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MS&Consulting Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 2.4B 2.3B 2.1B 1.9B 1.3B
Revenue Growth % 6.6% 7.0% 13.1% 48.8% --
+Operating Income -237.8M 179.7M 325.6M 316.6M -305.0M
Operating Margin % -9.8% 7.9% 15.2% 16.7% -24.0%
Non Operating Income 12.8M 37.1M 107.1M 123.4M 128.0M
Non Operating Expenses 2.3M 1.8M 1.8M 4.0M 9.9M
Ordinary Income 3.2M 27.8M 208.4M 180.9M -446.9M
Income Before Taxes -239.5M 178.6M 324.0M 313.1M -307.6M
Income Taxes 36.4M 64.7M 104.7M 108.0M -59.2M
+Net Income -276.1M 114.4M 219.7M 206.5M -244.6M
Net Margin % -11.3% 5.0% 10.3% 10.9% -19.2%
Eps -10.56 -9.46 17.56 17.20 -94.77
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 578.9M 329.7M 666.2M 1.1B 873.6M
Current Assets 1.1B 952.9M 1.2B 1.4B 1.3B
Property Plant Equipment 31.4M 29.4M 7.3M 12.6M 21.5M
Noncurrent Assets 2.3B 2.6B 2.5B 2.5B 2.5B
Total Assets 2.3B 2.2B 2.6B 2.9B 2.9B
Current Liabilities 720.0M 647.6M 673.6M 901.4M 789.1M
Total Liabilities 826.4M 724.0M 770.4M 1.0B 1.1B
Retained Earnings 862.8M 1.1B 1.1B 948.9M 621.1M
Total Equity 1.6B 1.6B 1.9B 1.9B 1.9B
Equity Ratio 0.69 0.71 0.74 0.66 0.65
Book Value Per Share 387.04 396.68 439.28 441.15 429.71
Num Employees 151.00 145.00 133.00 123.00 137.00
Roe -- -- 0.04 0.04 --
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 406.8M 13.1M 6.4M 516.7M 207.6M
Investing Cash Flow -130.1M -176.5M -71.8M -47.7M -46.3M
Financing Cash Flow -30.4M -173.1M -342.2M -268.7M 180.6M
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