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Management Solutions co.,Ltd.
Management Solutions co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,467 | 12.4 | 3.99 | 0.08 | 1,006.12 |
| Oct 2026 | 20,936 | 12.7 | 4.00 | 0.08 | 1,004.79 |
Management Solutions co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,316,205,000.0 | 6,224,561,000.0 | -5,065,918,000.0 | 16,982,707,000.0 |
| Net Profit | 480,384,000.0 | 599,118,000.0 | -107,755,000.0 | 1,171,192,000.0 |
| EPS | — | 38.1 | — | 72.3 |
Management Solutions co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Revenue | 23,066,816,000.0 | 16,931,288,000.0 | 12,000,073,000.0 | 7,359,091,000.0 |
| Net Profit | 1,798,654,000.0 | 1,620,788,000.0 | 517,319,000.0 | 678,145,000.0 |
| EPS | 111.9 | 97.7 | 31.1 | 40.9 |
Management Solutions co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Total Assets | 8,742,956,000.0 | 7,032,730,000.0 | 6,057,208,000.0 | 3,807,958,000.0 |
| Total Liabilities | 2,695,453,000.0 | 2,730,459,000.0 | 3,378,517,000.0 | 1,504,038,000.0 |
| Total Equity | 5,918,190,000.0 | 4,206,537,000.0 | 2,583,787,000.0 | 2,284,578,000.0 |
Owes vs Owns
Management Solutions co.,Ltd. owed ¥0.28 for every ¥1 it owned in Jun 2026, down from ¥0.39 in Oct 2021.
| Period | Jun 2026 | Dec 2025 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.31× | 0.39× | 0.56× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Management Solutions co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 35.6%Receivables 41.3%Fixed assets (tangible) 5.8%Intangible assets 8.3%Other assets 9.0%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 1.1%Payables 2.9%Other liabilities 24.2%Shareholders' equity 69.2%
| Line Item | Dec 2025 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,109.0 | 2,640.4 | 2,306.0 | 1,917.7 |
| Receivables | 3,614.4 | 2,189.3 | 1,853.2 | 1,070.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 508.6 | 614.9 | 266.5 | 237.4 |
| Intangible assets | 722.8 | 772.0 | 876.9 | 148.7 |
| Long-term investments | 0.0 | 7.4 | 7.4 | 0.0 |
| Other assets | 788.2 | 808.7 | 747.2 | 433.5 |
| Liabilities & equity | ||||
| Short-term debt | 225.1 | 38.8 | 399.8 | 191.3 |
| Long-term debt | 98.2 | 611.9 | 1,654.2 | 303.9 |
| Payables | 252.0 | 292.4 | 236.2 | 120.2 |
| Other liabilities | 2,120.2 | 1,787.3 | 1,088.3 | 888.6 |
| Shareholders' equity | 6,047.5 | 4,302.3 | 2,678.7 | 2,303.9 |
| Net tangible assets | 5,195.4 | 3,434.5 | 1,706.8 | 2,135.9 |
Management Solutions co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating Activities | 2,257,033,000.0 | 2,334,284,000.0 | 150,798,000.0 | 878,245,000.0 |
| Investing Activities | -395,012,000.0 | -444,079,000.0 | -612,417,000.0 | -80,879,000.0 |
| Financing Activities | -1,613,619,000.0 | -1,435,758,000.0 | 807,103,000.0 | -188,887,000.0 |