Management Solutions co.,Ltd.
TSE:7033.T
1950 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 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 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,008.319 | 4,753.381 | 4,513.948 | 4,588.33 | 4,309.519 | 4,215.861 | 3,817.578 | 3,604.616 | 3,190.615 | 2,821.097 | 2,383.745 | 2,103.409 | 1,983.49 | 1,762.038 | 1,510.154 | 1,428.42 | 1,325.23 | 1,297.949 | 1,176.638 | 1,103.483 | 1,006.439 | 940.406 | 844.622 | 805.584 | 738.402 | 686.5 | 686.5 |
| Cost of Revenue
| 2,883.559 | 2,835.174 | 2,722.649 | 2,764.8 | 2,734.09 | 2,615.857 | 2,478.806 | 2,394.343 | 2,141.876 | 1,783.369 | 1,451.168 | 1,238.948 | 1,196.501 | 1,079.625 | 960.029 | 892.145 | 862.736 | 827.252 | 755.559 | 667.384 | 628.833 | 575.122 | 523.154 | 463.129 | 454.166 | 445.5 | 445.5 |
| Gross Profit
| 2,124.76 | 1,918.207 | 1,791.299 | 1,823.53 | 1,575.429 | 1,600.004 | 1,338.772 | 1,210.273 | 1,048.739 | 1,037.728 | 932.577 | 864.461 | 786.989 | 682.413 | 550.125 | 536.275 | 462.494 | 470.697 | 421.079 | 436.099 | 377.606 | 365.284 | 321.468 | 342.455 | 284.236 | 241 | 241 |
| Gross Profit Ratio
| 0.424 | 0.404 | 0.397 | 0.397 | 0.366 | 0.38 | 0.351 | 0.336 | 0.329 | 0.368 | 0.391 | 0.411 | 0.397 | 0.387 | 0.364 | 0.375 | 0.349 | 0.363 | 0.358 | 0.395 | 0.375 | 0.388 | 0.381 | 0.425 | 0.385 | 0.351 | 0.351 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 202 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 99 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 110 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 78 | 0 | 0 | 0 |
| SG&A
| 1,375.496 | 1,376.76 | 1,486.425 | 979.922 | 997.244 | 1,018.649 | 1,118.16 | 740.147 | 1,004.266 | 1,007.128 | 743.33 | 487.04 | 533.99 | 498.026 | 442 | 325 | 374 | 517 | 452 | 245 | 282 | 261 | 262 | 177 | 223 | 191.5 | 191.5 |
| Other Expenses
| 0 | 2.435 | 0.473 | 1.233 | 15.337 | 1,018.649 | 1,118.16 | 740.147 | 1,004.266 | 5.654 | 4.515 | 3.177 | 3.483 | 3.825 | 1.081 | -0.344 | 3.655 | -0.094 | 0.024 | -18.88 | 0.098 | -0.881 | 0.169 | 0.18 | -5.058 | 0 | 0 |
| Operating Expenses
| 1,375.496 | 1,376.76 | 1,486.425 | 996.09 | 997.244 | 1,018.649 | 1,118.16 | 740.147 | 1,004.266 | 1,007.128 | 743.33 | 487.04 | 533.99 | 498.026 | 442.745 | 345.182 | 373.69 | 516.603 | 452.823 | 245.316 | 282.156 | 260.849 | 262.647 | 177.14 | 222.565 | 192.5 | 192.5 |
| Operating Income
| 749.264 | 541.447 | 304.874 | 827.439 | 578.185 | 581.356 | 220.61 | 470.127 | 44.472 | 30.599 | 189.247 | 377.421 | 252.999 | 184.387 | 107.379 | 191.092 | 88.805 | -45.908 | -31.743 | 190.783 | 95.451 | 104.433 | 58.821 | 165.316 | 61.67 | 49.5 | 49.5 |
| Operating Income Ratio
