MS&Consulting Co., Ltd. (TYO:6555)
Japan flag Japan · Delayed Price · Currency is JPY
429.00
+2.00 (0.47%)
Aug 26, 2026, 9:04 AM JST

MS&Consulting Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
2,6022,5842,5522,3912,2131,933
Revenue Growth
-0.76%1.25%6.73%8.04%14.49%47.78%
Gross Profit
903865800800884754
Operating Income
277236156157266201
Net Income
195173-276114219206
Earnings Per Share
44.3040.20-68.4628.0350.3646.53
EPS Growth
----44.34%8.23%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,0041,0295783296661,072
Total Debt
147185207185127266
Net Cash (Debt)
857844371144539806
Net Cash Growth
60.19%127.49%157.64%-73.28%-33.13%101.00%
Net Cash Per Share
194.70196.1191.9935.29123.58181.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
347405406136516
Capital Expenditures
-2-1-6-29-1-1
Free Cash Flow
345404400-165515
Free Cash Flow Growth
6.15%1.00%---99.03%150.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
34.70%33.48%31.35%33.46%39.95%39.01%
Operating Margin
10.65%9.13%6.11%6.57%12.02%10.40%
Pretax Margin
11.22%9.75%-9.40%7.44%14.60%16.14%
Profit Margin
7.49%6.69%-10.81%4.77%9.90%10.66%
FCF Margin
13.26%15.63%15.67%-0.67%0.23%26.64%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingFeb '24 Feb '23 Feb '22
Dividend Per Share
9.00017.0008.000
Dividend Per Share Growth
-47.06%112.50%-13.51%
Dividend Yield
1.52%3.00%1.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.6811.18-20.8711.1314.78
Forward PE
-10.0010.0010.0010.0010.00
P/FCF Ratio
5.604.794.33-487.265.91
PS Ratio
0.740.750.681.001.101.58