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Delivery Consulting Inc. (TYO:9240)
Japan flag Japan · Delayed Price · Currency is JPY
378.00
-4.00 (-1.05%)
Sep 30, 2026, 3:30 PM JST

Delivery Consulting Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
2,8412,8412,7402,7032,1902,131
Revenue Growth
3.69%3.69%1.37%23.43%2.77%19.05%
Gross Profit
1,1041,1041,055837587694
Operating Income
1471475221252352
Net Income
1181183515528241
Earnings Per Share
22.0822.086.5928.945.3844.50
EPS Growth
235.05%235.05%-77.23%437.92%-87.91%32.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
1,0711,0718609577861,005
Total Debt
1111295179126
Net Cash (Debt)
1,0601,060831906707879
Net Cash Growth
27.56%27.56%-8.28%28.15%-19.57%36.92%
Net Cash Per Share
198.35198.35156.36168.80131.95162.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
246246-66257-113230
Capital Expenditures
-18-18-8-16-66-15
Free Cash Flow
228228-74241-179215
Free Cash Flow Growth
------29.74%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
38.86%38.86%38.50%30.97%26.80%32.57%
Operating Margin
5.17%5.17%1.90%7.84%2.37%16.52%
Pretax Margin
5.46%5.46%2.19%7.73%2.24%16.10%
Profit Margin
4.15%4.15%1.28%5.73%1.28%11.31%
FCF Margin
8.03%8.03%-2.70%8.92%-8.17%10.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
17.1216.3272.5517.5978.5717.18
P/FCF Ratio
8.028.45-11.31-19.26
PS Ratio
0.640.680.931.011.001.94