| 0.15 | 0.114 | 0.068 | 0.18 | 0.134 | 0.138 | 0.058 | 0.13 | 0.014 | 0.011 | 0.079 | 0.179 | 0.128 | 0.105 | 0.071 | 0.134 | 0.067 | -0.035 | -0.027 | 0.173 | 0.095 | 0.111 | 0.07 | 0.205 | 0.084 | 0.072 | 0.072 |
| Total Other Income Expenses Net
| 4.248 | 2.386 | 3.053 | -3.679 | 11.304 | 13.496 | 17.992 | -0.36 | 2.699 | 4.471 | 4.413 | -7.515 | 2.97 | 4.15 | 0.306 | -161.338 | 1.884 | 1.292 | -0.537 | -38.531 | 0.393 | -1.063 | -0.984 | -0.481 | -10.451 | -1.5 | -1.5 |
| Income Before Tax
| 753.512 | 543.833 | 307.927 | 823.76 | 589.489 | 594.852 | 238.602 | 469.767 | 47.171 | 35.07 | 193.66 | 369.906 | 255.969 | 188.537 | 107.685 | 29.754 | 90.689 | -44.616 | -32.28 | 152.252 | 95.844 | 103.37 | 57.837 | 164.835 | 51.219 | 48 | 48 |
| Income Before Tax Ratio
| 0.15 | 0.114 | 0.068 | 0.18 | 0.137 | 0.141 | 0.063 | 0.13 | 0.015 | 0.012 | 0.081 | 0.176 | 0.129 | 0.107 | 0.071 | 0.021 | 0.068 | -0.034 | -0.027 | 0.138 | 0.095 | 0.11 | 0.068 | 0.205 | 0.069 | 0.07 | 0.07 |
| Income Tax Expense
| 237.951 | 174.138 | 114.399 | 152.151 | 190.93 | 183.272 | 84.749 | 104.838 | 21.28 | 20.725 | 66.08 | 65.043 | 76.816 | 57.609 | 37.375 | 48.955 | 30.506 | -16.673 | -6.513 | 30.856 | 31.077 | 35.383 | 19.161 | 44.301 | 13.147 | 18.5 | 18.5 |
| Net Income
| 512.409 | 370.847 | 191.627 | 665.895 | 395.96 | 404.543 | 154.39 | 360.423 | 25.891 | 11.419 | 126.627 | 302.142 | 176.952 | 129 | 70.051 | -19.454 | 60.815 | -29.34 | -24.884 | 120.902 | 64.237 | 68.356 | 38.595 | 120.534 | 38.071 | 29.5 | 29.5 |
| Net Income Ratio
| 0.102 | 0.078 | 0.042 | 0.145 | 0.092 | 0.096 | 0.04 | 0.1 | 0.008 | 0.004 | 0.053 | 0.144 | 0.089 | 0.073 | 0.046 | -0.014 | 0.046 | -0.023 | -0.021 | 0.11 | 0.064 | 0.073 | 0.046 | 0.15 | 0.052 | 0.043 | 0.043 |
| EPS
| 30.88 | 22.35 | 11.55 | 40.14 | 23.87 | 24.4 | 9.32 | 21.75 | 1.55 | 0.68 | 7.6 | 18.19 | 10.65 | 7.78 | 4.23 | -1.18 | 3.67 | -1.77 | -1.5 | 7.31 | 3.88 | 4.14 | 2.36 | 8.58 | 3.1 | 2.49 | 2.49 |
| EPS Diluted
| 30.88 | 22.35 | 11.55 | 40.14 | 23.87 | 24.38 | 9.31 | 21.64 | 1.55 | 0.68 | 7.59 | 18.11 | 10.6 | 7.74 | 4.2 | -1.17 | 3.67 | -1.77 | -1.5 | 7.21 | 3.83 | 4.08 | 2.31 | 8.42 | 2.46 | 2.49 | 2.49 |
| EBITDA
| 830.974 | 619.39 | 378.207 | 825.349 | 591.774 | 582.077 | 230.479 | 472.233 | 49.597 | 37.164 | 195.333 | 370.451 | 256.839 | 189.59 | 108.372 | 30.715 | 91.774 | -43.839 | -32.134 | 152.608 | 96.376 | 103.547 | 58.683 | 165.311 | 51.899 | -1.5 | -1.5 |
| EBITDA Ratio
| 0.166 | 0.13 | 0.084 | 0.18 | 0.137 | 0.138 | 0.06 | 0.131 | 0.016 | 0.013 | 0.082 | 0.176 | 0.129 | 0.108 | 0.072 | 0.022 | 0.069 | -0.034 | -0.027 | 0.138 | 0.096 | 0.11 | 0.069 | 0.205 | 0.07 | -0.002 | -0.002 |