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Delivery Consulting, Inc. (JP:9240)
:9240
Japanese Market
9240
Delivery Consulting, Inc.
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Delivery Consulting, Inc. (9240) Financial Statements

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Delivery Consulting, Inc. Financial Overview

Delivery Consulting, Inc.'s market cap is currently ¥1.81B. The company's EPS TTM is ¥24.5; its P/E ratio is 15.22; Delivery Consulting, Inc. is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 2.84B¥ 2.74B¥ 2.70B¥ 2.19B¥ 2.13B
Gross Profit¥ 1.10B¥ 1.06B¥ 837.22M¥ 587.73M¥ 695.13M
Operating Income¥ 147.09M¥ 51.79M¥ 211.78M¥ 52.34M¥ 352.82M
EBITDA¥ 170.56M¥ 72.11M¥ 233.73M¥ 68.77M¥ 363.70M
Net Income¥ 118.38M¥ 35.02M¥ 155.33M¥ 28.82M¥ 241.17M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 860.93M¥ 957.83M¥ 786.38M¥ 1.01B
Total Assets¥ 1.67B¥ 1.49B¥ 1.49B¥ 1.33B¥ 1.38B
Total Debt¥ 12.34M¥ 29.57M¥ 52.02M¥ 79.46M¥ 126.80M
Net Debt¥ -1.06B¥ -831.36M¥ -905.81M¥ -706.92M¥ -879.08M
Total Liabilities¥ 434.55M¥ 375.32M¥ 424.16M¥ 391.23M¥ 479.08M
Stockholders' Equity¥ 1.24B¥ 1.11B¥ 1.07B¥ 933.77M¥ 903.30M
Cash Flow
Free Cash Flow¥ 227.78M¥ -75.04M¥ 242.02M¥ -179.47M¥ 215.61M
Operating Cash Flow¥ 246.62M¥ -66.48M¥ 257.88M¥ -113.24M¥ 230.86M
Investing Cash Flow¥ -18.84M¥ -9.85M¥ -31.84M¥ -60.34M¥ -91.85M
Financing Cash Flow¥ -16.40M¥ -19.95M¥ -54.25M¥ -45.78M¥ 29.81M
Currency in JPY

Delivery Consulting, Inc. Earnings and Revenue History

Income Statement >

Delivery Consulting, Inc. Debt to Assets

Balance Sheet >

Delivery Consulting, Inc. Cash Flow

Cash Flow >

Delivery Consulting, Inc. Forecast EPS vs Actual EPS

Earnings >