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MUSCAT GROUP Inc.(195A) Financial Results

195A
TSE Growth
MUSCAT GROUP Inc.
833
JPY
+4
(+0.48%)
Dec 5, 2:04 pm JST
5.37
USD
Dec 5, 12:04 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 990 -88 -84 -88 -38.1 0 J-GAAP
Mar, 2023 1,833 -166 -166 -121 -45.3 0 J-GAAP
Mar, 2024 2,374 87 89 109 40.2 0 J-GAAP
Mar, 2025 2,986 88 95 112 38.7 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 4,470 0 Nov 14, 2025 J-GAAP
YoY +49.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,986 88 95 112 40.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 1,252 72 72 72 26.5 0 J-GAAP
Oct - Mar, 2024 1,789 71 81 87 30.1 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,863 0 Nov 14, 2025 J-GAAP
YoY +60.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -166 -460 -154 -306 314 196 15.62 J-GAAP
Mar, 2024 87 64 92 -28 353 613 34.17 J-GAAP
Mar, 2025 88 -1,373 -407 -966 1,305 543 15.28 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,122 15 17 37 13.8 J-GAAP
Apr - Sep, 2024 1,197 17 14 25 8.9 14.7 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,607 -203 -216 -186 -62.4 Nov 14, 2025 J-GAAP
YoY +34.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 647 58 58 48 17.6 9.0 J-GAAP
Jan - Mar, 2024 605 14 14 24 8.8 2.3 J-GAAP
Apr - Jun, 2024 617 26 24 21 7.8 4.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 580 -9 -10 4 1.4 -1.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 899 14 1 -8 -2.8 1.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 890 57 80 95 32.8 6.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 778 -161 -167 -115 -38.8 -20.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 829 -42 -49 -71 -23.8 -5.1 Nov 14, 2025 J-GAAP
YoY +42.9% -366.7% -390.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 899 58 80 95 32.8
Fiscal Year Dec, 2024 Dec, 2023 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,340.30 51.1 1,255 641 J-GAAP
Mar, 2024 274.18 41.9 1,794 751 -11 0.91 Jun 19, 2024 J-GAAP
Mar, 2025 392.03 32.7 3,554 1,163 100 1.71 May 14, 2025 J-GAAP
Apr - Sep, 2025 22.2 4,533 1,006 -85 2.57 Nov 14, 2025 J-GAAP