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  2. Delivery Consulting Inc.
  3. Financials
  4. Repayments of term debt

Delivery Consulting Inc. (9240)

Market cap
¥2.3B
P/E ratio
17.2x
Provides technology consulting services to help large enterprises and growth companies with digital transformation, including cloud migration, data strategy, and business automation using proprietary tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jul 31, 2025-22-18.22%
Jul 31, 2024-27-42.03%
Jul 31, 2023-47-29.69%
Jul 31, 2022-67-44.53%
Jul 31, 2021-121+66.55%
Jul 31, 2020-73+5.19%
Jul 31, 2019-69

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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