MS&Consulting Co., Ltd.
TSE:6555.T
520 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 426.709 | 757.072 | 614.89 | 635.238 | 383.972 | 695.38 | 526.199 | 534.495 | 457.006 | 665.061 | 485.373 | 473.767 | 309.744 | 508.003 | 321.665 | 272.445 | 206.296 | 678.805 | 716.121 | 651.849 | 900.479 | 698.521 | 639.737 | 595.873 | 1,010.76 | 666.272 | 639.737 | 576.517 | 758.643 | 720.957 | 661.931 | 499.637 |
| Cost of Revenue
| 381.012 | 438.871 | 432.978 | 409.384 | 310.15 | 351.464 | 346.336 | 333.273 | 297.266 | 340.175 | 305.252 | 278.406 | 255.358 | 290.913 | 301.549 | 254.372 | 238.65 | 442.185 | 399.929 | 421.343 | 362.558 | 420.546 | 407.425 | 418.181 | 467.426 | 412.044 | 407.425 | 409.702 | 278.496 | 475.608 | 402.087 | 351.476 |
| Gross Profit
| 45.697 | 318.201 | 181.912 | 225.854 | 73.822 | 343.916 | 179.863 | 201.222 | 159.74 | 324.886 | 180.121 | 195.361 | 54.386 | 217.09 | 20.116 | 18.073 | -32.354 | 236.62 | 316.192 | 230.506 | 537.921 | 277.975 | 232.312 | 177.692 | 543.334 | 254.228 | 232.312 | 166.815 | 480.147 | 245.349 | 259.844 | 148.161 |
| Gross Profit Ratio
| 0.107 | 0.42 | 0.296 | 0.356 | 0.192 | 0.495 | 0.342 | 0.376 | 0.35 | 0.489 | 0.371 | 0.412 | 0.176 | 0.427 | 0.063 | 0.066 | -0.157 | 0.349 | 0.442 | 0.354 | 0.597 | 0.398 | 0.363 | 0.298 | 0.538 | 0.382 | 0.363 | 0.289 | 0.633 | 0.34 | 0.393 | 0.297 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 173.259 | 156.575 | 156.654 | 157.033 | 184.745 | 162.973 | 157.212 | 166.976 | 152.636 | 169.983 | 129.414 | 123.157 | 137.725 | 146.964 | 170.58 | 160.701 | 171.204 | 171.31 | 198.103 | 206.908 | 178.315 | 169.807 | 160.054 | 167.142 | 176.287 | 165.502 | 160.054 | 166.799 | 146.224 | 182.398 | 153.722 | 156.235 |
| Selling & Marketing Expenses
| 0 | 24 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 173.259 | 156.575 | 156.654 | 157.033 | 184.745 | 162.973 | 157.212 | 166.976 | 152.636 | 169.983 | 129.414 | 123.157 | 137.725 | 146.964 | 170.58 | 160.701 | 171.204 | 171.31 | 198.103 | 206.908 | 178.315 | 169.807 | 160.054 | 167.142 | 176.287 | 165.502 | 160.054 | 166.799 | 146.224 | 182.398 | 153.722 | 156.235 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.735 | -23.74 | -33.293 | -33.28 | -31.838 | -34.074 | -37.059 | -49.262 | -1.135 | -2.681 | -6.79 | 1.431 | 15.448 | -0.199 | 2.452 | -2.831 | -1.973 | -4.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 173.259 | 156.575 | 153.045 | 145.231 | 173.079 | 130.565 | 144.497 | 149.167 | 134.901 | 146.243 | 96.121 | 89.877 | 105.887 | 112.89 | 133.521 | 111.439 | 170.069 | 168.629 | 191.313 | 208.339 | 193.763 | 169.608 | 162.506 | 164.311 | 174.314 | 160.881 | 160.054 | 166.799 | 146.224 | 182.398 | 153.722 | 156.235 |
| Operating Income
| -127.562 | 161.626 | 28.866 | 80.624 | -99.258 | 213.351 | 35.366 | 52.055 | 24.839 | 178.644 | 84 | 105.485 | -51.501 | -714.189 | 113.405 | -93.366 | -202.423 | 67.991 | 124.878 | 22.167 | 344.158 | 108.368 | 69.806 | 13.381 | 357.656 | 93.347 | 69.806 | 0.09 | 344.847 | 55.874 | 111.468 | -4.099 |
| Operating Income Ratio
