ 6.07B
Operating Income¥ 436.29M¥ 561.16M¥ 1.22B¥ 417.82M¥ 538.63M
EBITDA¥ 776.62M¥ 918.07M¥ 1.60B¥ 867.37M¥ 1.02B
Net Income¥ 212.10M¥ -422.80M¥ 599.45M¥ 302.97M¥ 641.69M
Balance Sheet
Cash & Short-Term Investments¥ 1.72B¥ 2.74B¥ 2.26B¥ 1.65B¥ 1.60B
Total Assets¥ 10.25B¥ 10.33B¥ 10.79B¥ 11.06B¥ 10.67B
Total Debt¥ 90.00M¥ 150.00M¥ 210.00M¥ 470.00M¥ 550.00M
Net Debt¥ -1.63B¥ -2.59B¥ -2.05B¥ -1.18B¥ -1.05B
Total Liabilities¥ 4.02B¥ 4.21B¥ 4.15B¥ 4.98B¥ 4.70B
Stockholders' Equity¥ 6.23B¥ 6.12B¥ 6.63B¥ 6.08B¥ 5.97B
Cash Flow
Free Cash Flow¥ -827.72M¥ 536.74M¥ 813.96M¥ 283.92M¥ 1.26B
Operating Cash Flow¥ -124.71M¥ 903.43M¥ 1.11B¥ 395.52M¥ 1.64B
Investing Cash Flow¥ -704.68M¥ -254.72M¥ -152.37M¥ -67.12M¥ -343.70M
Financing Cash Flow¥ -192.06M¥ -168.46M¥ -346.60M¥ -276.67M¥ -671.07M
Currency in JPY

Delsole Corporation Earnings and Revenue History

Income Statement >

Delsole Corporation Debt to Assets

Balance Sheet >

Delsole Corporation Cash Flow

Cash Flow >

Delsole Corporation Forecast EPS vs Actual EPS

Earnings >