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Management Solutions Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021FY 2020Oct 31, 2020
+Revenue 23.3B 16.9B 12.0B 7.4B 5.2B
Revenue Growth % 37.5% 41.1% 63.1% 40.8% --
+Operating Income 2.8B 2.2B 734.4M 922.2M 202.2M
Operating Margin % 12.1% 13.0% 6.1% 12.5% 3.9%
Non Operating Income 36.1M 49.3M 22.6M 14.0M 8.4M
Non Operating Expenses 30.6M 10.2M 11.4M 3.6M 7.0M
Ordinary Income 2.8B 2.2B 745.7M 932.6M 203.6M
Income Before Taxes 2.8B 2.2B 745.7M 922.1M 43.5M
Income Taxes 727.9M 611.1M 212.9M 236.8M 56.3M
+Net Income 2.1B 1.6B 517.3M 678.1M -12.9M
Net Margin % 8.9% 9.6% 4.3% 9.2% -0.2%
Eps 125.30 97.74 31.09 40.85 -0.78
Depreciation Amortization 285.3M 225.3M 151.4M 120.7M 115.8M
Line ItemFY 2024Dec 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021FY 2020Oct 31, 2020
Cash And Deposits 2.8B 2.6B 2.3B 1.9B 1.3B
Current Assets 6.0B 5.0B 4.3B 3.1B 2.0B
Property Plant Equipment 585.8M 614.9M 266.5M 237.4M 255.5M
Noncurrent Assets 1.8B 2.1B 1.8B 725.2M 755.5M
Total Assets 7.8B 7.0B 6.1B 3.8B 2.8B
Current Liabilities 2.1B 2.1B 1.7B 1.2B 722.3M
Total Liabilities 2.2B 2.7B 3.4B 1.5B 1.2B
Retained Earnings 5.1B 3.4B 1.8B 1.2B 567.0M
Total Equity 5.6B 4.3B 2.7B 2.3B 1.6B
Equity Ratio 0.70 0.60 0.43 0.60 0.56
Book Value Per Share 337.73 253.55 155.93 137.38 94.65
Num Employees 1,402 1,084 867.00 490.00 351.00
Roe 0.43 0.48 0.21 0.35 -0.01
Line ItemFY 2024Dec 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021FY 2020Oct 31, 2020
Operating Cash Flow 1.3B 2.3B 150.8M 878.2M 312.9M
Investing Cash Flow -285.6M -444.1M -612.4M -80.9M -246.7M
Financing Cash Flow -964.8M -1.4B 807.1M -188.9M 300.2M
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