Delivery Consulting Inc. FY2026 Q1 Earnings Report | IR Tracker

Delivery Consulting Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥709M
Operating Income: ¥56M
Net Income: ¥-16M
EPS: ¥8.70

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥709M	¥622M	+14.0%
Cost of Sales	¥397M	-	-
Gross Profit	¥226M	-	-
SG&A Expenses	¥244M	-	-
Operating Income	¥56M	¥-18M	+411.1%
Non-operating Income	¥455,000	-	-
Non-operating Expenses	¥143,000	-	-
Ordinary Income	¥61M	¥-18M	+438.9%
Profit Before Tax	¥-18M	-	-
Income Tax Expense	¥-2M	-	-
Net Income	¥-16M	-	-
Net Income Attributable to Owners	¥41M	¥-16M	+356.2%
Total Comprehensive Income	¥40M	¥-16M	+350.0%
Interest Expense	¥142,000	-	-
Basic EPS	¥8.70	¥-3.40	+355.9%
Diluted EPS	¥7.81	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.31B	-	-
Cash and Deposits	¥861M	-	-
Non-current Assets	¥178M	-	-
Property, Plant & Equipment	¥64M	-	-
Intangible Assets	¥14M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	5.8%
Gross Profit Margin	31.8%
Current Ratio	381.2%
Quick Ratio	381.2%
Debt-to-Equity Ratio	0.32x
Interest Coverage Ratio	394.37x
Effective Tax Rate	11.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.9%
Operating Income YoY Change	+2.3%
Ordinary Income YoY Change	+2.0%
Net Income Attributable to Owners YoY Change	+2.7%

Item	Value
Shares Outstanding (incl. Treasury)	4.86M shares
Treasury Stock	35K shares
Average Shares Outstanding	4.82M shares
Book Value Per Share	¥238.99

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.10B
Operating Income Forecast	¥172M
Ordinary Income Forecast	¥180M
Net Income Attributable to Owners Forecast	¥130M
Basic EPS Forecast	¥27.30
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.