JP Stock MarketDetailed Quotes

9240 Delivery Consulting

Watchlist

640
+14+2.24%

20min DelayMarket Closed Aug 30 15:00 JST

3.09BMarket Cap118.96P/E (Static)

Delivery Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.62%816.7M

3.70%840.95M

-20.22%705.79M

-21.82%786.38M

-11.68%773.21M

-7.04%810.97M

5.59%884.72M

20.35%1.01B

-Cash and cash equivalents

5.62%816.7M

3.70%840.95M

-20.22%705.79M

-21.82%786.38M

-11.68%773.21M

-7.04%810.97M

5.59%884.72M

20.35%1.01B

Receivables

92.70%403.27M

65.61%305.69M

75.06%301.64M

15.29%222.82M

-18.57%209.27M

-22.91%184.58M

-21.07%172.3M

-0.18%193.27M

-Accounts receivable

92.70%403.27M

65.61%305.69M

75.06%301.64M

15.29%222.82M

-18.57%209.27M

-22.91%184.58M

-21.07%172.3M

-0.18%193.27M

-Gross accounts receivable

92.70%403.27M

65.61%305.69M

75.06%301.64M

15.29%222.82M

-18.57%209.27M

-22.91%184.58M

-21.07%172.3M

-0.18%193.27M

Inventory

-40.95%5.66M

-65.81%2.98M

-38.43%5.42M

-41.38%4.82M

43.54%9.59M

-7.47%8.72M

410.02%8.81M

42.15%8.22M

Prepaid assets

103.51%94.65M

89.86%81.77M

82.20%81.37M

163.63%74.49M

42.81%46.51M

68.72%43.07M

113.46%44.66M

33.03%28.26M

Other current assets

-69.11%20.53M

16.69%19.09M

505.59%66.35M

437.26%58.92M

475.80%66.46M

25.52%16.36M

-6.15%10.96M

27.49%10.97M

Total current assets

21.34%1.34B

17.56%1.25B

3.49%1.16B

-7.95%1.15B

-6.60%1.11B

-8.28%1.06B

2.84%1.12B

17.05%1.25B

Non current assets

Net PPE

-11.47%75.29M

-3.05%80.46M

118.90%78.62M

48.01%155.69M

538.75%85.04M

220.43%82.99M

47.32%35.91M

158.93%105.19M

-Gross PP&E

----

28.59%201.45M

----

74.08%156.66M

-Accumulated depreciation

----

11.09%-45.77M

----

-4.26%-51.48M

Goodwill and other intangible assets

3,041.25%15.61M

2,276.88%13.88M

690.77%5.31M

217.50%2.41M

-41.39%497K

-44.80%584K

-47.04%672K

-48.65%760K

-Other intangible assets

3,041.25%15.61M

2,276.88%13.88M

690.77%5.31M

217.50%2.41M

-41.39%497K

-44.80%584K

-47.04%672K

--760K

Deferred tax assets-non current

----

-55.93%11.8M

----

21.34%26.78M

Other non current assets

4.94%78.17M

-11.80%89.27M

-29.37%74.53M

-4.48%1.54M

--74.49M

--101.22M

340.33%105.53M

-9.52%1.61M

Total non current assets

5.65%169.06M

-0.64%183.61M

11.50%158.46M

27.62%171.44M

28.33%160.03M

224.16%184.79M

186.45%142.12M

103.69%134.34M

Total assets

19.35%1.51B

14.87%1.43B

4.39%1.32B

-4.49%1.32B

-3.27%1.27B

2.61%1.25B

10.83%1.26B

22.10%1.38B

Liabilities

Current liabilities

Financial liabilities

-19.46%23.94M

-21.03%25.44M

-28.88%26.94M

-42.03%27.44M

-44.24%29.73M

-43.79%32.22M

-41.15%37.89M

-29.69%47.34M

-Current debt and capital lease obligation

-19.46%23.94M

-21.03%25.44M

-28.88%26.94M

-42.03%27.44M

-44.24%29.73M

-43.79%32.22M

-41.15%37.89M

-29.69%47.34M

-Including:Current debt

-19.46%23.94M

-21.03%25.44M

-28.88%26.94M

-42.03%27.44M

-44.24%29.73M

-43.79%32.22M

-41.15%37.89M

-29.69%47.34M

Payables

111.66%131.72M

103.04%119.41M

42.99%81M

-31.57%137.03M

-54.00%62.23M

-48.66%58.81M

-14.69%56.65M

4.67%200.26M

-accounts payable

29.80%80.78M

37.12%66.36M

32.16%71.63M

-4.78%60.94M

-20.14%62.23M

-13.91%48.39M

16.86%54.2M

-21.23%63.99M

-Total tax payable

--50.94M

409.28%53.05M

282.80%9.37M

-94.94%6.27M

--0

-82.15%10.42M

-87.77%2.45M

12.61%123.96M

-Other payable

----

467.50%69.82M

----

--12.3M

Current provisions

----

--10.87M

--10.84M

Pension and other retirement benefit plans

-2.33%714K

4.65%30.74M

-7.11%653K

-9.89%33.41M

-97.00%731K

135.41%29.38M

286.26%703K

10.38%37.08M

Accrued and deferred income

103.54%94.3M

-23.76%42.32M

-11.00%54.59M

25.13%83.18M

30.68%46.33M

-7.65%55.52M

-2.26%61.34M

-18.17%66.48M

Other current liabilities

33.03%143.49M

47.18%92.13M

4.06%101.94M

-1.52%35.63M

15.13%107.87M

-0.48%62.6M

8.10%97.96M

-38.75%36.18M

Current liabilities

59.65%394.17M

29.99%310.05M

-0.11%265.13M

-20.46%316.69M

-29.39%246.89M

-22.40%238.52M

-6.66%265.41M

-7.95%398.17M

Non current liabilities

Non current financial liabilities

-40.67%34.93M

-38.71%40.29M

-37.11%45.65M

-34.54%52.02M

-33.55%58.88M

-32.89%65.74M

-34.29%72.6M

-37.33%79.46M

-Long term debt and capital lease obligation

-40.67%34.93M

-38.71%40.29M

-37.11%45.65M

-34.54%52.02M

-33.55%58.88M

-32.89%65.74M

-34.29%72.6M

-37.33%79.46M

-Including:Long term debt

-40.67%34.93M

-38.71%40.29M

-37.11%45.65M

-34.54%52.02M

-33.55%58.88M

-32.89%65.74M

-34.29%72.6M

-37.33%79.46M

Long term provisions

1.20%16.54M

1.20%16.49M

1.20%16.44M

--16.39M

--16.34M

120.43%16.29M

37.23%16.24M

----

Other non current liabilities

----

15,450.00%311K

0.00%1K

--155K

300.00%2K

0.00%2K

0.00%1K

Total non current liabilities

-31.71%51.47M

-30.78%56.78M

-29.76%62.4M

-13.91%68.41M

-14.94%75.37M

-22.13%82.03M

-27.37%88.84M

-42.68%79.46M

Total liabilities

38.29%445.64M

14.44%366.83M

-7.54%327.53M

-19.37%385.1M

-26.47%322.26M

-22.33%320.55M

-12.89%354.25M

-16.37%477.63M

Shareholders'equity

Share capital

6.35%155.42M

3.23%150.85M

0.29%146.46M

0.53%146.46M

0.71%146.13M

0.75%146.13M

0.73%146.03M

54.04%145.68M

-common stock

6.35%155.42M

3.23%150.85M

0.29%146.46M

0.53%146.46M

0.71%146.13M

0.75%146.13M

0.73%146.03M

54.04%145.68M

Additional paid-in capital

4.92%198.04M

2.50%193.47M

0.23%189.08M

0.41%189.08M

0.55%188.75M

0.58%188.75M

0.57%188.65M

37.25%188.3M

Retained earnings

24.09%754.74M

21.86%723.16M

14.13%656.18M

5.06%598.48M

13.22%608.24M

25.75%593.43M

43.26%574.95M

73.42%569.65M

Less: Treasury stock

40,887.85%43.86M

0.00%107K

--107K

Other reserves

8.63%-1.38M

9.80%-1.4M

6.39%-1.42M

6.16%-1.43M

4.92%-1.51M

10.09%-1.55M

12.45%-1.52M

11.03%-1.53M

Other equity interest

0.00%1.29M

Total stockholders'equity

12.88%1.06B

15.01%1.07B

9.04%991.49M

3.37%933.77M

8.42%942.8M

15.41%927.95M

23.98%909.3M

61.35%903.3M

Total equity

12.88%1.06B

15.01%1.07B

9.04%991.49M

3.37%933.77M

8.42%942.8M

15.41%927.95M

23.98%909.3M

61.35%903.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.62%816.7M	3.70%840.95M	-20.22%705.79M	-21.82%786.38M	-21.82%786.38M	-11.68%773.21M	-7.04%810.97M	5.59%884.72M	20.35%1.01B	20.35%1.01B
-Cash and cash equivalents	5.62%816.7M	3.70%840.95M	-20.22%705.79M	-21.82%786.38M	-21.82%786.38M	-11.68%773.21M	-7.04%810.97M	5.59%884.72M	20.35%1.01B	20.35%1.01B
Receivables	92.70%403.27M	65.61%305.69M	75.06%301.64M	15.29%222.82M	15.29%222.82M	-18.57%209.27M	-22.91%184.58M	-21.07%172.3M	-0.18%193.27M	-0.18%193.27M
-Accounts receivable	92.70%403.27M	65.61%305.69M	75.06%301.64M	15.29%222.82M	15.29%222.82M	-18.57%209.27M	-22.91%184.58M	-21.07%172.3M	-0.18%193.27M	-0.18%193.27M
-Gross accounts receivable	92.70%403.27M	65.61%305.69M	75.06%301.64M	15.29%222.82M	15.29%222.82M	-18.57%209.27M	-22.91%184.58M	-21.07%172.3M	-0.18%193.27M	-0.18%193.27M
Inventory	-40.95%5.66M	-65.81%2.98M	-38.43%5.42M	-41.38%4.82M	-41.38%4.82M	43.54%9.59M	-7.47%8.72M	410.02%8.81M	42.15%8.22M	42.15%8.22M
Prepaid assets	103.51%94.65M	89.86%81.77M	82.20%81.37M	163.63%74.49M	163.63%74.49M	42.81%46.51M	68.72%43.07M	113.46%44.66M	33.03%28.26M	33.03%28.26M
Other current assets	-69.11%20.53M	16.69%19.09M	505.59%66.35M	437.26%58.92M	437.26%58.92M	475.80%66.46M	25.52%16.36M	-6.15%10.96M	27.49%10.97M	27.49%10.97M
Total current assets	21.34%1.34B	17.56%1.25B	3.49%1.16B	-7.95%1.15B	-7.95%1.15B	-6.60%1.11B	-8.28%1.06B	2.84%1.12B	17.05%1.25B	17.05%1.25B
Non current assets
Net PPE	-11.47%75.29M	-3.05%80.46M	118.90%78.62M	48.01%155.69M	48.01%155.69M	538.75%85.04M	220.43%82.99M	47.32%35.91M	158.93%105.19M	158.93%105.19M
-Gross PP&E	----	----	----	28.59%201.45M	28.59%201.45M	----	----	----	74.08%156.66M	74.08%156.66M
-Accumulated depreciation	----	----	----	11.09%-45.77M	11.09%-45.77M	----	----	----	-4.26%-51.48M	-4.26%-51.48M
