Company profile

株式会社MUSCAT GROUP

EDINET
E39662
Securities
195A
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Services

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 5% 5-year trend Broadly stable
Cash generation Weak Current Bottom 7% 5-year trend Deteriorating

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥4.13B up 38.3% year over year
Operating income -¥399.2M down 553.6% year over year
Net income -¥368.61M down 426.4% year over year
Total assets¥5.65B
Total equity—
Operating cash flow-¥676.35M
Free cash flow-¥1.16B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Very strong
Based on Revenue growth

Revenue growth Top 5%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 36% 2024 Bottom 50%
Financial strength Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 18% 2024 Bottom 33%
Growth Industry position history Broadly stable
2026 Top 5% 2025 Top 9%
Cash generation Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 3% 2024 Bottom 37%
Profitability Operating margin -9.7% Industry median 7.4% Bottom 96% Comparison sample 321
Profitability ROE -33.9% Industry median 10.2% Bottom 96% Comparison sample 324
Financial strength Equity ratio 19.2% Industry median 55.5% Bottom 96% Comparison sample 324
Growth Revenue growth +38.3% Industry median +6.8% Top 5% Comparison sample 307
Cash generation Operating cash flow margin -16.4% Industry median 7.9% Bottom 96% Comparison sample 320
Cash generation Free cash flow margin -28.1% Industry median 2.9% Bottom 93% Comparison sample 320

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

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp