Company profile
株式会社MUSCAT GROUP
Industry position
Services
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥4.13 billion, up 38.3% year over year. Operating income moved into a loss of -¥399.2 million. Operating margin was -9.7%. Net income moved into a loss of -¥368.61 million. ROE was -33.9%; equity ratio was 19.2%; free cash flow was -¥1.16 billion.
Industry position details
Services
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 96% / ROE Bottom 96%
Equity ratio Bottom 96%
Revenue growth Top 5%
Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 93%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 4129746000 | -399197000 | -451239000 | -368608000 | -368608000 | -451058000 | 5648878000 | 4562272000 | 1086606000 | 1141833000 | 1086606000 | -676351000 | -484028000 | 1305999000 | -1160379000 | 689619000 | -121.46 | 317.57 | 3418520 | 0.1923578452 | 0.192 | -0.3392287545 | -0.0652533123 | -0.0966638142 | -0.1092655577 | -0.0892568211 | -0.1637754477 | -0.2809807189 | 0.3827013754 | -5.5359687298 | -5.7355777808 | -4.2639240618 | 0.5892679194 | -0.0670963986 | -0.6578368123 | 0.4990644224 | 0.0006175332 | 0.155609 | 0.2676843156 | -4.1401240951 | 0.1515247466 | 0.2307692308 | 112 | ||||||||||||
| FY2025 | Consolidated | Japanese GAAP | 2986723000 | 88007000 | 95287000 | 112934000 | 112934000 | 112934000 | 3554390000 | 2389633000 | 1164757000 | 1163829000 | 1164757000 | -407972000 | -966248000 | 1305193000 | -1374220000 | 543999000 | 38.68 | 20.9 | 808.412 | 2399924620.280 | 392.03 | 2968690 | 0.3276953289 | 0.327 | 0.0969592799 | 0.0317731031 | 0.0294660737 | 0.0319035277 | 0.03781201 | -0.1365951915 | -0.4601096252 | 0.2576967907 | 0.0002386743 | 0.0638509289 | 0.0268687659 | 0.9803060836 | 0.5491632773 | -5.4246670426 | -33.1744358775 | 2.6965090856 | -22.4956984201 | -0.1126409745 | -0.0366127024 | 0.0838234596 | 0.1097560976 | 91 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 2374756000 | 87986000 | 89568000 | 109979000 | 109979000 | 109979000 | 1794869000 | 1043006000 | 751862000 | 751007000 | 751862000 | 92204000 | -28274000 | 353088000 | 63930000 | 613054000 | 40.15 | 274.18 | 2739090 | 0.4188951951 | 0.418 | 0.1462755133 | 0.0612741097 | 0.0370505433 | 0.037716717 | 0.0463117053 | 0.0388267258 | 0.0269206605 | 82 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp