Delivery Consulting Inc.JP:9240
Market cap
¥2.6B
P/E ratio
19.7x
| 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 10 | 14 | 11 | 11 | 16 | 22 | 20 |
| Cash from operations | 7 | 174 | 312 | 231 | -113 | 258 | -66 |
| Capital expenditures | -32 | -7 | -6 | -15 | -66 | -16 | -9 |
| Cash from investing | -49 | -8 | 10 | -92 | -60 | -32 | -10 |
| Repurchases of common stock | - | - | - | -0 | - | -44 | - |
| Proceeds from issuance of term debt, net | 20 | 150 | 130 | - | - | - | - |
| Repayments of term debt | -69 | -73 | -121 | -67 | -47 | -27 | -22 |
| Cash from financing | -49 | 85 | 165 | 30 | -46 | -54 | -20 |
| Free cash flow | |||||||
| FCF margin (%) |