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Delivery Consulting Inc.
Delivery Consulting Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,559 | 16.8 | 1.47 | 0.01 | 223.98 |
| Oct 2026 | 25,606 | 16.4 | 1.45 | 0.01 | 220.54 |
Delivery Consulting Inc. Quarterly Results
| Line Item | Oct 2025 |
|---|---|
| EPS | 8.7 |
Delivery Consulting Inc. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 2,740,744,000.0 | 2,703,725,000.0 | 2,190,968,000.0 | 2,131,849,000.0 |
| Net Profit | 35,023,000.0 | 155,328,000.0 | 28,822,000.0 | 241,173,000.0 |
| EPS | 7.3 | 32.9 | 6.2 | 51.9 |
Delivery Consulting Inc. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 1,484,334,000.0 | 1,487,115,000.0 | 1,318,871,000.0 | 1,380,927,000.0 |
| Total Liabilities | 371,712,000.0 | 420,147,000.0 | 385,099,000.0 | 477,630,000.0 |
| Total Equity | 1,112,622,000.0 | 1,066,968,000.0 | 933,772,000.0 | 903,297,000.0 |
Owes vs Owns
Delivery Consulting Inc. owed ¥0.28 for every ¥1 it owned in Jan 2026, down from ¥0.35 in Jul 2022.
| Period | Jan 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.25× | 0.28× | 0.29× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Delivery Consulting Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2025
Cash & short-term investments 58.0%Receivables 23.4%Fixed assets (tangible) 9.2%Intangible assets 0.9%Other assets 8.4%
How it's funded — Jul 2025
Short-term debt 1.2%Long-term debt 0.8%Payables 4.8%Other liabilities 18.3%Shareholders' equity 75.0%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 860.9 | 957.8 | 786.4 | 1,005.9 |
| Receivables | 347.8 | 244.2 | 222.8 | 193.3 |
| Inventory | 1.3 | 6.7 | 4.8 | 8.2 |
| Fixed assets (tangible) | 136.3 | 151.4 | 155.7 | 105.2 |
| Intangible assets | 13.7 | 15.4 | 2.4 | 0.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 124.2 | 111.6 | 146.8 | 67.6 |
| Liabilities & equity | ||||
| Short-term debt | 17.2 | 22.4 | 27.4 | 47.3 |
| Long-term debt | 12.3 | 29.6 | 52.0 | 79.5 |
| Payables | 70.7 | 63.0 | 60.9 | 64.0 |
| Other liabilities | 271.4 | 305.1 | 244.7 | 286.8 |
| Shareholders' equity | 1,112.6 | 1,067.0 | 933.8 | 903.3 |
| Net tangible assets | 1,099.0 | 1,051.6 | 931.4 | 902.5 |
Delivery Consulting Inc. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -66,484,000.0 | 257,881,000.0 | -113,240,000.0 | 230,861,000.0 |
| Investing Activities | -9,851,000.0 | -31,844,000.0 | -60,342,000.0 | -91,851,000.0 |
| Financing Activities | -19,954,000.0 | -54,249,000.0 | -45,782,000.0 | 29,813,000.0 |