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Delivery Consulting Inc. (TYO:9240)
Japan flag Japan · Delayed Price · Currency is JPY
397.00
+2.00 (0.51%)
Aug 10, 2026, 3:30 PM JST

Delivery Consulting Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
2,9022,7402,7032,1902,1311,790
Revenue Growth
10.30%1.37%23.43%2.77%19.05%18.62%
Gross Profit
1,1401,055837587694537
Operating Income
1915221252352278
Net Income
1473515528241184
Earnings Per Share
26.706.5928.945.3844.5033.70
EPS Growth
709.09%-77.23%437.92%-87.91%32.05%8.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1,0718609577861,005835
Total Debt
14295179126193
Net Cash (Debt)
1,057831906707879642
Net Cash Growth
43.03%-8.28%28.15%-19.57%36.92%417.74%
Net Cash Per Share
191.97156.36168.80131.95162.18117.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
--66257-113230312
Capital Expenditures
--8-16-66-15-6
Free Cash Flow
--74241-179215306
Free Cash Flow Growth
-----29.74%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
39.28%38.50%30.97%26.80%32.57%30.00%
Operating Margin
6.58%1.90%7.84%2.37%16.52%15.53%
Pretax Margin
6.86%2.19%7.73%2.24%16.10%14.75%
Profit Margin
5.07%1.28%5.73%1.28%11.31%10.28%
FCF Margin
--2.70%8.92%-8.17%10.09%17.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
14.8772.5517.5978.5717.1827.92
P/FCF Ratio
9.85-11.31-19.2616.79
PS Ratio
0.660.931.011.001.942.87