Go Deep
Delsole Corporation
Delsole Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,394 | 9.9 | 0.68 | 0.26 | 288.15 |
Delsole Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 23.1 | -1.1 |
Delsole Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,620,265,000.0 | 15,403,734,000.0 | 17,784,655,000.0 | 16,893,407,000.0 |
| Net Profit | 212,099,000.0 | -422,804,000.0 | 599,447,000.0 | 302,973,000.0 |
| EPS | 23.8 | -47.5 | 67.3 | 33.7 |
Delsole Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,245,547,000.0 | 10,244,632,000.0 | 10,737,497,000.0 | 11,029,657,000.0 | — |
| Total Liabilities | 4,015,329,000.0 | 4,124,538,000.0 | 4,105,351,000.0 | 4,947,854,000.0 | — |
| Total Equity | 6,230,218,000.0 | 6,120,094,000.0 | 6,632,146,000.0 | 6,081,803,000.0 | — |
Owes vs Owns
Delsole Corporation owed ¥0.39 for every ¥1 it owned in Mar 2026, down from ¥0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.38× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Delsole Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.7%Receivables 23.5%Inventory 12.6%Fixed assets (tangible) 35.2%Other assets 11.6%
How it's funded — Mar 2026
Short-term debt 0.6%Payables 13.8%Other liabilities 24.5%Shareholders' equity 60.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,715.9 | 2,737.4 | 2,257.1 | 1,649.3 |
| Receivables | 2,411.3 | 2,027.0 | 2,844.3 | 2,702.2 |
| Inventory | 1,286.4 | 1,036.1 | 1,128.9 | 1,480.0 |
| Fixed assets (tangible) | 3,606.2 | 3,232.3 | 3,613.7 | 4,085.1 |
| Intangible assets | 14.0 | 8.5 | 11.2 | 10.1 |
| Long-term investments | 25.0 | 25.0 | 0.0 | 0.0 |
| Other assets | 1,186.7 | 1,178.4 | 882.3 | 1,102.9 |
| Liabilities & equity | ||||
| Short-term debt | 60.0 | 60.0 | 60.0 | 260.0 |
| Long-term debt | 30.0 | 90.0 | 150.0 | 210.0 |
| Payables | 1,413.8 | 1,294.2 | 1,454.4 | 1,978.4 |
| Other liabilities | 2,511.5 | 2,680.4 | 2,440.9 | 2,499.4 |
| Shareholders' equity | 6,230.2 | 6,120.1 | 6,632.1 | 6,081.8 |
| Net tangible assets | 6,216.2 | 6,111.6 | 6,620.9 | 6,071.7 |
Delsole Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -124,713,000.0 | 903,435,000.0 | 1,106,740,000.0 | 395,517,000.0 | — |
| Investing Activities | -704,677,000.0 | -254,719,000.0 | -152,371,000.0 | -67,116,000.0 | — |
| Financing Activities | -192,060,000.0 | -168,457,000.0 | -346,603,000.0 | -276,666,000.0 | — |