Delivery Consulting Income Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	2,841	2,740	2,703	2,190	2,131
Revenue Growth	3.69%	1.37%	23.43%	2.77%	19.05%
Cost of Revenue	1,737	1,685	1,866	1,603	1,437
Gross Profit	1,104	1,055	837	587	694
Selling, General & Admin	957	1,003	625	534	342
Operating Expenses	957	1,003	625	535	342
Operating Income	147	52	212	52	352
Interest Expense	-	-	-	-	-1
Currency Exchange Gain (Loss)	3	-1	-	-	3
Other Non Operating Income (Expenses)	5	9	-3	-1	5
EBT Excluding Unusual Items	155	60	209	51	359
Asset Writedown	-	-	-	-	-16
Other Unusual Items	-	-	-	-2	-
Pretax Income	155	60	209	49	343
Income Tax Expense	37	25	54	21	102
Net Income to Company	118	35	155	28	241
Net Income	118	35	155	28	241
Net Income to Common	118	35	155	28	241
Net Income Growth	237.14%	-77.42%	453.57%	-88.38%	30.98%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change	0.56%	-0.98%	0.17%	-1.14%	-1.01%
EPS (Basic)	24.41	7.30	32.78	5.99	51.88
EPS (Diluted)	22.08	6.59	28.94	5.38	44.50
EPS Growth	235.05%	-77.23%	437.92%	-87.91%	32.05%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Free Cash Flow	228	-74	241	-179	215
Free Cash Flow Per Share	42.66	-13.92	44.90	-33.41	39.67
Gross Margin	38.86%	38.50%	30.97%	26.80%	32.57%
Operating Margin	5.17%	1.90%	7.84%	2.37%	16.52%
Profit Margin	4.15%	1.28%	5.73%	1.28%	11.31%
Free Cash Flow Margin	8.03%	-2.70%	8.92%	-8.17%	10.09%
EBITDA	170	72	233	68	362
EBITDA Margin	5.98%	2.63%	8.62%	3.10%	16.99%
D&A For EBITDA	23	20	21	16	10
EBIT	147	52	212	52	352
EBIT Margin	5.17%	1.90%	7.84%	2.37%	16.52%
Effective Tax Rate	23.87%	41.67%	25.84%	42.86%	29.74%