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9240 Delivery Consulting

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  • 434
  • 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
2.10BMarket Cap15.00P/E (Static)

Delivery Consulting Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.80%957.83M
21.80%957.83M
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
-Cash and cash equivalents
21.80%957.83M
21.80%957.83M
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
Receivables
9.58%244.15M
9.58%244.15M
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
-Accounts receivable
9.58%244.15M
9.58%244.15M
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
-Gross accounts receivable
9.58%244.15M
9.58%244.15M
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
Inventory
39.36%6.72M
39.36%6.72M
-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
Prepaid assets
-1.21%73.59M
-1.21%73.59M
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
Other current assets
-66.04%20.01M
-66.04%20.01M
-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
Total current assets
13.50%1.3B
13.50%1.3B
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
Non current assets
Net PPE
-2.77%151.38M
-2.77%151.38M
-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
-Gross PP&E
8.13%217.82M
8.13%217.82M
----
----
----
28.59%201.45M
28.59%201.45M
----
----
----
-Accumulated depreciation
-45.18%-66.44M
-45.18%-66.44M
----
----
----
11.09%-45.77M
11.09%-45.77M
----
----
----
Goodwill and other intangible assets
538.87%15.42M
538.87%15.42M
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
-Other intangible assets
538.87%15.42M
538.87%15.42M
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
Deferred tax assets-non current
39.80%16.5M
39.80%16.5M
----
----
----
-55.93%11.8M
-55.93%11.8M
----
----
----
Other non current assets
-1.37%1.51M
-1.37%1.51M
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
Total non current assets
7.80%184.82M
7.80%184.82M
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
Total assets
12.76%1.49B
12.76%1.49B
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
Liabilities
Current liabilities
Financial liabilities
-18.22%22.44M
-18.22%22.44M
-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
-Current debt and capital lease obligation
-18.22%22.44M
-18.22%22.44M
-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
-Including:Current debt
-18.22%22.44M
-18.22%22.44M
-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
Payables
52.48%208.94M
52.48%208.94M
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
-accounts payable
3.41%63.02M
3.41%63.02M
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
-Total tax payable
1,845.55%122.03M
1,845.55%122.03M
--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
-Other payable
-65.77%23.9M
-65.77%23.9M
----
----
----
467.50%69.82M
467.50%69.82M
----
----
----
Current provisions
----
----
----
----
----
----
----
----
----
--10.87M
Pension and other retirement benefit plans
-4.23%31.99M
-4.23%31.99M
-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
Accrued and deferred income
-18.40%67.88M
-18.40%67.88M
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
Other current liabilities
19.93%42.73M
19.93%42.73M
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
Current liabilities
18.09%373.99M
18.09%373.99M
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
Non current liabilities
Non current financial liabilities
-43.15%29.57M
-43.15%29.57M
-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
-Long term debt and capital lease obligation
-43.15%29.57M
-43.15%29.57M
-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
-Including:Long term debt
