Delivery Consulting Inc.JP:9240

Market cap

¥2.6B

P/E ratio

19.7x

	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	98	348	836	1,006	786	958	861
Total cash & short-term investments	-	98	348	836	1,006	786	958	861
Total current assets	-	245	550	1,065	1,247	1,147	1,302	1,306
Property, plant and equipment, net	-	48	29	24	16	83	78	64
Marketable securities, non-current	-	0	0	-	-	-	-	0
Total non-current assets	-	94	101	66	134	171	185	178
Total assets	-	339	651	1,131	1,381	1,319	1,487	1,484
Short-term debt	-	30	38	-	-	-	-	-
Long-term debt, current	-	52	67	67	47	27	22	17
Total current liabilities	-	205	348	433	398	317	374	343
Long-term debt, non-current	-	56	118	127	79	52	30	12
Total non-current liabilities	-	78	131	139	79	68	46	29
Total liabilities	-	282	479	571	478	385	420	372
Common stock and paid-in capital	-	55	55	232	334	336	357	352
Retained earnings	-	29	144	328	570	598	754	789
Stockholders' equity	43	57	171	559	903	933	1,066	1,112
Total debt	-	138	223	194	127	79	52	30
Net debt	-	41	-124	-642	-879	-707	-906	-831
D/E ratio (%)	-	244.5	130.5	34.7	14	8.5	4.9	2.7