Compare Lustrum:Management Solutions Co.,Ltd.:7033

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Management Solutions Co.,Ltd. 7033 Services 東証プライム December 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Management Solutions Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Management Solutions Co.,Ltd. Balance Sheet 2023年10月期 Management Solutions Co.,Ltd. Balance Sheet 2022年10月期 Management Solutions Co.,Ltd. Balance Sheet 2021年10月期 Management Solutions Co.,Ltd. Balance Sheet 2020年10月期 Management Solutions Co.,Ltd. Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents
(Percent)
2,640up
(37.5%)down
2,306up
(38.1%)down
1,918up
(50.4%)up
1,314up
(47.0%)down
1,226
(52.7%)
Other Current AssetsHelp
(Percent)
2,336up
(33.2%)up
1,977up
(32.6%)up
1,165up
(30.6%)up
727up
(26.0%)up
570
(24.5%)
Tangible Fixed AssetsHelp
(Percent)
615up
(8.7%)up
267up
(4.4%)down
237down
(6.2%)down
255up
(9.1%)up
63
(2.7%)
Intangible Fixed AssetHelp
(Percent)
438down
(6.2%)down
478up
(7.9%)up
149down
(3.9%)down
163up
(5.8%)up
129
(5.5%)
Investments and OthersHelp
(Percent)
1,003up
(14.3%)up
696up
(11.5%)up
-60down
(-1.6%)down
337up
(12.1%)down
337
(14.5%)
Total AssetsHelp
(Percent)
7,033
(100%)
6,057
(100%)
3,808
(100%)
2,796
(100%)
2,325
(100%)
Total Current LiabilitiesHelp
(Percent)
2,214up
(31.5%)up
1,819up
(30.0%)down
1,220up
(32.0%)up
733up
(26.2%)up
452
(19.4%)
Total Long-term LiabilitiesHelp
(Percent)
612down
(8.7%)down
1,654up
(27.3%)up
304down
(8.0%)down
495up
(17.7%)up
204
(8.8%)
Shareholder's EquityHelp
(Percent)
4,207up
(59.8%)up
2,584up
(42.7%)down
2,285up
(60.0%)up
1,567down
(56.1%)down
1,669
(71.8%)
Total LiabilitiesHelp
(Percent)
7,033
(100%)
6,057
(100%)
3,808
(100%)
2,796
(100%)
2,325
(100%)

Management Solutions Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Management Solutions Co.,Ltd. Profit and Loss Account 2023年10月期 Management Solutions Co.,Ltd. Profit and Loss Account 2022年10月期 Management Solutions Co.,Ltd. Profit and Loss Account 2021年10月期 Management Solutions Co.,Ltd. Profit and Loss Account 2020年10月期 Management Solutions Co.,Ltd. Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales
(Percent)
16,931
(100%)
12,000
(100%)
7,359
(100%)
5,228
(100%)
3,895
(100%)
Total Sales
(Percent)
16,931
(100%)
12,000
(100%)
7,359
(100%)
5,228
(100%)
3,895
(100%)
Cost of SalesHelp
(Percent)
10,594up
(62.6%)down
7,771up
(64.8%)up
4,475up
(60.8%)down
3,338up
(63.8%)up
2,394
(61.5%)
Other Costs and RevenueHelp 4,717up
(27.9%)down
3,712up
(30.9%)up
2,206up
(30.0%)down
1,903up
(36.4%)up
1,208
(31.0%)
Total CostsHelp 15,310 11,483 6,681 5,241 3,603
Net RevenueHelp 6,338up
(37.4%)up
4,229up
(35.2%)down
2,884up
(39.2%)up
1,891up
(36.2%)down
1,500
(38.5%)
Earnings Before TaxHelp 2,247up
(13.3%)up
746down
(6.2%)down
922up
(12.5%)up
44down
(0.8%)down
409
(10.5%)
Net IncomeHelp 1,621up
(9.6%)up
517down
(4.3%)down
678up
(9.2%)up
-13down
(-0.2%)down
292
(7.5%)
当期純利益 1,621 517 678 -13 292

Management Solutions Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Management Solutions Co.,Ltd. Cash Flow Statement 2023年10月期 Management Solutions Co.,Ltd. Cash Flow Statement 2022年10月期 Management Solutions Co.,Ltd. Cash Flow Statement 2021年10月期 Management Solutions Co.,Ltd. Cash Flow Statement 2020年10月期 Management Solutions Co.,Ltd. Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,334up
(100.0%)up
151down
(15.5%)down
878up
(99.1%)up
313up
(51.0%)up
150
(20.4%)
Investing Cash Flow(ICF)Help
(Percent)
-444up
(-19.0%)up
-612down
(-63.2%)down
-81up
(-9.1%)up
-247up
(-40.2%)up
-662
(-90.1%)
Financing Cash FlowHelp
(Percent)
-1,436down
(-61.5%)down
807up
(83.2%)up
-189down
(-21.3%)down
300up
(48.9%)up
-70
(-9.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1down
(0.0%)down
12up
(1.2%)up
8up
(0.9%)up
0up
(0.0%)up
-3
(-0.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn 455up
(19.5%)down
357down
(36.8%)down
616up
(69.6%)up
367up
(59.8%)up
-585
(-79.6%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Management Solutions Co.,Ltd.

Company where related level is highHelp

MEDIA CREATE CO.,LTD.
HYOJITO Co., Ltd.
C.E.Management Integrated Laboratory Co.
NEC Fielding,Ltd.
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
ALC PRESS INC.
FULUHASHI EPO CORPORATION
SUBARU CO.,LTD.
ADVAX Corporation
PREC Institute Inc.