-43.15%29.57M
-43.15%29.57M
-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
Long term provisions
1.20%16.59M
1.20%16.59M
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
Total non current liabilities
-32.52%46.16M
-32.52%46.16M
-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
Total liabilities
9.10%420.15M
9.10%420.15M
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
Shareholders'equity
Share capital
7.34%157.22M
7.34%157.22M
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
-common stock
7.34%157.22M
7.34%157.22M
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
Additional paid-in capital
5.69%199.84M
5.69%199.84M
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
Retained earnings
25.95%753.8M
25.95%753.8M
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
Less: Treasury stock
40,887.85%43.86M
40,887.85%43.86M
40,887.85%43.86M
0.00%107K
0.00%107K
0.00%107K
0.00%107K
0.00%107K
0.00%107K
--107K
Other reserves
7.76%-1.32M
7.76%-1.32M
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
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
14.26%1.07B
14.26%1.07B
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
Total equity
14.26%1.07B
14.26%1.07B
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
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
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.80%957.83M21.80%957.83M5.62%816.7M3.70%840.95M-20.22%705.79M-21.82%786.38M-21.82%786.38M-11.68%773.21M-7.04%810.97M5.59%884.72M
-Cash and cash equivalents 21.80%957.83M21.80%957.83M5.62%816.7M3.70%840.95M-20.22%705.79M-21.82%786.38M-21.82%786.38M-11.68%773.21M-7.04%810.97M5.59%884.72M
Receivables 9.58%244.15M9.58%244.15M92.70%403.27M65.61%305.69M75.06%301.64M15.29%222.82M15.29%222.82M-18.57%209.27M-22.91%184.58M-21.07%172.3M
-Accounts receivable 9.58%244.15M9.58%244.15M92.70%403.27M65.61%305.69M75.06%301.64M15.29%222.82M15.29%222.82M-18.57%209.27M-22.91%184.58M-21.07%172.3M
-Gross accounts receivable 9.58%244.15M9.58%244.15M92.70%403.27M65.61%305.69M75.06%301.64M15.29%222.82M15.29%222.82M-18.57%209.27M-22.91%184.58M-21.07%172.3M
Inventory 39.36%6.72M39.36%6.72M-40.95%5.66M-65.81%2.98M-38.43%5.42M-41.38%4.82M-41.38%4.82M43.54%9.59M-7.47%8.72M410.02%8.81M
Prepaid assets -1.21%73.59M-1.21%73.59M103.51%94.65M89.86%81.77M82.20%81.37M163.63%74.49M163.63%74.49M42.81%46.51M68.72%43.07M113.46%44.66M
Other current assets -66.04%20.01M-66.04%20.01M-69.11%20.53M16.69%19.09M505.59%66.35M437.26%58.92M437.26%58.92M475.80%66.46M25.52%16.36M-6.15%10.96M
Total current assets 13.50%1.3B13.50%1.3B21.34%1.34B17.56%1.25B3.49%1.16B-7.95%1.15B-7.95%1.15B-6.60%1.11B-8.28%1.06B2.84%1.12B
Non current assets
Net PPE -2.77%151.38M-2.77%151.38M-11.47%75.29M-3.05%80.46M118.90%78.62M48.01%155.69M48.01%155.69M538.75%85.04M220.43%82.99M47.32%35.91M
-Gross PP&E 8.13%217.82M8.13%217.82M------------28.59%201.45M28.59%201.45M------------
-Accumulated depreciation -45.18%-66.44M-45.18%-66.44M------------11.09%-45.77M11.09%-45.77M------------
Goodwill and other intangible assets 538.87%15.42M538.87%15.42M3,041.25%15.61M2,276.88%13.88M690.77%5.31M217.50%2.41M217.50%2.41M-41.39%497K-44.80%584K-47.04%672K
-Other intangible assets 538.87%15.42M538.87%15.42M3,041.25%15.61M2,276.88%13.88M690.77%5.31M217.50%2.41M217.50%2.41M-41.39%497K-44.80%584K-47.04%672K
Deferred tax assets-non current 39.80%16.5M39.80%16.5M-------------55.93%11.8M-55.93%11.8M------------
Other non current assets -1.37%1.51M-1.37%1.51M4.94%78.17M-11.80%89.27M-29.37%74.53M-4.48%1.54M-4.48%1.54M--74.49M--101.22M340.33%105.53M
Total non current assets 7.80%184.82M7.80%184.82M5.65%169.06M-0.64%183.61M11.50%158.46M27.62%171.44M27.62%171.44M28.33%160.03M224.16%184.79M186.45%142.12M
