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MUSCAT GROUP Inc.
MUSCAT GROUP Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,582 | -4.6 | 1.85 | 3.79 | 375.93 |
| Oct 2026 | 18,611 | -4.5 | 1.83 | 3.79 | 371.59 |
MUSCAT GROUP Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -51.8 | -38.8 |
MUSCAT GROUP Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,129,746,000.0 | 2,986,723,000.0 | 2,374,756,000.0 | 1,833,900,000.0 |
| Net Profit | -368,608,000.0 | 112,934,000.0 | 109,979,000.0 | -121,928,000.0 |
| EPS | -121.5 | 38.7 | 40.1 | -41.1 |
MUSCAT GROUP Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,554,390,000.0 | 5,648,878,000.0 | 1,794,869,000.0 | 1,255,426,000.0 |
| Total Liabilities | 2,389,634,000.0 | 4,562,272,000.0 | 1,043,007,000.0 | 613,543,000.0 |
| Total Equity | 1,164,756,000.0 | 1,086,606,000.0 | 751,862,000.0 | 641,883,000.0 |
Owes vs Owns
MUSCAT GROUP Inc. owed ¥0.67 for every ¥1 it owned in Mar 2026, up from ¥0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.81× | 0.58× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MUSCAT GROUP Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.3%Receivables 14.2%Inventory 8.1%Fixed assets (tangible) 15.9%Intangible assets 23.2%Other assets 23.2%
How it's funded — Mar 2026
Short-term debt 16.6%Long-term debt 39.2%Payables 2.5%Other liabilities 9.0%Shareholders' equity 32.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 544.0 | 689.6 | 638.1 | 196.3 |
| Receivables | 504.5 | 590.7 | 256.4 | 192.1 |
| Inventory | 289.6 | 959.8 | 184.0 | 122.7 |
| Fixed assets (tangible) | 565.3 | 316.5 | 16.6 | 16.5 |
| Intangible assets | 825.3 | 2,386.4 | 550.5 | 577.5 |
| Long-term investments | 0.0 | 187.6 | 0.0 | 25.0 |
| Other assets | 825.8 | 518.2 | 149.4 | 125.4 |
| Liabilities & equity | ||||
| Short-term debt | 590.6 | 1,824.8 | 231.8 | 93.7 |
| Long-term debt | 1,392.5 | 1,706.4 | 449.8 | 233.6 |
| Payables | 87.8 | 338.2 | 115.4 | 107.6 |
| Other liabilities | 318.7 | 692.9 | 245.9 | 178.6 |
| Shareholders' equity | 1,164.8 | 1,086.6 | 751.9 | 641.9 |
| Net tangible assets | 339.5 | -1,299.8 | 201.3 | 64.4 |
MUSCAT GROUP Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -676,351,000.0 | -407,972,000.0 | 92,204,000.0 | -154,403,000.0 |
| Investing Activities | -484,028,000.0 | -966,248,000.0 | -28,274,000.0 | -306,992,000.0 |
| Financing Activities | 1,305,999,000.0 | 1,305,193,000.0 | 353,088,000.0 | 314,109,000.0 |