Company profile

Management Solutions Co.,Ltd

EDINET
E34142
Securities
7033
Industry
Services
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Strong Current Top 18% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 17%
Cash generation Above average Current Top 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥12.54 billion, up 12.5% year over year. Operating income was ¥1.57 billion, up 37.0% year over year. Net income was ¥1.09 billion, up 45.8% year over year.

Revenue ¥12.54B up 12.5% year over year
Operating income ¥1.57B up 37.0% year over year
Net income ¥1.09B up 45.8% year over year
Operating cash flow ¥969.37M
Free cash flow ¥626.31M
Total assets ¥9.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥23.07 billion, down 0.9% year over year. Operating income was ¥2.74 billion, down 2.3% year over year. Operating margin was 11.9%. Net income was ¥1.8 billion, down 13.1% year over year. ROE was 29.7%; equity ratio was 67.7%; free cash flow was ¥1.86 billion.

Revenue ¥23.07B down 0.9% year over year
Operating income ¥2.74B down 2.3% year over year
Net income ¥1.8B down 13.1% year over year
Total assets¥8.74B
Total equity—
Operating cash flow¥2.26B
Free cash flow¥1.86B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 9%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 31%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 84%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 32%

Profitability Industry position history Broadly stable
2025 Top 18% 2024 Top 15%
Financial strength Industry position history Broadly stable
2025 Top 30% 2024 Top 25%
Cash generation Industry position history Improving
2025 Top 36% 2024 Bottom 46%
Profitability Operating margin 11.9% Industry median 7.8% Top 28% Comparison sample 232
Profitability ROE 29.7% Industry median 10.5% Top 9% Comparison sample 232
Financial strength Equity ratio 67.7% Industry median 55.4% Top 31% Comparison sample 232
Growth Revenue growth -0.9% Industry median +7.8% Bottom 84% Comparison sample 220
Cash generation Operating cash flow margin 9.8% Industry median 8.1% Top 42% Comparison sample 232
Cash generation Free cash flow margin 8.1% Industry median 3.4% Top 32% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 23066816000 2742683000 2741781000 1798654000 1798654000 1822260000 8742956000 2695449000 6047506000 5875714000 6047506000 2257033000 -395012000 -1613619000 1862021000 2983077000 111.86 12.3 1375.878 23183406712.200 376.43 16849900 0.6917003814 0.677 0.297420788 0.2057260725 0.1189016724 0.1188625686 0.0779758247 0.097847618 0.0807229312 -0.0088614943 -0.0226191986 -0.0248286645 -0.131202123 0.1183790266 0.0774434781 0.6982660934 -0.3829063958 -0.6724664029 0.7845997107 0.0928350994 -0.1072625698 0.0016168629 0.1562054208 1621
FY2024 Consolidated Japanese GAAP 23273050000 2806156000 2811589000 2070279000 2070279000 2095168000 7817525000 2204695000 5612829000 5464644000 5612829000 1329022000 -285639000 -964814000 1043383000 2729668000 125.3 13.5 1691.55 28456438185.00 337.73 16822700 0.7179803071 0.704 0.368847688 0.2648253763 0.1205753436 0.1208087896 0.0889560672 0.0571056222 0.0448322416 1402

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp