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MS&Consulting Co.,Ltd. (JP:6555)
:6555
Japanese Market

MS&Consulting Co.,Ltd. (6555) Financial Statements

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MS&Consulting Co.,Ltd. Financial Overview

MS&Consulting Co.,Ltd.'s market cap is currently ¥1.74B. The company's EPS TTM is ¥-77.139; its P/E ratio is 11.74; and it has a dividend yield of 1.14%. MS&Consulting Co.,Ltd. is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.55B¥ 2.39B¥ 2.21B¥ 1.93B¥ 1.31B
Gross Profit¥ 800.73M¥ 800.17M¥ 884.74M¥ 754.75M¥ 222.93M
Operating Income¥ 149.12M¥ 179.66M¥ 325.61M¥ 316.63M¥ -305.00M
EBITDA¥ -131.00M¥ 267.33M¥ 407.27M¥ 387.51M¥ -228.97M
Net Income¥ -276.10M¥ 114.37M¥ 219.69M¥ 206.51M¥ -244.55M
Balance Sheet
Cash & Short-Term Investments¥ 578.93M¥ 330.20M¥ 666.15M¥ 1.07B¥ 873.64M
Total Assets¥ 3.38B¥ 3.55B¥ 3.73B¥ 3.90B¥ 3.85B
Total Debt¥ 208.18M¥ 186.49M¥ 129.06M¥ 268.15M¥ 473.76M
Net Debt¥ -370.75M¥ -143.21M¥ -537.10M¥ -804.25M¥ -399.88M
Total Liabilities¥ 826.40M¥ 723.99M¥ 770.40M¥ 1.03B¥ 1.13B
Stockholders' Equity¥ 2.59B¥ 2.86B¥ 2.99B¥ 2.89B¥ 2.75B
Cash Flow
Free Cash Flow¥ 400.90M¥ -142.42M¥ -65.33M¥ 464.57M¥ 160.37M
Operating Cash Flow¥ 406.81M¥ 13.11M¥ 6.42M¥ 516.72M¥ 207.57M
Investing Cash Flow¥ -130.13M¥ -176.53M¥ -71.75M¥ -47.70M¥ -46.32M
Financing Cash Flow¥ -30.38M¥ -173.09M¥ -342.15M¥ -268.66M¥ 180.62M
Currency in JPY

MS&Consulting Co.,Ltd. Earnings and Revenue History

MS&Consulting Co.,Ltd. Debt to Assets

MS&Consulting Co.,Ltd. Cash Flow

MS&Consulting Co.,Ltd. Forecast EPS vs Actual EPS

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