Delivery Consulting Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	2,903	2,740	2,703	2,190	2,131	1,790
Revenue Growth (YoY)	10.30%	1.37%	23.43%	2.77%	19.05%	18.62%
Cost of Revenue	1,760	1,685	1,866	1,603	1,437	1,253
Gross Profit	1,143	1,055	837	587	694	537
Selling, General & Admin	940	1,003	625	534	342	259
Operating Expenses	940	1,003	625	535	342	259
Operating Income	203	52	212	52	352	278
Interest Expense	-	-	-	-	-1	-2
Currency Exchange Gain (Loss)	2	-1	-	-	3	-
Other Non Operating Income (Expenses)	12	9	-3	-1	5	-11
EBT Excluding Unusual Items	217	60	209	51	359	265
Asset Writedown	-	-	-	-	-16	-
Other Unusual Items	-	-	-	-2	-	-1
Pretax Income	217	60	209	49	343	264
Income Tax Expense	69	25	54	21	102	80
Net Income to Company	-	35	155	28	241	184
Net Income	148	35	155	28	241	184
Net Income to Common	148	35	155	28	241	184
Net Income Growth	678.95%	-77.42%	453.57%	-88.38%	30.98%	61.40%
Shares Outstanding (Basic)	5	5	5	5	5	4
Shares Outstanding (Diluted)	6	5	5	5	5	5
Shares Change (YoY)	9.62%	-0.98%	0.17%	-1.14%	-1.01%	49.84%
EPS (Basic)	30.72	7.30	32.78	5.99	51.88	47.35
EPS (Diluted)	26.48	6.59	28.94	5.38	44.50	33.70
EPS Growth	623.50%	-77.23%	437.92%	-87.91%	32.05%	8.02%
Free Cash Flow	195	-74	241	-179	215	306
Free Cash Flow Per Share	34.88	-13.92	44.90	-33.41	39.67	55.89
Gross Margin	39.37%	38.50%	30.97%	26.80%	32.57%	30.00%
Operating Margin	6.99%	1.90%	7.84%	2.37%	16.52%	15.53%
Profit Margin	5.10%	1.28%	5.73%	1.28%	11.31%	10.28%
Free Cash Flow Margin	6.72%	-2.70%	8.92%	-8.17%	10.09%	17.09%
EBITDA	223	72	233	68	362	289
EBITDA Margin	7.68%	2.63%	8.62%	3.10%	16.99%	16.14%
D&A For EBITDA	20	20	21	16	10	11
EBIT	203	52	212	52	352	278
EBIT Margin	6.99%	1.90%	7.84%	2.37%	16.52%	15.53%
Effective Tax Rate	31.80%	41.67%	25.84%	42.86%	29.74%	30.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.