Management Solutions Co Ltd
TSE:7033
Income Statement
Earnings Waterfall
Management Solutions Co Ltd
Revenue
|
17.6B
JPY
|
Cost of Revenue
|
-10.8B
JPY
|
Gross Profit
|
6.8B
JPY
|
Operating Expenses
|
-4.5B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-633.8m
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Management Solutions Co Ltd
Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
3 329
N/A
|
3 597
+8%
|
3 895
+8%
|
4 227
+9%
|
4 585
+8%
|
4 903
+7%
|
5 228
+7%
|
5 562
+6%
|
6 026
+8%
|
6 684
+11%
|
7 359
+10%
|
8 233
+12%
|
9 292
+13%
|
10 499
+13%
|
12 000
+14%
|
13 434
+12%
|
14 829
+10%
|
15 948
+8%
|
16 931
+6%
|
17 628
+4%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(2 016)
|
(2 190)
|
(2 394)
|
(2 627)
|
(2 879)
|
(3 113)
|
(3 338)
|
(3 542)
|
(3 795)
|
(4 128)
|
(4 475)
|
(4 966)
|
(5 670)
|
(6 615)
|
(7 771)
|
(8 798)
|
(9 631)
|
(10 223)
|
(10 594)
|
(10 837)
|
|
Gross Profit |
1 313
N/A
|
1 407
+7%
|
1 500
+7%
|
1 600
+7%
|
1 705
+7%
|
1 790
+5%
|
1 891
+6%
|
2 020
+7%
|
2 231
+10%
|
2 556
+15%
|
2 884
+13%
|
3 266
+13%
|
3 622
+11%
|
3 884
+7%
|
4 229
+9%
|
4 636
+10%
|
5 198
+12%
|
5 724
+10%
|
6 338
+11%
|
6 790
+7%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(923)
|
(983)
|
(1 051)
|
(1 261)
|
(1 497)
|
(1 588)
|
(1 688)
|
(1 841)
|
(1 821)
|
(1 982)
|
(1 962)
|
(2 273)
|
(2 782)
|
(3 252)
|
(3 495)
|
(3 870)
|
(3 881)
|
(3 874)
|
(4 130)
|
(4 498)
|
|
Selling, General & Administrative |
(923)
|
(983)
|
(1 051)
|
(1 241)
|
(1 497)
|
(1 588)
|
(1 688)
|
(1 678)
|
(1 660)
|
(1 820)
|
(1 962)
|
(2 262)
|
(2 771)
|
(3 242)
|
(3 441)
|
(3 870)
|
(3 881)
|
(3 874)
|
(4 065)
|
(4 498)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(65)
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(20)
|
0
|
0
|
(0)
|
(163)
|
(162)
|
(162)
|
(0)
|
(11)
|
(11)
|
(11)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Operating Income |
390
N/A
|
424
+9%
|
449
+6%
|
339
-25%
|
209
-38%
|
202
-3%
|
202
+0%
|
178
-12%
|
410
+130%
|
574
+40%
|
922
+61%
|
994
+8%
|
840
-15%
|
631
-25%
|
734
+16%
|
766
+4%
|
1 317
+72%
|
1 850
+41%
|
2 208
+19%
|
2 292
+4%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(0)
|
14
|
10
|
6
|
2
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(20)
|
0
|
(20)
|
(20)
|
(163)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(10)
|
0
|
(19)
|
(20)
|
(19)
|
(15)
|
6
|
7
|
10
|
10
|
12
|
15
|
17
|
16
|
14
|
25
|
20
|
32
|
33
|
22
|
|
Pre-Tax Income |
377
N/A
|
422
+12%
|
409
-3%
|
319
-22%
|
171
-46%
|
166
-3%
|
44
-74%
|
184
+321%
|
417
+127%
|
582
+40%
|
922
+58%
|
1 008
+9%
|
855
-15%
|
646
-24%
|
746
+15%
|
791
+6%
|
1 350
+71%
|
1 893
+40%
|
2 247
+19%
|
2 316
+3%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(112)
|
(130)
|
(116)
|
(91)
|
(39)
|
(38)
|
(56)
|
(100)
|
(174)
|
(221)
|
(237)
|
(266)
|
(229)
|
(173)
|
(213)
|
(232)
|
(394)
|
(564)
|
(611)
|
(641)
|
|
Income from Continuing Operations |
265
|
292
|
293
|
228
|
132
|
128
|
(13)
|
83
|
242
|
361
|
685
|
743
|
626
|
473
|
533
|
559
|
956
|
1 329
|
1 636
|
1 675
|
|
Income to Minority Interest |
0
|
(0)
|
(1)
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(9)
|
(14)
|
(15)
|
(14)
|
(18)
|
(14)
|
(15)
|
(17)
|
|
Net Income (Common) |
266
N/A
|
292
+10%
|
292
+0%
|
229
-22%
|
131
-43%
|
127
-3%
|
(13)
N/A
|
82
N/A
|
240
+193%
|
357
+48%
|
678
+90%
|
735
+8%
|
617
-16%
|
459
-26%
|
517
+13%
|
545
+5%
|
938
+72%
|
1 315
+40%
|
1 621
+23%
|
1 658
+2%
|
|
EPS (Diluted) |
15.84
N/A
|
17.4
+10%
|
17.43
+0%
|
13.77
-21%
|
7.88
-43%
|
7.5
-5%
|
-0.78
N/A
|
4.92
N/A
|
14.4
+193%
|
21.36
+48%
|
40.65
+90%
|
44.03
+8%
|
36.98
-16%
|
27.51
-26%
|
31.04
+13%
|
32.86
+6%
|
56.55
+72%
|
79.29
+40%
|
97.7
+23%
|
99.94
+2%
|