Pricing
  1. JP-listed companies
  2. Management Solutions Co.,Ltd
  3. Financials
  4. Total current assets

Management Solutions Co.,Ltd【JP:7033】

Market cap
¥22.1B
P/E ratio
10.1x
Provides project management support services and digital transformation consulting to help enterprises achieve project success and organizational transformation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20256,946+16.25%
Dec 31, 20245,975-6.34%
Oct 31, 20246,380+28.20%
Oct 31, 20234,977+16.20%
Oct 31, 20224,283+38.93%
Oct 31, 20213,083+51.09%
Oct 31, 20202,040+13.58%
Oct 31, 20191,796+0.07%
Oct 31, 20181,795+130.44%
Oct 31, 2017779

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)