tiprankstipranks
Trending News
More News >
Management Solutions Co., Ltd. (JP:7033)
:7033
Japanese Market

Management Solutions Co., Ltd. (7033) Financial Statements

Compare
0 Followers

Management Solutions Co., Ltd. Financial Overview

Management Solutions Co., Ltd.'s market cap is currently ¥24.55B. The company's EPS TTM is ¥39.57; its P/E ratio is 13.23; and it has a dividend yield of 2.18%. Management Solutions Co., Ltd. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Sep 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 23.07B¥ 19.95B¥ 16.93B¥ 12.00B¥ 7.36B
Gross Profit¥ 9.49B¥ 8.21B¥ 6.34B¥ 4.23B¥ 2.88B
Operating Income¥ 2.74B¥ 2.41B¥ 2.21B¥ 734.45M¥ 922.19M
EBITDA¥ 3.11B¥ 2.71B¥ 2.58B¥ 961.73M¥ 1.05B
Net Income¥ 1.80B¥ 1.77B¥ 1.62B¥ 517.32M¥ 678.14M
Balance Sheet
Cash & Short-Term Investments¥ 2.59B¥ 2.81B¥ 2.64B¥ 2.31B¥ 1.92B
Total Assets¥ 7.93B¥ 7.82B¥ 7.03B¥ 6.06B¥ 3.81B
Total Debt¥ 729.56M¥ 500.54M¥ 650.75M¥ 2.05B¥ 495.20M
Net Debt¥ -1.86B¥ -2.23B¥ -1.99B¥ -252.01M¥ -1.42B
Total Liabilities¥ 2.52B¥ 2.20B¥ 2.73B¥ 3.38B¥ 1.50B
Stockholders' Equity¥ 5.28B¥ 5.50B¥ 4.21B¥ 2.58B¥ 2.28B
Cash Flow
Free Cash Flow¥ 2.13B¥ 996.61M¥ 1.83B¥ -130.68M¥ 787.50M
Operating Cash Flow¥ 2.26B¥ 1.14B¥ 2.33B¥ 150.80M¥ 878.25M
Investing Cash Flow¥ -395.01M¥ -286.70M¥ -444.08M¥ -612.42M¥ -80.88M
Financing Cash Flow¥ -1.61B¥ -963.75M¥ -1.44B¥ 807.10M¥ -188.89M
Currency in JPY

Management Solutions Co., Ltd. Earnings and Revenue History

Management Solutions Co., Ltd. Debt to Assets

Management Solutions Co., Ltd. Cash Flow

Management Solutions Co., Ltd. Forecast EPS vs Actual EPS