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  2. Management Solutions Co.,Ltd
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  4. Repayments of term debt

Management Solutions Co.,Ltd (7033)

Market cap
¥23.5B
P/E ratio
10.8x
Provides project management support services and digital transformation consulting to help enterprises achieve project success and organizational transformation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-27-95.05%
Dec 31, 2024-550-59.04%
Oct 31, 2023-1,343+201.26%
Oct 31, 2022-446+211.06%
Oct 31, 2021-143+42.94%
Oct 31, 2020-100+173.45%
Oct 31, 2019-37-76.11%
Oct 31, 2018-153+67.69%
Oct 31, 2017-92

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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