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Year on year Ms&Consulting Co Ltd had net income fall -47.94% from 219.69m to 114.37m despite a 8.05% increase in revenues from 2.21bn to 2.39bn. An increase in the cost of goods sold as a percentage of sales from 60.02% to 66.55% was a component in the falling net income despite rising revenues.
| Gross margin | 31.42% |
|---|---|
| Net profit margin | 4.13% |
| Operating margin | 6.09% |
| Return on assets | 2.89% |
|---|---|
| Return on equity | 3.70% |
| Return on investment | 3.60% |
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Cash flow in JPYView more
In 2024, cash reserves at Ms&Consulting Co Ltd fell by 336.46m. However, the company earned 13.11m from its operations for a Cash Flow Margin of 0.55%. In addition the company used 176.54m on investing activities and also paid 173.09m in financing cash flows.
| Cash flow per share | 49.99 |
|---|---|
| Price/Cash flow per share | 10.69 |
| Book value per share | 706.93 |
|---|---|
| Tangible book value per share | 90.49 |
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Balance sheet in JPYView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.1135 |
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| Total debt/total capital | 0.1031 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -47.06% and -44.35%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.86% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -19.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.86 |
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