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

Management Solutions Co.,Ltd (7033)

Market cap
¥24.1B
P/E ratio
11x
Provides project management support services and digital transformation consulting to help enterprises achieve project success and organizational transformation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20252,695+22.26%
Dec 31, 20242,205-25.32%
Oct 31, 20242,952+8.12%
Oct 31, 20232,730-19.18%
Oct 31, 20223,379+124.63%
Oct 31, 20211,504+23.45%
Oct 31, 20201,218+88.63%
Oct 31, 2019646-2.56%
Oct 31, 2018663-2.49%
Oct 31, 2017680

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 (%)
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