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dely inc.(299A) Financial Results

299A
TSE Growth
dely inc.
1,197
JPY
+68
(+6.02%)
Dec 23, 2:28 pm JST
7.64
USD
Dec 23, 12:28 am EST
Result
PTS
outside of trading hours
1,189
Dec 23, 2:11 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2021 ＊ 5,283 ー 1,414 1,948 47.2 0 ー J-GAAP
Mar, 2022 ＊ 6,311 ー 1,725 1,817 44.0 0 ー J-GAAP
Mar, 2023 ＊ 6,972 2,079 2,075 1,315 31.8 0 ー J-GAAP
Mar, 2024 ＊ 9,897 2,340 2,325 1,482 35.9 0 ー J-GAAP
Mar, 2025 Guidance 12,568 2,526 2,499 1,613 39.0 0 Dec 19, 2024 J-GAAP
YoY +27.0% +7.9% +7.5% +8.8% +8.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,897 2,340 2,325 1,948 47.2
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2021 Mar, 2021
Second Half
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,079 1,204 2,028 -824 5 5,593 62.31 J-GAAP
Mar, 2024 2,340 1,493 1,406 87 ー 7,087 67.27 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2024 5,836 1,267 1,240 787 19.1 ー ー J-GAAP
YoY － － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record － － － － －
Fiscal Year － － － － －
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 -220.91 91.8 6,646 6,101 ー ー ー J-GAAP
Mar, 2023 97.50 82.7 8,976 7,422 ー ー ー J-GAAP
Mar, 2024 456.40 84.5 10,535 8,899 ー ー ー J-GAAP