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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 ¥1.74B. The company's EPS TTM is ¥6.45; its P/E ratio is 97.51; Delivery Consulting, Inc. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.70B¥ 2.19B¥ 2.13B¥ 1.79B¥ 1.51B
Gross Profit¥ 837.22M¥ 587.73M¥ 695.13M¥ 537.60M¥ 371.88M
Operating Income¥ 211.78M¥ 52.34M¥ 352.82M¥ 277.79M¥ 122.37M
EBITDA¥ 232.93M¥ 67.66M¥ 355.22M¥ 278.32M¥ 128.30M
Net Income¥ 155.33M¥ 28.82M¥ 241.17M¥ 184.50M¥ 114.57M
Balance Sheet
Cash & Short-Term Investments¥ 957.83M¥ 786.38M¥ 1.01B¥ 835.79M¥ 347.94M
Total Assets¥ 1.49B¥ 1.32B¥ 1.38B¥ 1.13B¥ 650.68M
Total Debt¥ 52.02M¥ 79.46M¥ 126.80M¥ 194.13M¥ 223.50M
Net Debt¥ -905.81M¥ -706.92M¥ -879.08M¥ -641.66M¥ -124.44M
Total Liabilities¥ 420.15M¥ 385.10M¥ 477.63M¥ 571.16M¥ 479.47M
Stockholders' Equity¥ 1.07B¥ 933.77M¥ 903.30M¥ 559.83M¥ 171.22M
Cash Flow
Free Cash Flow¥ 226.04M¥ -179.47M¥ 215.61M¥ 305.80M¥ 166.15M
Operating Cash Flow¥ 257.88M¥ -113.24M¥ 230.86M¥ 312.41M¥ 173.53M
Investing Cash Flow¥ -31.84M¥ -60.34M¥ -91.85M¥ 9.66M¥ -7.72M
Financing Cash Flow¥ -54.25M¥ -45.78M¥ 29.81M¥ 165.24M¥ 85.13M
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 >

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