195A

MUSCAT GROUP Inc.

MUSCAT GROUP

Industry
Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2024
2,374,756
Mar 2025
2,986,723
Mar 2026
4,129,746

Operating profit(thousand JPY)

Mar 2024
87,986
Mar 2025
88,007
Mar 2026
-399,197

Operating profit margin(%)

Mar 2024
3.71
Mar 2025
2.95
Mar 2026
-9.67

Profit before tax(thousand JPY)

Mar 2024
89,408
Mar 2025
115,419
Mar 2026
-87,340

Profit(thousand JPY)

Mar 2024
109,979
Mar 2025
112,934
Mar 2026
-368,608

Total assets(thousand JPY)

Mar 2024
1,794,869
Mar 2025
3,554,390
Mar 2026
5,648,878

Cash and cash equivalents(thousand JPY)

Mar 2024
613,054
Mar 2025
543,999
Mar 2026
689,619

Cash flows from operating activities(thousand JPY)

Mar 2024
92,204
Mar 2025
-407,972
Mar 2026
-676,351

Cash flows from investing activities(thousand JPY)

Mar 2024
-28,274
Mar 2025
-966,248
Mar 2026
-484,028

Cash flows from financing activities(thousand JPY)

Mar 2024
353,088
Mar 2025
1,305,193
Mar 2026
1,305,999

Return on equity(%)

Mar 2024
15.8
Mar 2025
11.8
Mar 2026
-32.8

Equity ratio(%)

Mar 2024
41.8
Mar 2025
32.7
Mar 2026
19.2

Earnings per share(JPY per share)

Mar 2024
40.15
Mar 2025
38.68
Mar 2026
-121.46

Net assets per share(JPY per share)

Mar 2024
274.18
Mar 2025
392.03
Mar 2026
317.57

Dividend per share(-)

Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.