Delivery Consulting (9240) Earnings: Operating Income Surges 184.0% YoY to 147 Million Yen, Net Income Up 238.0%

Delivery Consulting (9240) announced its financial results, reporting net sales of 2,841 million yen (up 3.7% year-over-year), operating income of 147 million yen (a significant increase of 184.0%), ordinary income of 155 million yen (up 157.9%), and net income attributable to owners of the parent of 118 million yen (up 238.0%). The operating profit margin stood at 5.2%.

Examining the financial foundation and cash flow status, the equity ratio remains robust at 73.9%, demonstrating strong financial stability. Interest-bearing debt is kept low at 0.1 billion yen, while retained earnings stand at 9.1 billion yen and cash and cash equivalents reach 10.7 billion yen. Operating cash flow was positive at 246 million yen, and after accounting for investing cash flow, free cash flow remained positive at approximately 2.3 billion yen, reflecting steady and solid cash-generating capabilities. Profitability indicators such as Return on Equity (ROE) came in at 10.1% and Return on Assets (ROA) at 9.8%, indicating efficient asset management.