JP Stock MarketDetailed Quotes

6555 MS & Consulting

Watchlist

452
-5-1.09%

20min DelayNot Open Dec 2 15:30 JST

2.08BMarket Cap16.13P/E (Static)

MS & Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

82.05%-18.03M

13.15%178.57M

147.72%169.88M

-288.70%-50.87M

51.03%163.37M

30.09%-100.43M

104.64%157.81M

-86.91%68.58M

-86.53%26.96M

-55.82%108.17M

Net profit before non-cash adjustment

-5.84%75.83M

-24.48%-123.77M

-44.87%178.64M

-20.62%169.08M

-18.96%28.46M

55.62%80.53M

-511.83%-99.43M

3.49%324.02M

19.77%213.01M

-57.76%35.12M

Total adjustment of non-cash items

198.15%12.84M

38.37%42.29M

123.31%80.86M

22.33%22.39M

14.71%41M

-16.05%-13.09M

566.05%30.56M

-52.62%36.21M

-57.40%18.3M

-69.04%35.74M

-Depreciation and amortization

27.31%26.51M

23.59%26.99M

7.32%87.62M

-0.34%23.17M

12.61%21.8M

6.29%20.82M

12.24%21.84M

15.20%81.64M

35.90%23.25M

10.58%19.36M

-Other non-cash items

59.70%-13.66M

75.38%15.3M

85.12%-6.76M

84.19%-782K

17.18%19.2M

-9.86%-33.91M

133.54%8.72M

-1,048.52%-45.43M

-119.72%-4.95M

-83.27%16.39M

Changes in working capital

36.45%-106.7M

14.72%260.05M

69.27%-89.62M

-18.59%-242.34M

151.68%93.92M

8.83%-167.88M

280.77%226.68M

-316.85%-291.65M

-886.41%-204.35M

-19.40%37.32M

-Change in receivables

-7.19%-145.12M

9.23%249.03M

51.97%-71.29M

16.83%-177.31M

-0.18%13.41M

-32.57%-135.38M

48.57%227.99M

-329.50%-148.42M

-74.37%-213.19M

-67.94%13.44M

-Change in inventory

105.66%1M

32.75%-18.24M

-920.90%-15.91M

45.12%32.1M

-8.42%-3.19M

-84.07%-17.7M

-255.81%-27.12M

132.70%1.94M

48.62%22.12M

83.71%-2.95M

-Change in payables

352.77%37.42M

13.38%29.26M

98.33%-2.42M

-631.19%-97.12M

212.01%83.7M

79.55%-14.81M

129.90%25.81M

-291.65%-145.17M

-115.33%-13.28M

19.38%26.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-211.01%-339K

-25.75%-210K

62.63%-602K

48.58%-181K

42.00%-145K

65.18%-109K

76.01%-167K

54.49%-1.61M

56.16%-352K

70.86%-250K

Interest received (cash flow from operating activities)

173.68%52K

161.54%34K

26.67%19K

44.44%13K

Tax refund paid

14.87M

99.73%-265K

-157.96%-156.22M

-170.69%-59.39M

-150.72%-96.83M

-1,503.42%-60.56M

-21.94M

Other operating cash inflow (outflow)

