Management Solutions co.,Ltd. (TYO:7033)
Japan · Delayed Price · Currency is JPY 1,551.00
-7.00 (-0.45%)
Sep 16, 2026, 3:30 PM JST
TYO:7033 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 24,456 | 23,066 | 19,948 | 16,931 | 12,000 | 7,359 |
Revenue Growth | 25.24% | 15.63% | 17.82% | 41.09% | 63.07% | 40.76% |
Gross Profit Gross Profit Growth | 10,078 | 9,581 | 8,214 | 6,338 | 4,229 | 2,884 |
Operating Income Operating Income Growth | 3,165 | 2,742 | 2,406 | 2,208 | 735 | 923 |
Net Income Net Income Growth | 2,142 | 1,798 | 1,774 | 1,620 | 517 | 678 |
Earnings Per Share EPS Growth | 135.62 | 111.82 | 107.39 | 97.69 | 31.04 | 40.65 |
EPS Growth | 31.72% | 4.13% | 9.93% | 214.72% | -23.64% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,443 | 3,109 | 2,812 | 2,640 | 2,306 | 1,917 |
Total Debt Total Debt Growth | 510 | 323 | 499 | 649 | 2,053 | 494 |
Net Cash (Debt) Net Cash Growth | 2,933 | 2,786 | 2,313 | 1,991 | 253 | 1,423 |
Net Cash Growth | 10.18% | 20.45% | 16.17% | 686.96% | -82.22% | 126.95% |
Net Cash Per Share Net Cash Per Share Growth | 185.70 | 173.26 | 139.99 | 120.01 | 15.18 | 85.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,143 | 2,257 | 1,139 | 2,334 | 150 | 878 |
Capital Expenditures CapEx Growth | -201 | -128 | -142.29 | -431 | -88 | -29 |
Free Cash Flow Free Cash Flow Growth | 1,942 | 2,129 | 996.86 | 1,903 | 62 | 849 |
Free Cash Flow Growth | - | 113.57% | -47.62% | 2969.36% | -92.70% | 1921.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 41.21% | 41.54% | 41.18% | 37.43% | 35.24% | 39.19% |
Operating Margin | 12.94% | 11.89% | 12.06% | 13.04% | 6.13% | 12.54% |
Pretax Margin | 12.54% | 11.50% | 12.07% | 13.26% | 6.20% | 12.52% |
Profit Margin | 8.76% | 7.80% | 8.89% | 9.57% | 4.31% | 9.21% |
FCF Margin | 7.94% | 9.23% | 5.00% | 11.24% | 0.52% | 11.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 32.000 | 25.714 | 18.000 | 2.000 |
Dividend Per Share Growth | 56.25% | 24.44% | 42.86% | 800.00% | - |
Dividend Yield | 3.20% | 2.32% | 1.56% | 0.73% | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 11.49 | 12.04 | 15.51 | 26.52 | 94.16 | 83.39 |
Forward PE | 11.10 | 10.02 | 13.05 | 28.64 | 31.91 | 63.11 |
P/FCF Ratio | 12.64 | 10.17 | 27.61 | 22.58 | 785.18 | 66.60 |
PS Ratio | 1.00 | 0.94 | 1.38 | 2.54 | 4.06 | 7.68 |