JP Stock MarketDetailed Quotes

9240 Delivery Consulting

Watchlist

472
-1-0.21%

20min DelayNot Open Nov 7 15:30 JST

2.28BMarket Cap16.31P/E (Static)

Delivery Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-Cash and cash equivalents

21.80%957.83M

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

Receivables

9.58%244.15M

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

-Accounts receivable

9.58%244.15M

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

-Gross accounts receivable

9.58%244.15M

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

Inventory

39.36%6.72M

-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

Prepaid assets

-1.21%73.59M

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

Other current assets

-66.04%20.01M

-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

Total current assets

13.50%1.3B

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

Non current assets

Net PPE

-2.77%151.38M

-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

-Gross PP&E

8.13%217.82M

----

28.59%201.45M

----

-Accumulated depreciation

-45.18%-66.44M

----

11.09%-45.77M

----

Goodwill and other intangible assets

538.87%15.42M

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

-Other intangible assets

538.87%15.42M

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

Deferred tax assets-non current

39.80%16.5M

----

-55.93%11.8M

----

Other non current assets

-1.37%1.51M

4.94%78.17M

-11.80%89.27M

-29.37%74.53M

-4.48%1.54M

--74.49M

--101.22M

340.33%105.53M

Total non current assets

7.80%184.82M

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

Total assets

12.76%1.49B

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

Liabilities

Current liabilities

Financial liabilities

-18.22%22.44M

-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

-Current debt and capital lease obligation

-18.22%22.44M

-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

-Including:Current debt

-18.22%22.44M

-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

Payables

52.48%208.94M

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

-accounts payable

3.41%63.02M

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

-Total tax payable

1,845.55%122.03M

--50.94M

409.28%53.05M

282.80%9.37M

-94.94%6.27M

--0

-82.15%10.42M

-87.77%2.45M

-Other payable

-65.77%23.9M

----

467.50%69.82M

----

Current provisions

----

--10.87M

Pension and other retirement benefit plans

-4.23%31.99M

-2.33%714K

4.65%30.74M

-7.11%653K

-9.89%33.41M

-97.00%731K

135.41%29.38M

286.26%703K

Accrued and deferred income

-18.40%67.88M

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

Other current liabilities

19.93%42.73M

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

Current liabilities

18.09%373.99M

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

Non current liabilities

Non current financial liabilities

-43.15%29.57M

-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

-Long term debt and capital lease obligation

-43.15%29.57M

-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

-Including:Long term debt

-43.15%29.57M

-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

Long term provisions

1.20%16.59M

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

Total non current liabilities

-32.52%46.16M

-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

Total liabilities

9.10%420.15M

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

Shareholders'equity

Share capital

7.34%157.22M

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

-common stock

7.34%157.22M

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

Additional paid-in capital

5.69%199.84M

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

Retained earnings

25.95%753.8M

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

Less: Treasury stock

40,887.85%43.86M

0.00%107K

--107K

Other reserves

7.76%-1.32M

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

Other equity interest

0.00%1.29M

Total stockholders'equity

14.26%1.07B

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

Total equity

14.26%1.07B

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

Currency Unit

JPY

Accounting Standards

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%957.83M	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

Analysis

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Heat List

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