Total assets 12.76%1.49B12.76%1.49B19.35%1.51B14.87%1.43B4.39%1.32B-4.49%1.32B-4.49%1.32B-3.27%1.27B2.61%1.25B10.83%1.26B
Liabilities
Current liabilities
Financial liabilities -18.22%22.44M-18.22%22.44M-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
-Current debt and capital lease obligation -18.22%22.44M-18.22%22.44M-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
-Including:Current debt -18.22%22.44M-18.22%22.44M-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
Payables 52.48%208.94M52.48%208.94M111.66%131.72M103.04%119.41M42.99%81M-31.57%137.03M-31.57%137.03M-54.00%62.23M-48.66%58.81M-14.69%56.65M
-accounts payable 3.41%63.02M3.41%63.02M29.80%80.78M37.12%66.36M32.16%71.63M-4.78%60.94M-4.78%60.94M-20.14%62.23M-13.91%48.39M16.86%54.2M
-Total tax payable 1,845.55%122.03M1,845.55%122.03M--50.94M409.28%53.05M282.80%9.37M-94.94%6.27M-94.94%6.27M--0-82.15%10.42M-87.77%2.45M
-Other payable -65.77%23.9M-65.77%23.9M------------467.50%69.82M467.50%69.82M------------
Current provisions --------------------------------------10.87M
Pension and other retirement benefit plans -4.23%31.99M-4.23%31.99M-2.33%714K4.65%30.74M-7.11%653K-9.89%33.41M-9.89%33.41M-97.00%731K135.41%29.38M286.26%703K
Accrued and deferred income -18.40%67.88M-18.40%67.88M103.54%94.3M-23.76%42.32M-11.00%54.59M25.13%83.18M25.13%83.18M30.68%46.33M-7.65%55.52M-2.26%61.34M
Other current liabilities 19.93%42.73M19.93%42.73M33.03%143.49M47.18%92.13M4.06%101.94M-1.52%35.63M-1.52%35.63M15.13%107.87M-0.48%62.6M8.10%97.96M
Current liabilities 18.09%373.99M18.09%373.99M59.65%394.17M29.99%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
Non current liabilities
Non current financial liabilities -43.15%29.57M-43.15%29.57M-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
-Long term debt and capital lease obligation -43.15%29.57M-43.15%29.57M-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
-Including:Long term debt -43.15%29.57M-43.15%29.57M-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
Long term provisions 1.20%16.59M1.20%16.59M1.20%16.54M1.20%16.49M1.20%16.44M--16.39M--16.39M--16.34M120.43%16.29M37.23%16.24M
Other non current liabilities ----------------15,450.00%311K0.00%1K0.00%1K--155K300.00%2K0.00%2K
Total non current liabilities -32.52%46.16M-32.52%46.16M-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
Total liabilities 9.10%420.15M9.10%420.15M38.29%445.64M14.44%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
Shareholders'equity
Share capital 7.34%157.22M7.34%157.22M6.35%155.42M3.23%150.85M0.29%146.46M0.53%146.46M0.53%146.46M0.71%146.13M0.75%146.13M0.73%146.03M
-common stock 7.34%157.22M7.34%157.22M6.35%155.42M3.23%150.85M0.29%146.46M0.53%146.46M0.53%146.46M0.71%146.13M0.75%146.13M0.73%146.03M
Additional paid-in capital 5.69%199.84M5.69%199.84M4.92%198.04M2.50%193.47M0.23%189.08M0.41%189.08M0.41%189.08M0.55%188.75M0.58%188.75M0.57%188.65M
Retained earnings 25.95%753.8M25.95%753.8M24.09%754.74M21.86%723.16M14.13%656.18M5.06%598.48M5.06%598.48M13.22%608.24M25.75%593.43M43.26%574.95M
Less: Treasury stock 40,887.85%43.86M40,887.85%43.86M40,887.85%43.86M0.00%107K0.00%107K0.00%107K0.00%107K0.00%107K0.00%107K--107K
Other reserves 7.76%-1.32M7.76%-1.32M8.63%-1.38M9.80%-1.4M6.39%-1.42M6.16%-1.43M6.16%-1.43M4.92%-1.51M10.09%-1.55M12.45%-1.52M
Other equity interest 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Total stockholders'equity 14.26%1.07B14.26%1.07B12.88%1.06B15.01%1.07B9.04%991.49M3.37%933.77M3.37%933.77M8.42%942.8M15.41%927.95M23.98%909.3M
Total equity 14.26%1.07B14.26%1.07B12.88%1.06B15.01%1.07B9.04%991.49M3.37%933.77M3.37%933.77M8.42%942.8M15.41%927.95M23.98%909.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP