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MUSCAT GROUP Inc. (TYO:195A)
Japan flag Japan · Delayed Price · Currency is JPY
781.00
+25.00 (3.31%)
Jul 27, 2026, 3:30 PM JST

MUSCAT GROUP Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
4,1294,1292,9862,3741,833
Revenue Growth
38.28%38.28%25.78%29.51%-
Gross Profit
2,2132,2131,6101,2861,012
Operating Income
-399-3998888-166
Net Income
-368-368112109-121
Earnings Per Share
-121.26-121.2637.1539.79-44.92
EPS Growth
---6.64%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
689689543638196
Total Debt
3,5393,5391,985683330
Net Cash (Debt)
-2,850-2,850-1,442-45-134
Net Cash Growth
-----
Net Cash Per Share
-939.09-939.09-474.35-16.43-49.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-676-676-40792-
Capital Expenditures
-9-9-28-5-
Free Cash Flow
-685-685-43587-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
53.60%53.60%53.92%54.17%55.21%
Operating Margin
-9.66%-9.66%2.95%3.71%-9.06%
Pretax Margin
-2.11%-2.11%3.82%3.75%-9.17%
Profit Margin
-8.91%-8.91%3.75%4.59%-6.60%
FCF Margin
-16.59%-16.59%-14.57%3.67%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
--21.39--
PS Ratio
0.640.790.80--