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Delivery Consulting, Inc. (JP:9240)
:9240
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.74B | ¥ 2.70B | ¥ 2.19B | ¥ 2.13B | ¥ 1.79B |
| Gross Profit | ¥ 1.05B | ¥ 837.22M | ¥ 587.73M | ¥ 695.13M | ¥ 537.60M |
| Operating Income | ¥ 51.79M | ¥ 211.78M | ¥ 52.34M | ¥ 352.82M | ¥ 277.79M |
| EBITDA | ¥ 80.93M | ¥ 232.93M | ¥ 67.66M | ¥ 355.22M | ¥ 278.32M |
| Net Income | ¥ 35.00M | ¥ 155.33M | ¥ 28.82M | ¥ 241.17M | ¥ 184.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 860.00M | ¥ 957.83M | ¥ 786.38M | ¥ 1.01B | ¥ 835.79M |
| Total Assets | ¥ 1.48B | ¥ 1.49B | ¥ 1.32B | ¥ 1.38B | ¥ 1.13B |
| Total Debt | ¥ 29.57M | ¥ 52.02M | ¥ 79.46M | ¥ 126.80M | ¥ 194.13M |
| Net Debt | ¥ -831.00M | ¥ -905.81M | ¥ -706.92M | ¥ -879.08M | ¥ -641.66M |
| Total Liabilities | ¥ 372.00M | ¥ 420.15M | ¥ 385.10M | ¥ 477.63M | ¥ 571.16M |
| Stockholders' Equity | ¥ 1.11B | ¥ 1.07B | ¥ 933.77M | ¥ 903.30M | ¥ 559.83M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -74.00M | ¥ 226.04M | ¥ -179.47M | ¥ 215.61M | ¥ 305.80M |
| Operating Cash Flow | ¥ -66.00M | ¥ 257.88M | ¥ -113.24M | ¥ 230.86M | ¥ 312.41M |
| Investing Cash Flow | ¥ -9.85M | ¥ -31.84M | ¥ -60.34M | ¥ -91.85M | ¥ 9.66M |
| Financing Cash Flow | ¥ -19.95M | ¥ -54.25M | ¥ -45.78M | ¥ 29.81M | ¥ 165.24M |