| -0.299 | 0.213 | 0.047 | 0.127 | -0.259 | 0.307 | 0.067 | 0.097 | 0.054 | 0.269 | 0.173 | 0.223 | -0.166 | -1.406 | 0.353 | -0.343 | -0.981 | 0.1 | 0.174 | 0.034 | 0.382 | 0.155 | 0.109 | 0.022 | 0.354 | 0.14 | 0.109 | 0 | 0.455 | 0.077 | 0.168 | -0.008 |
| Total Other Income Expenses Net
| 3.797 | 7.453 | -0.409 | -0.091 | 2 | -0.339 | -0.25 | -0.306 | -2 | 113 | -2 | -2 | -0.956 | -0.729 | -0.916 | -0.64 | -0.373 | -0.435 | -0.44 | -0.333 | -0.1 | -0.141 | -0.232 | -0.212 | 0.377 | -0.388 | -0.232 | -0.307 | -1.028 | 0.135 | -0.532 | 3.375 |
| Income Before Tax
| -123.765 | 169.079 | 28.457 | 80.533 | -99.425 | 213.012 | 35.116 | 51.749 | 24.142 | 177.852 | 83.141 | 104.566 | -52.457 | 103.48 | -114.321 | -94.006 | -202.796 | 67.556 | 124.438 | 21.834 | 344.058 | 108.227 | 69.574 | 13.169 | 358.033 | 92.959 | 69.574 | -0.287 | 343.819 | 56.009 | 110.936 | -4.699 |
| Income Before Tax Ratio
| -0.29 | 0.223 | 0.046 | 0.127 | -0.259 | 0.306 | 0.067 | 0.097 | 0.053 | 0.267 | 0.171 | 0.221 | -0.169 | 0.204 | -0.355 | -0.345 | -0.983 | 0.1 | 0.174 | 0.033 | 0.382 | 0.155 | 0.109 | 0.022 | 0.354 | 0.14 | 0.109 | -0 | 0.453 | 0.078 | 0.168 | -0.009 |
| Income Tax Expense
| -50.494 | 61.73 | 8.89 | 28.06 | -33.961 | 70.003 | 12.4 | 18.323 | 3.954 | 65.569 | 29.947 | 37.6 | -25.148 | 65.63 | -34.162 | -28.303 | -62.365 | 20.347 | 39.535 | 4.653 | 108.831 | 33.953 | 25.636 | -3.044 | 118.221 | 33.898 | 25.636 | 3.828 | 112.426 | 20.973 | 38.762 | 3.628 |
| Net Income
| -72.801 | 107.434 | 19.654 | 52.49 | -65.212 | 143.458 | 22.266 | 33.581 | 20.376 | 112.362 | 53.102 | 67.151 | -26.105 | 39.841 | -79.792 | -64.925 | -139.678 | 46.983 | 84.778 | 19.175 | 232.406 | 74.374 | 45.68 | 17.291 | 247.381 | 60.829 | 45.68 | -2.434 | 240.627 | 30.885 | 74.26 | -6.261 |
| Net Income Ratio
| -0.171 | 0.142 | 0.032 | 0.083 | -0.17 | 0.206 | 0.042 | 0.063 | 0.045 | 0.169 | 0.109 | 0.142 | -0.084 | 0.078 | -0.248 | -0.238 | -0.677 | 0.069 | 0.118 | 0.029 | 0.258 | 0.106 | 0.071 | 0.029 | 0.245 | 0.091 | 0.071 | -0.004 | 0.317 | 0.043 | 0.112 | -0.013 |
| EPS
| -18.08 | 26.79 | 4.96 | 12.94 | -15.48 | 33.53 | 5.14 | 7.74 | 4.7 | 25.5 | 912.03 | 15.21 | -5.93 | 9.11 | -18.42 | -14.97 | -31.79 | 10.67 | 19.64 | 4.19 | 50.18 | 16.06 | 14.56 | 3.74 | 54.26 | 13.34 | 14.94 | -0.54 | 52.77 | 6.94 | 16.69 | -1.39 |
| EPS Diluted
| -18.08 | 26.34 | 4.93 | 12.87 | -15.48 | 32.94 | 5.11 | 7.67 | 4.64 | 25.5 | 911.91 | 15.12 | -5.91 | 9.11 | -18.24 | -14.76 | -31.64 | 10.4 | 18.93 | 4.04 | 50.18 | 15.36 | 13.9 | 3.58 | 54.26 | 12.61 | 14.77 | -0.53 | 52.77 | 6.94 | 16.25 | -1.37 |
| EBITDA
| -100.576 | 184.795 | 50.663 | 80.642 | -77.423 | 236.611 | 54.721 | 71.647 | 44.293 | 195.76 | 101.503 | 121.767 | -31.515 | 122.425 | -94.595 | -73.143 | -183.662 | 85.913 | 142.352 | 39.916 | 350.666 | 114.233 | 75.625 | 19.324 | 367.901 | 96.227 | 78.777 | 5.929 | 334.808 | 71.413 | 112.759 | -4.465 |
| EBITDA Ratio
| -0.236 | 0.244 | 0.082 | 0.127 | -0.202 | 0.34 | 0.104 | 0.134 | 0.097 | 0.294 | 0.209 | 0.257 | -0.102 | 0.241 | -0.294 | -0.268 | -0.89 | 0.127 | 0.199 | 0.061 | 0.389 | 0.164 | 0.118 | 0.032 | 0.364 | 0.144 | 0.123 | 0.01 | 0.441 | 0.099 | 0.17 | -0.009 |