0.00%1K

0.00%-1K

-1K

50.00%-1K

-50.00%1K

0.00%-1K

-2K

200.00%1K

Operating cash flow

96.61%-3.41M

192.86%178.09M

104.05%13.11M

-291.67%-51.02M

20.77%103.84M

30.18%-100.53M

60.89%60.81M

-98.76%6.42M

-86.64%26.62M

-64.76%85.99M

Investing cash flow

Net PPE purchase and sale

98.91%-313K

---5.29M

-1,744.42%-28.77M

--0

-4,640.20%-28.77M

--0

-46.20%-1.56M

101.91%7K

--15K

Net intangibles purchase and sale

11.61%-32.16M

-18.43%-32.24M

-80.58%-126.75M

-746.32%-30.55M

-39.47%-32.6M

-69.43%-36.38M

-25.23%-27.22M

-37.41%-70.19M

72.72%-3.61M

-64.97%-23.37M

Net investment product transactions

----

---20.01M

--0

----

--0

----

Advance cash and loans provided to other parties

----

---1M

----

--0

----

Investing cash flow

50.55%-32.22M

-37.86%-37.53M

-146.03%-176.54M

-775.47%-31.55M

-125.23%-52.61M

-195.55%-65.15M

-19.67%-27.22M

-50.41%-71.75M

73.32%-3.6M

-64.67%-23.36M

Financing cash flow

Net issuance payments of debt

557.17%145.84M

-20.01%-50M

148.32%80.53M

220.01%50M

153.26%22.19M

0.00%-41.66M

7.69%-166.66M

0.00%-41.66M

Net common stock issuance

--0

110.20%7.15M

-322.19%-179.15M

271.86%26.48M

--0

---135.52M

---70.11M

28.85%-42.43M

74.15%-15.41M

-112,512.50%-27.03M

Increase or decrease of lease financing

-4.87%-8.08M

-8.41%-8.18M

-2.97%-31.58M

-22.61%-9.05M

6.42%-7.27M

4.55%-7.71M

-1.47%-7.55M

-7.67%-30.67M

-2.02%-7.38M

-9.50%-7.77M

Cash dividends paid

----

-6.81%-74.14M

--0

-2.65%-35.64M

--0

-10.98%-38.5M

---69.41M

--0

---34.72M

Net other fund-raising expenses

----

194.73%31.25M

--0

--1K

--43.99M

-1,274,300.00%-12.74M

-3,298,800.00%-32.99M

1,999,200.00%39.99M

----

Financing cash flow

278.82%137.76M

70.08%-51.03M

49.41%-173.09M

375.61%67.43M

103.85%7.09M

-54.89%-77.04M

-103.55%-170.57M

-27.35%-342.15M

77.45%-24.47M

-277.46%-184.15M

Net cash flow

Beginning cash position

-21.31%418.97M

-50.51%329.7M

-37.88%666.15M

-48.16%344.94M

-63.52%286.8M

-46.90%532.42M

-37.88%666.15M

22.75%1.07B

-33.16%665.4M

-3.53%786.14M

Current changes in cash

142.08%102.13M

165.36%89.53M

17.42%-336.52M

-942.91%-15.14M

147.99%58.32M

-12.50%-242.72M

-99.25%-136.98M

-303.39%-407.48M

-101.88%-1.45M

-167.13%-121.53M

Effect of exchange rate changes

117.25%502K

-107.97%-259K

-95.17%60K

-104.30%-95K

-123.56%-184K

-293.78%-2.91M

422.00%3.25M

177.78%1.24M

580.43%2.21M

320.00%781K

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

0.00%-1K

----

End cash Position

81.87%521.6M

-21.31%418.97M

-50.51%329.7M

-48.16%344.94M

-63.52%286.8M

-46.90%532.42M

-37.88%666.15M

-33.16%665.4M

Free cash flow

78.34%-35.88M

318.49%140.57M

-118.00%-142.42M

-454.44%-81.57M

13.76%71.24M

0.23%-165.68M

122.68%33.59M

-114.06%-65.33M

-87.61%23.01M

-72.75%62.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	82.05%-18.03M	13.15%178.57M	147.72%169.88M	-288.70%-50.87M	51.03%163.37M	30.09%-100.43M	104.64%157.81M	-86.91%68.58M	-86.53%26.96M	-55.82%108.17M
Net profit before non-cash adjustment	-5.84%75.83M	-24.48%-123.77M	-44.87%178.64M	-20.62%169.08M	-18.96%28.46M	55.62%80.53M	-511.83%-99.43M	3.49%324.02M	19.77%213.01M	-57.76%35.12M
Total adjustment of non-cash items	198.15%12.84M	38.37%42.29M	123.31%80.86M	22.33%22.39M	14.71%41M	-16.05%-13.09M	566.05%30.56M	-52.62%36.21M	-57.40%18.3M	-69.04%35.74M
-Depreciation and amortization	27.31%26.51M	23.59%26.99M	7.32%87.62M	-0.34%23.17M	12.61%21.8M	6.29%20.82M	12.24%21.84M	15.20%81.64M	35.90%23.25M	10.58%19.36M
-Other non-cash items	59.70%-13.66M	75.38%15.3M	85.12%-6.76M	84.19%-782K	17.18%19.2M	-9.86%-33.91M	133.54%8.72M	-1,048.52%-45.43M	-119.72%-4.95M	-83.27%16.39M
Changes in working capital	36.45%-106.7M	14.72%260.05M	69.27%-89.62M	-18.59%-242.34M	151.68%93.92M	8.83%-167.88M	280.77%226.68M	-316.85%-291.65M	-886.41%-204.35M	-19.40%37.32M
