DLE (TSE:3686) Payments of Debt: 円-25 Mil (TTM As of Mar. 2026)

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TSE:3686 DLE Inc TSE:3686
42 GF Score
Price 円61.00
GF Value 円103.93
Valuation Significantly Undervalued
! 5 Warning Signs
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What is DLE Payments of Debt?

DLE TSE:3686 -7.58% 42 Payments of Debt is 円-25 Mil as of Mar. 2026. GuruFocus rates TSE:3686 with a GF Score™ of 42/100 and a GF Value™ of 円103.93 (Significantly Undervalued). The stock has 5 warning signs investors should review.

DLE's Payments of Debt for the six months ended in Mar. 2026 was 円0 Mil.

DLE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-25 Mil.

DLE Payments of Debt Historical Data

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The historical data trend for DLE's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DLE Payments of Debt Chart

DLE Annual Data
Trend Jun17 Jun18 Jun19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.32 -50.32 -12.71 0.00 0.00

DLE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.86 -1.50 0.00 -25.00 0.00
TSE:3686
42GF Score
DLE Inc TSE:3686
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DLE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-25 Mil mean?
DLE (TSE:3686) has a Payments of Debt of 円-25 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DLE and its competitors.
Is DLE's Payments of Debt too high?
DLE's current Payments of Debt is 円-25 Mil. Overall, DLE has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DLE's Payments of Debt compare to NFLX and DIS?
DLE's Payments of Debt of 円-25 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DLE and its competitors. DLE's current Payments of Debt is 円-25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLE stock overvalued right now?
Based on GuruFocus' analysis, DLE (TSE:3686) is currently considered Significantly Undervalued. The stock's GF Value™ is 円103.93, compared to a current price of 円61.00 — trading 41.3% below its estimated fair value. The current Payments of Debt is 円-25 Mil. DLE's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For DLE (TSE:3686), the current Payments of Debt is 円-25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DLE (TSE:3686) Overvalued in 2026?

Based on GuruFocus' analysis, DLE stock appears to be undervalued. The current stock price of 円61.00 is trading 41.3% below its estimated GF Value™ of 円103.93. GuruFocus considers DLE to be Significantly Undervalued.

Key valuation signals for TSE:3686:

  • Payments of Debt: 円-25 Mil
  • GF Value™: 円103.93 vs. price of 円61.00 (41.3% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the TSE:3686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DLE Business Description

Address 3-3-4 Kojimachi, 7th Floor, KDX Kojimachi Building, Chiyoda-ku, Tokyo, JPN, 102-0083
DLE Inc is engaged in the entertainment business. It provides advertising and marketing services in Japan. The company's activities include animation, live entertainment, music, mobile apps, game development, and event planning. Further, it is also involved in the operation of in-house studios.
42GF Score

Get the complete analysis for TSE:3686

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円61.00
Price
円103.93
GF Value