Goodwill and other intangible assets	3,041.25%15.61M	2,276.88%13.88M	690.77%5.31M	217.50%2.41M	217.50%2.41M	-41.39%497K	-44.80%584K	-47.04%672K	-48.65%760K	-48.65%760K
-Other intangible assets	3,041.25%15.61M	2,276.88%13.88M	690.77%5.31M	217.50%2.41M	217.50%2.41M	-41.39%497K	-44.80%584K	-47.04%672K	--760K	--760K
Deferred tax assets-non current	----	----	----	-55.93%11.8M	-55.93%11.8M	----	----	----	21.34%26.78M	21.34%26.78M
Other non current assets	4.94%78.17M	-11.80%89.27M	-29.37%74.53M	-4.48%1.54M	-4.48%1.54M	--74.49M	--101.22M	340.33%105.53M	-9.52%1.61M	-9.52%1.61M
Total non current assets	5.65%169.06M	-0.64%183.61M	11.50%158.46M	27.62%171.44M	27.62%171.44M	28.33%160.03M	224.16%184.79M	186.45%142.12M	103.69%134.34M	103.69%134.34M
Total assets	19.35%1.51B	14.87%1.43B	4.39%1.32B	-4.49%1.32B	-4.49%1.32B	-3.27%1.27B	2.61%1.25B	10.83%1.26B	22.10%1.38B	22.10%1.38B
Liabilities
Current liabilities
Financial liabilities	-19.46%23.94M	-21.03%25.44M	-28.88%26.94M	-42.03%27.44M	-42.03%27.44M	-44.24%29.73M	-43.79%32.22M	-41.15%37.89M	-29.69%47.34M	-29.69%47.34M
-Current debt and capital lease obligation	-19.46%23.94M	-21.03%25.44M	-28.88%26.94M	-42.03%27.44M	-42.03%27.44M	-44.24%29.73M	-43.79%32.22M	-41.15%37.89M	-29.69%47.34M	-29.69%47.34M
-Including:Current debt	-19.46%23.94M	-21.03%25.44M	-28.88%26.94M	-42.03%27.44M	-42.03%27.44M	-44.24%29.73M	-43.79%32.22M	-41.15%37.89M	-29.69%47.34M	-29.69%47.34M
Payables	111.66%131.72M	103.04%119.41M	42.99%81M	-31.57%137.03M	-31.57%137.03M	-54.00%62.23M	-48.66%58.81M	-14.69%56.65M	4.67%200.26M	4.67%200.26M
-accounts payable	29.80%80.78M	37.12%66.36M	32.16%71.63M	-4.78%60.94M	-4.78%60.94M	-20.14%62.23M	-13.91%48.39M	16.86%54.2M	-21.23%63.99M	-21.23%63.99M
-Total tax payable	--50.94M	409.28%53.05M	282.80%9.37M	-94.94%6.27M	-94.94%6.27M	--0	-82.15%10.42M	-87.77%2.45M	12.61%123.96M	12.61%123.96M
-Other payable	----	----	----	467.50%69.82M	467.50%69.82M	----	----	----	--12.3M	--12.3M
Current provisions	----	----	----	----	----	----	----	--10.87M	--10.84M	--10.84M
Pension and other retirement benefit plans	-2.33%714K	4.65%30.74M	-7.11%653K	-9.89%33.41M	-9.89%33.41M	-97.00%731K	135.41%29.38M	286.26%703K	10.38%37.08M	10.38%37.08M
Accrued and deferred income	103.54%94.3M	-23.76%42.32M	-11.00%54.59M	25.13%83.18M	25.13%83.18M	30.68%46.33M	-7.65%55.52M	-2.26%61.34M	-18.17%66.48M	-18.17%66.48M
Other current liabilities	33.03%143.49M	47.18%92.13M	4.06%101.94M	-1.52%35.63M	-1.52%35.63M	15.13%107.87M	-0.48%62.6M	8.10%97.96M	-38.75%36.18M	-38.75%36.18M
