7033

Management Solutions Co.,Ltd.

マネジメントソリューションズ

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Dec 2024 / 14-month fiscal period

Key metrics

Revenue(thousand JPY)

Oct 2021
7,359,091
Oct 2022
12,000,073
Oct 2023
16,931,288
Dec 2024
14-month fiscal period
23,273,050
Dec 2025
23,066,816

Operating profit(thousand JPY)

Oct 2021
922,186
Oct 2022
734,445
Oct 2023
2,207,590
Dec 2024
14-month fiscal period
2,806,156
Dec 2025
2,742,683

Operating profit margin(%)

Oct 2021
12.53
Oct 2022
6.12
Oct 2023
13.04
Dec 2024
14-month fiscal period
12.06
Dec 2025
11.89

Profit before tax(thousand JPY)

Oct 2021
922,097
Oct 2022
745,668
Oct 2023
2,246,703
Dec 2024
14-month fiscal period
2,811,589
Dec 2025
2,652,996

Profit(thousand JPY)

Oct 2021
678,145
Oct 2022
517,319
Oct 2023
1,620,788
Dec 2024
14-month fiscal period
2,070,279
Dec 2025
1,798,654

Total assets(thousand JPY)

Oct 2021
3,807,958
Oct 2022
6,057,208
Oct 2023
7,032,730
Dec 2024
14-month fiscal period
7,817,525
Dec 2025
8,742,956

Cash and cash equivalents(thousand JPY)

Oct 2021
1,827,806
Oct 2022
2,185,154
Oct 2023
2,640,389
Dec 2024
14-month fiscal period
2,729,668
Dec 2025
2,983,077

Cash flows from operating activities(thousand JPY)

Oct 2021
878,245
Oct 2022
150,798
Oct 2023
2,334,284
Dec 2024
14-month fiscal period
1,329,022
Dec 2025
2,257,033

Cash flows from investing activities(thousand JPY)

Oct 2021
-80,879
Oct 2022
-612,417
Oct 2023
-444,079
Dec 2024
14-month fiscal period
-285,639
Dec 2025
-395,012

Cash flows from financing activities(thousand JPY)

Oct 2021
-188,887
Oct 2022
807,103
Oct 2023
-1,435,758
Dec 2024
14-month fiscal period
-964,814
Dec 2025
-1,613,619

Return on equity(%)

Oct 2021
35.2
Oct 2022
21.3
Oct 2023
47.7
Dec 2024
14-month fiscal period
42.6
Dec 2025
31.5

Equity ratio(%)

Oct 2021
60
Oct 2022
42.7
Oct 2023
59.8
Dec 2024
14-month fiscal period
70.4
Dec 2025
67.7

Earnings per share(JPY per share)

Oct 2021
40.85
Oct 2022
31.09
Oct 2023
97.74
Dec 2024
14-month fiscal period
125.3
Dec 2025
111.86

Net assets per share(JPY per share)

Oct 2021
137.38
Oct 2022
155.93
Oct 2023
253.55
Dec 2024
14-month fiscal period
337.73
Dec 2025
376.43

Dividend per share(JPY per share)

Oct 2021
-
Oct 2022
2
Oct 2023
18
Dec 2024
14-month fiscal period
30
Dec 2025
32

Payout ratio(%)

Oct 2021
-
Oct 2022
6.43
Oct 2023
18.42
Dec 2024
14-month fiscal period
23.94
Dec 2025
28.61

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.