U-Chart Analysis:Delivery Consulting Inc.:9240

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Delivery Consulting Inc. Go to web site 9240 Services 東証グロース July 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Delivery Consulting Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Delivery Consulting Inc. Balance Sheet 2025年7月期 Delivery Consulting Inc. Balance Sheet 2024年7月期 Delivery Consulting Inc. Balance Sheet 2023年7月期 Delivery Consulting Inc. Balance Sheet 2022年7月期 Delivery Consulting Inc. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 861 958 786 1,006 836
Other Current AssetsHelp 445 344 361 241 229
Tangible Fixed AssetsHelp 64 78 83 16 24
Intangible Fixed AssetHelp 14 15 2 1 1
Investments and OthersHelp 101 91 86 117 41
Total AssetsHelp 1,484 1,487 1,319 1,381 1,131
Total Current LiabilitiesHelp 359 391 333 398 444
Total Long-term LiabilitiesHelp 12 30 52 79 127
Shareholder's EquityHelp 1,113 1,067 934 903 560
Total LiabilitiesHelp 1,484 1,487 1,319 1,381 1,131

Delivery Consulting Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Delivery Consulting Inc. Profit and Loss Account 2025年7月期 Delivery Consulting Inc. Profit and Loss Account 2024年7月期 Delivery Consulting Inc. Profit and Loss Account 2023年7月期 Delivery Consulting Inc. Profit and Loss Account 2022年7月期 Delivery Consulting Inc. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 2,741 2,704 2,191 2,132 1,790
Total Sales 2,741 2,704 2,191 2,132 1,790
Cost of SalesHelp 1,686 1,867 1,603 1,437 1,253
Other Costs and RevenueHelp 1,020 682 559 454 353
Total CostsHelp 2,706 2,548 2,162 1,891 1,606
Net RevenueHelp 1,055 837 588 695 538
Earnings Before TaxHelp 60 210 51 343 265
Net IncomeHelp 35 155 29 241 185
Net Income 35 155 29 241 185

Delivery Consulting Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Delivery Consulting Inc. Cash Flow Statement 2025年7月期 Delivery Consulting Inc. Cash Flow Statement 2024年7月期 Delivery Consulting Inc. Cash Flow Statement 2023年7月期 Delivery Consulting Inc. Cash Flow Statement 2022年7月期 Delivery Consulting Inc. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help -66 258 -113 231 312
Investing Cash Flow(ICF)Help -10 -32 -60 -92 10
Financing Cash FlowHelp -20 -54 -46 30 165
Exchange Difference of Cash and Cash EquivalentsHelp -1 -0 -0 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -97 171 -220 170 488

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