Current liabilities	59.65%394.17M	29.99%310.05M	-0.11%265.13M	-20.46%316.69M	-20.46%316.69M	-29.39%246.89M	-22.40%238.52M	-6.66%265.41M	-7.95%398.17M	-7.95%398.17M
Non current liabilities
Non current financial liabilities	-40.67%34.93M	-38.71%40.29M	-37.11%45.65M	-34.54%52.02M	-34.54%52.02M	-33.55%58.88M	-32.89%65.74M	-34.29%72.6M	-37.33%79.46M	-37.33%79.46M
-Long term debt and capital lease obligation	-40.67%34.93M	-38.71%40.29M	-37.11%45.65M	-34.54%52.02M	-34.54%52.02M	-33.55%58.88M	-32.89%65.74M	-34.29%72.6M	-37.33%79.46M	-37.33%79.46M
-Including:Long term debt	-40.67%34.93M	-38.71%40.29M	-37.11%45.65M	-34.54%52.02M	-34.54%52.02M	-33.55%58.88M	-32.89%65.74M	-34.29%72.6M	-37.33%79.46M	-37.33%79.46M
Long term provisions	1.20%16.54M	1.20%16.49M	1.20%16.44M	--16.39M	--16.39M	--16.34M	120.43%16.29M	37.23%16.24M	----	----
Other non current liabilities	----	----	15,450.00%311K	0.00%1K	0.00%1K	--155K	300.00%2K	0.00%2K	0.00%1K	0.00%1K
Total non current liabilities	-31.71%51.47M	-30.78%56.78M	-29.76%62.4M	-13.91%68.41M	-13.91%68.41M	-14.94%75.37M	-22.13%82.03M	-27.37%88.84M	-42.68%79.46M	-42.68%79.46M
Total liabilities	38.29%445.64M	14.44%366.83M	-7.54%327.53M	-19.37%385.1M	-19.37%385.1M	-26.47%322.26M	-22.33%320.55M	-12.89%354.25M	-16.37%477.63M	-16.37%477.63M
Shareholders'equity
Share capital	6.35%155.42M	3.23%150.85M	0.29%146.46M	0.53%146.46M	0.53%146.46M	0.71%146.13M	0.75%146.13M	0.73%146.03M	54.04%145.68M	54.04%145.68M
-common stock	6.35%155.42M	3.23%150.85M	0.29%146.46M	0.53%146.46M	0.53%146.46M	0.71%146.13M	0.75%146.13M	0.73%146.03M	54.04%145.68M	54.04%145.68M
Additional paid-in capital	4.92%198.04M	2.50%193.47M	0.23%189.08M	0.41%189.08M	0.41%189.08M	0.55%188.75M	0.58%188.75M	0.57%188.65M	37.25%188.3M	37.25%188.3M
Retained earnings	24.09%754.74M	21.86%723.16M	14.13%656.18M	5.06%598.48M	5.06%598.48M	13.22%608.24M	25.75%593.43M	43.26%574.95M	73.42%569.65M	73.42%569.65M
Less: Treasury stock	40,887.85%43.86M	0.00%107K	0.00%107K	0.00%107K	0.00%107K	0.00%107K	0.00%107K	--107K	--107K	--107K
Other reserves	8.63%-1.38M	9.80%-1.4M	6.39%-1.42M	6.16%-1.43M	6.16%-1.43M	4.92%-1.51M	10.09%-1.55M	12.45%-1.52M	11.03%-1.53M	11.03%-1.53M
Other equity interest	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M
Total stockholders'equity	12.88%1.06B	15.01%1.07B	9.04%991.49M	3.37%933.77M	3.37%933.77M	8.42%942.8M	15.41%927.95M	23.98%909.3M	61.35%903.3M	61.35%903.3M
Total equity	12.88%1.06B	15.01%1.07B	9.04%991.49M	3.37%933.77M	3.37%933.77M	8.42%942.8M	15.41%927.95M	23.98%909.3M	61.35%903.3M	61.35%903.3M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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