Delivery Consulting Inc.
TSE:9240.T
511 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 706.625 | 691.475 | 674.892 | 588.996 | 558.591 | 534.974 | 508.407 | 540.949 | 587.281 | 508.095 | 495.524 | 463.547 |
| Cost of Revenue
| 496.773 | 465.906 | 455.595 | 450.594 | 395.441 | 385.075 | 372.128 | 397.793 | 397.577 | 335.328 | 306.021 | 327.059 |
| Gross Profit
| 209.852 | 225.569 | 219.297 | 138.402 | 163.15 | 149.899 | 136.279 | 143.156 | 189.704 | 172.767 | 189.503 | 136.488 |
| Gross Profit Ratio
| 0.297 | 0.326 | 0.325 | 0.235 | 0.292 | 0.28 | 0.268 | 0.265 | 0.323 | 0.34 | 0.382 | 0.294 |
| Reseach & Development Expenses
| 0.101 | 0.104 | 0.115 | 1.725 | 0.539 | 0.241 | 1.593 | 7 | 1.005 | 1.467 | 2.875 | 1.224 |
| General & Administrative Expenses
| 0 | 0 | 0 | 94 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 43 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 59.453 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 29.796 |
| SG&A
| 163.649 | 137.742 | 139.474 | 153.453 | 141.074 | 119.336 | 117.431 | 95 | 86.825 | 77.038 | 78.14 | 72.796 |
| Other Expenses
| -0.03 | -0.017 | -0.006 | -0.003 | 141.613 | 119.577 | 119.024 | -0.01 | 87.83 | 78.505 | -0.273 | -11.664 |
| Operating Expenses
| 163.75 | 137.846 | 139.589 | 155.177 | 141.613 | 119.577 | 119.024 | 94.963 | 87.83 | 78.505 | 81.015 | 74.017 |
| Operating Income
| 46.102 | 87.723 | 79.708 | -16.776 | 21.537 | 30.323 | 17.253 | 48.193 | 101.874 | 94.262 | 108.487 | 62.468 |
| Operating Income Ratio
| 0.065 | 0.127 | 0.118 | -0.028 | 0.039 | 0.057 | 0.034 | 0.089 | 0.173 | 0.186 | 0.219 | 0.135 |
| Total Other Income Expenses Net
| -0.233 | -0.131 | -0.076 | 1.133 | 0.062 | -2.737 | -0.172 | -1 | -11.163 | 5.238 | 5.238 | -13.857 |
| Income Before Tax
| 45.869 | 87.592 | 79.632 | -15.643 | 21.599 | 27.586 | 17.081 | 46.302 | 90.711 | 99.5 | 106.669 | 48.611 |
| Income Before Tax Ratio
| 0.065 | 0.127 | 0.118 | -0.027 | 0.039 | 0.052 | 0.034 | 0.086 | 0.154 | 0.196 | 0.215 | 0.105 |
| Income Tax Expense
| 14.295 | 20.611 | 21.926 | -5.878 | 6.789 | 9.108 | 11.781 | 13.847 | 25.413 | 28.93 | 33.819 | 5.899 |
| Net Income
| 31.574 | 66.982 | 57.705 | -9.766 | 14.811 | 18.477 | 5.3 | 32.456 | 65.298 | 70.57 | 72.849 | 42.713 |
| Net Income Ratio
| 0.045 | 0.097 | 0.086 | -0.017 | 0.027 | 0.035 | 0.01 | 0.06 | 0.111 | 0.139 | 0.147 | 0.092 |
| EPS
| 6.65 | 14.22 | 12.33 | -2.09 | 3.17 | 3.95 | 1.13 | 5.99 | 12.1 | 15.3 | 15.8 | 9.26 |
| EPS Diluted
| 5.73 | 12.59 | 10.85 | -2.09 | 2.77 | 3.43 | 0.98 | 5.99 | 12.1 | 13.08 | 13.5 | 7.92 |
| EBITDA
| 52.033 | 92.896 | 79.812 | -15.532 | 21.851 | 27.751 | 17.282 | 49.654 | 104.043 | 99.828 | 107.047 | 50.046 |
| EBITDA Ratio
| 0.074 | 0.134 | 0.118 | -0.026 | 0.039 | 0.052 | 0.034 | 0.092 | 0.177 | 0.196 | 0.216 | 0.108 |