Pricing
  1. JP-listed companies
  2. Management Solutions Co.,Ltd
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20252,129+83.10%
Dec 31, 20241,163-38.93%
Oct 31, 20231,904+2934.18%
Oct 31, 202263-92.61%
Oct 31, 2021849+1846.40%
Oct 31, 202044-66.03%
Oct 31, 2019128-36.26%
Oct 31, 2018201+134.77%
Oct 31, 201786

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 (%)