Company profile

Delivery Consulting Inc.

EDINET
E36711
Securities
9240
Industry
Information & Communication
Latest annual securities report
2025-10-30 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.46 billion, up 12.6% year over year. Operating income was ¥138.59 million, up 1259.3% year over year. Net income was ¥101.76 million, up 938.5% year over year.

Revenue ¥1.46B up 12.6% year over year
Operating income ¥138.59M up 1259.3% year over year
Net income ¥101.76M up 938.5% year over year
Operating cash flow ¥161.83M
Free cash flow ¥144.01M
Total assets ¥1.69B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥2.74 billion, up 1.4% year over year. Operating income was ¥51.79 million, down 75.5% year over year. Operating margin was 1.9%. Net income was ¥35.02 million, down 77.5% year over year. ROE was 3.1%; equity ratio was 74.9%; free cash flow was -¥76.34 million.

Revenue ¥2.74B up 1.4% year over year
Operating income ¥51.79M down 75.5% year over year
Net income ¥35.02M down 77.5% year over year
Total assets¥1.48B
Total equity—
Operating cash flow-¥66.48M
Free cash flow-¥76.34M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 77%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Below average

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 53%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2025 Bottom 22% 2024 Top 43% 2023 Bottom 26% 2022 Top 15% 2021 Top 14%
Financial strength Industry position history Improving
2025 Top 28% 2024 Top 33% 2023 Top 37% 2022 Bottom 50% 2021 Bottom 24%
Growth Industry position history Deteriorating
2025 Bottom 39% 2024 Top 23% 2023 Bottom 28% 2022 Top 25%
Cash generation Industry position history Deteriorating
2025 Bottom 22% 2024 Top 39% 2023 Bottom 17% 2022 Top 42% 2021 Top 20%
Profitability Operating margin 1.9% Industry median 8.5% Bottom 80% Comparison sample 262
Profitability ROE 3.1% Industry median 11.1% Bottom 77% Comparison sample 262
Financial strength Equity ratio 74.9% Industry median 60.4% Top 25% Comparison sample 262
Growth Revenue growth +1.4% Industry median +10.0% Bottom 75% Comparison sample 245
Growth 3-year revenue CAGR +8.7% Industry median +9.3% Bottom 53% Comparison sample 196
Cash generation Operating cash flow margin -2.4% Industry median 9.2% Bottom 86% Comparison sample 262
Cash generation Free cash flow margin -2.8% Industry median 3.8% Bottom 70% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 2740744000 51788000 60273000 35023000 35023000 34916000 1484334000 371712000 1112622000 1112759000 1112622000 -66484000 -9851000 -19954000 -76335000 860933000 7.3 72.47 529.031 2568604214.300 230.54 4855300 0.7495765778 0.749 0.0314778964 0.0235950938 0.0188955992 0.0219914738 0.012778647 -0.0242576468 -0.0278519263 0.0136918511 -0.7554620619 -0.7132178712 -0.7745223012 -0.0018700638 0.0427895146 -1.2578088343 0.6906481598 0.6321775517 -1.3377101979 -0.1011611688 -0.7777777778 0.0050092112 0.0852272727 191
FY2024 Consolidated Japanese GAAP 2703725000 211779000 210170000 155328000 155328000 155439000 1487115000 420147000 1066967000 1066997000 1066967000 257881000 -31844000 -54249000 226037000 957828000 32.85 17.35 569.9475 2753473367.2500 223.0 4831100 0.7174744388 0.717 0.1455790104 0.1044492188 0.0783286022 0.0777334973 0.0574496297 0.0953798926 0.0836020675 0.2340321721 3.0464489749 2.9816989997 4.3892165707 0.1275666839 0.1426418869 3.2772960085 0.4722747009 -0.1849416801 2.3021914715 0.2180249193 4.3241491086 0.0321539974 0.0864197531 176
FY2023 Consolidated Japanese GAAP 2190968000 52337000 52784000 28822000 28822000 28916000 1318871000 385099000 933772000 933913000 933772000 -113240000 -60342000 -45782000 -173582000 786378000 6.17 76.23 470.3391 2201469191.4600 199.23 4680600 0.7080085922 0.707 0.0308662072 0.0218535399 0.023887615 0.0240916344 0.013154916 -0.0516849174 -0.0792261685 0.0277313262 -0.8516592218 -0.853162416 -0.8804924266 -0.0449379294 0.0337363749 -1.4905116066 0.3430447137 -2.5356388153 -2.2487015323 -0.218218873 -0.8811633282 0.0028925885 0.1654676259 162
FY2022 Consolidated Japanese GAAP 2131849000 352816000 359472000 241173000 241173000 241362000 1380927000 477629000 903298000 903533000 903298000 230861000 -91851000 29813000 139010000 1005880000 51.92 17.09 887.3128 4141177568.8800 193.27 4667100 0.6541243672 0.653 0.266991624 0.1746457271 0.1654976502 0.1686198225 0.1131285565 0.1082914409 0.0652063068 0.19086067 0.2700771443 0.3469878705 0.3071494772 0.2209992918 0.613536373 -0.261024881 -10.5054330953 -0.8195732165 -0.5683857546 0.2035094982 0.0935130581 0.0293559771 0.1209677419 139
FY2021 Consolidated Japanese GAAP 1790175000 277791000 266871000 184503000 184503000 184508000 1130981000 571155000 559825000 560250000 559825000 312407000 9663000 165236000 322070000 835789000 47.48 23.86 1132.8728 5136445275.2000 123.19 4534000 0.494990632 0.494 0.3295726343 0.1631353666 0.155175332 0.1490753697 0.1030642256 0.1745119891 0.1799097854 124

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp