Financials data is unavailable for this security.
View more
Year on year Management Solutions Co Ltd grew revenues 41.09% from 12.00bn to 16.93bn while net income improved 213.31% from 517.32m to 1.62bn.
Gross margin | 40.77% |
---|---|
Net profit margin | 9.28% |
Operating margin | 12.83% |
Return on assets | 24.00% |
---|---|
Return on equity | 40.81% |
Return on investment | 34.76% |
More ▼
Cash flow in JPYView more
In 2023, Management Solutions Co Ltd increased its cash reserves by 20.83%, or 455.24m. The company earned 2.33bn from its operations for a Cash Flow Margin of 13.79%. In addition the company used 444.08m on investing activities and also paid 1.44bn in financing cash flows.
Cash flow per share | 125.07 |
---|---|
Price/Cash flow per share | 14.82 |
Book value per share | 301.48 |
---|---|
Tangible book value per share | 258.80 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.40 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.204 |
---|---|
Total debt/total capital | 0.1667 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 800.00% and 214.72%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.18% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 17.15% |
EPS growth(5 years) | 42.32 |
---|---|
EPS (TTM) vs TTM 1 year ago | 32.25 |
More ▼