-Change in receivables	-7.19%-145.12M	9.23%249.03M	51.97%-71.29M	16.83%-177.31M	-0.18%13.41M	-32.57%-135.38M	48.57%227.99M	-329.50%-148.42M	-74.37%-213.19M	-67.94%13.44M
-Change in inventory	105.66%1M	32.75%-18.24M	-920.90%-15.91M	45.12%32.1M	-8.42%-3.19M	-84.07%-17.7M	-255.81%-27.12M	132.70%1.94M	48.62%22.12M	83.71%-2.95M
-Change in payables	352.77%37.42M	13.38%29.26M	98.33%-2.42M	-631.19%-97.12M	212.01%83.7M	79.55%-14.81M	129.90%25.81M	-291.65%-145.17M	-115.33%-13.28M	19.38%26.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-211.01%-339K	-25.75%-210K	62.63%-602K	48.58%-181K	42.00%-145K	65.18%-109K	76.01%-167K	54.49%-1.61M	56.16%-352K	70.86%-250K
Interest received (cash flow from operating activities)			173.68%52K	161.54%34K	1K			26.67%19K	44.44%13K	0
Tax refund paid	14.87M	99.73%-265K	-157.96%-156.22M	0	-170.69%-59.39M	0	-150.72%-96.83M	-1,503.42%-60.56M	0	-21.94M
Other operating cash inflow (outflow)	0.00%1K	0.00%-1K	-1K	50.00%-1K	0	-50.00%1K	0.00%-1K	0	-2K	200.00%1K
Operating cash flow	96.61%-3.41M	192.86%178.09M	104.05%13.11M	-291.67%-51.02M	20.77%103.84M	30.18%-100.53M	60.89%60.81M	-98.76%6.42M	-86.64%26.62M	-64.76%85.99M
Investing cash flow
Net PPE purchase and sale	98.91%-313K	---5.29M	-1,744.42%-28.77M	--0	--0	-4,640.20%-28.77M	--0	-46.20%-1.56M	101.91%7K	--15K
Net intangibles purchase and sale	11.61%-32.16M	-18.43%-32.24M	-80.58%-126.75M	-746.32%-30.55M	-39.47%-32.6M	-69.43%-36.38M	-25.23%-27.22M	-37.41%-70.19M	72.72%-3.61M	-64.97%-23.37M
Net investment product transactions	----	----	---20.01M	--0	----	----	----	--0	--0	----
Advance cash and loans provided to other parties	----	----	---1M	----	----	----	----	--0	----	----
Investing cash flow	50.55%-32.22M	-37.86%-37.53M	-146.03%-176.54M	-775.47%-31.55M	-125.23%-52.61M	-195.55%-65.15M	-19.67%-27.22M	-50.41%-71.75M	73.32%-3.6M	-64.67%-23.36M
Financing cash flow
Net issuance payments of debt	557.17%145.84M	-20.01%-50M	148.32%80.53M	220.01%50M	220.01%50M	153.26%22.19M	0.00%-41.66M	7.69%-166.66M	0.00%-41.66M	0.00%-41.66M
Net common stock issuance	--0	110.20%7.15M	-322.19%-179.15M	271.86%26.48M	--0	---135.52M	---70.11M	28.85%-42.43M	74.15%-15.41M	-112,512.50%-27.03M
Increase or decrease of lease financing	-4.87%-8.08M	-8.41%-8.18M	-2.97%-31.58M	-22.61%-9.05M	6.42%-7.27M	4.55%-7.71M	-1.47%-7.55M	-7.67%-30.67M	-2.02%-7.38M	-9.50%-7.77M
Cash dividends paid	----	----	-6.81%-74.14M	--0	-2.65%-35.64M	--0	-10.98%-38.5M	---69.41M	--0	---34.72M
Net other fund-raising expenses	----	----	194.73%31.25M	--0	--1K	--43.99M	-1,274,300.00%-12.74M	-3,298,800.00%-32.99M	1,999,200.00%39.99M	----
Financing cash flow	278.82%137.76M	70.08%-51.03M	49.41%-173.09M	375.61%67.43M	103.85%7.09M	-54.89%-77.04M	-103.55%-170.57M	-27.35%-342.15M	77.45%-24.47M	-277.46%-184.15M
Net cash flow
Beginning cash position	-21.31%418.97M	-50.51%329.7M	-37.88%666.15M	-48.16%344.94M	-63.52%286.8M	-46.90%532.42M	-37.88%666.15M	22.75%1.07B	-33.16%665.4M	-3.53%786.14M
Current changes in cash	142.08%102.13M	165.36%89.53M	17.42%-336.52M	-942.91%-15.14M	147.99%58.32M	-12.50%-242.72M	-99.25%-136.98M	-303.39%-407.48M	-101.88%-1.45M	-167.13%-121.53M
Effect of exchange rate changes	117.25%502K	-107.97%-259K	-95.17%60K	-104.30%-95K	-123.56%-184K	-293.78%-2.91M	422.00%3.25M	177.78%1.24M	580.43%2.21M	320.00%781K
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	----	----	0.00%-1K	----	----	----
End cash Position	81.87%521.6M	-21.31%418.97M	-50.51%329.7M	-50.51%329.7M	-48.16%344.94M	-63.52%286.8M	-46.90%532.42M	-37.88%666.15M	-37.88%666.15M	-33.16%665.4M
Free cash flow	78.34%-35.88M	318.49%140.57M	-118.00%-142.42M	-454.44%-81.57M	13.76%71.24M	0.23%-165.68M	122.68%33.59M	-114.06%-65.33M	-87.61%23.01M	-72.75%62.63M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data