Delivery ConsultingDelivery Consulting Inc.9240東証グロース情報・通信業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit -75.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.3% | 1.58× | 16.3% | 2.02× | 32.9% |
| 2022 | 11.3% | 1.70× | 19.2% | 1.72× | 33.0% |
| 2023 | 1.3% | 1.62× | 2.1% | 1.47× | 3.1% |
| 2024 | 5.7% | 1.93× | 11.1% | 1.40× | 15.5% |
| 2025 | 1.3% | 1.84× | 2.4% | 1.36× | 3.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 1,790 | 2,132 | 2,191 | 2,704 | 2,741 |
| Cost of revenue | 1,253 | 1,437 | 1,603 | 1,867 | 1,686 |
| Gross profit | 538 | 695 | 588 | 837 | 1,055 |
| SG&A | 260 | 342 | 535 | 625 | 1,003 |
| Operating income | 278 | 353 | 52 | 212 | 52 |
| Pretax income | 265 | 343 | 51 | 210 | 60 |
| Income tax | 81 | 102 | 22 | 55 | 25 |
| Net income attributable to owners | 185 | 241 | 29 | 155 | 35 |
| Operating margin | 15.5% | 16.5% | 2.4% | 7.8% | 1.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥835.8M | ¥1.01B | ¥786.4M | ¥957.8M | ¥860.9M |
| Total assets | ¥1.13B | ¥1.38B | ¥1.32B | ¥1.49B | ¥1.48B |
| Net assets | ¥559.8M | ¥903.3M | ¥933.8M | ¥1.07B | ¥1.11B |
| Share capital | ¥94.6M | ¥145.7M | ¥146.5M | ¥157.2M | ¥158.5M |
| Property, plant and equipment | ¥23.8M | ¥16.5M | ¥82.7M | ¥78.3M | ¥64.1M |
| Intangible assets excluding goodwill | ¥1.5M | ¥760K | ¥2.4M | ¥15.4M | ¥13.7M |
| Current assets | ¥1.07B | ¥1.25B | ¥1.15B | ¥1.3B | ¥1.31B |
| Current liabilities | ¥432.5M | ¥398.2M | ¥316.7M | ¥374M | ¥342.6M |
| Long-term borrowings | ¥126.8M | ¥79.5M | ¥52M | ¥29.6M | ¥12.3M |
| Total liabilities | ¥571.2M | ¥477.6M | ¥385.1M | ¥420.1M | ¥371.7M |
| Equity attributable to owners of parent | ¥560.3M | ¥903.5M | ¥933.9M | ¥1.07B | ¥1.11B |
| Retained earnings | ¥328.5M | ¥569.7M | ¥598.5M | ¥753.8M | ¥788.8M |
| Treasury stock | — | -¥107K | -¥107K | -¥43.9M | -¥28.4M |
EDINET (FSA Japan)
有価証券報告書－第23期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年8月1日－令和3年7月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.