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MUSCAT GROUP Inc. (TYO:195A)
Japan flag Japan · Delayed Price · Currency is JPY
696.00
-6.00 (-0.85%)
Sep 17, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
4,6694,1292,9862,3741,833
Revenue Growth
48.37%38.28%25.78%29.51%-
Gross Profit
2,4672,2131,6101,2861,012
Operating Income
-379.48-3998888-166
Net Income
-431.15-368112109-121
Earnings Per Share
-136.89-121.2637.1539.79-44.92
EPS Growth
---6.64%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
521.93689543638196
Total Debt
3,3433,5391,985683330
Net Cash (Debt)
-2,821-2,850-1,442-45-134
Net Cash Growth
-----
Net Cash Per Share
-895.58-939.09-474.35-16.43-49.75

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
52.84%53.60%53.92%54.17%55.21%
Operating Margin
-8.13%-9.66%2.95%3.71%-9.06%
Pretax Margin
-1.54%-2.11%3.82%3.75%-9.17%
Profit Margin
-9.23%-8.91%3.75%4.59%-6.60%
FCF Margin
--16.59%-14.57%3.67%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
--21.39--
PS Ratio
0.520.790.80--