Is MUSCAT Group Inc. (195A.T) a Buy, Sell, or Hold?
JPX : 195A.T
MUSCAT Group Inc.
$739 JPY
-$18 (-2.38%)
- Volume
- 21K
- Average Volume
- 19.78K
- Market Capitalization
- $2.53B
- P/E Ratio
- -6.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1459.00
- Year Low
- $645.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
195A.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| revenue | 4.13B | 2.99B | 2.37B | 1.83B |
| costOfRevenue | 2.08B | 1.38B | 1.09B | 821.93M |
| grossProfit | 2.05B | 1.61B | 1.29B | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.29B | 1.04B | - |
| sellingAndMarketingExpenses | - | 178M | 124M | - |
| sellingGeneralAndAdministrativeExpenses | 2.45B | 1.52B | 1.16B | 1.18B |
| otherExpenses | - | 901K | 38.35M | 1.18B |
| operatingExpenses | 2.45B | 1.52B | 1.2B | 1.18B |
| costAndExpenses | 4.53B | 2.9B | 2.29B | 2B |
| netInterestIncome | -50.26M | -18M | -4.66M | -2.26M |
| interestIncome | 6.02M | 3.45M | 4000 | 2000 |
| interestExpense | 56.28M | 21.47M | 4.66M | 2.26M |
| depreciationAndAmortization | 219.8M | 78.52M | 56.1M | 43.54M |
| ebitda | -179.39M | 215.42M | 150.17M | -123.52M |
| ebit | -399.2M | 136.89M | 94.07M | -167.06M |
| nonOperatingIncomeExcludingInterest | - | -48.89M | -6.09M | 347K |
| operatingIncome | -399.2M | 88.01M | 87.99M | -166.71M |
| totalOtherIncomeExpensesNet | 311.86M | 27.41M | 1.42M | -2.61M |
| incomeBeforeTax | -87.34M | 115.42M | 89.41M | -169.32M |
| incomeTaxExpense | 307.51M | 2.48M | -20.57M | -47.39M |
| netIncomeFromContinuingOperations | -394.85M | 112.93M | 109.98M | -121.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 |
| netIncome | -368.61M | 112M | 109.98M | -121.93M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -368.61M | 112M | 109.98M | -121.93M |
| eps | -121.46 | 38.36 | 401.52 | -445.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 689.62M | 544M | 638M | 196.32M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 689.62M | 544M | 638M | 196.32M |
| netReceivables | 588.78M | 879.45M | 256.35M | 192.05M |
| accountsReceivables | 588.78M | 504.45M | 256.35M | 192.05M |
| otherReceivables | - | 375M | - | - |
| inventory | 959.83M | 289.58M | 183.98M | 122.65M |
| prepaids | 60.54M | 48.74M | 16.85M | 13.49M |
| otherCurrentAssets | 321.67M | 94.09M | 8.92M | 11.64M |
| totalCurrentAssets | 2.62B | 1.86B | 1.1B | 536.16M |
| propertyPlantEquipmentNet | 316.51M | 565.28M | 16.58M | 16.46M |
| goodwill | 2.31B | 762.43M | 496.7M | 535.33M |
| intangibleAssets | 74.96M | 62.82M | 53.84M | 42.15M |
| goodwillAndIntangibleAssets | 2.39B | 825.25M | 550.53M | 577.48M |
| longTermInvestments | 187.56M | 46M | 41.6M | 77M |
| taxAssets | 27.74M | 143.37M | 69.8M | 48.41M |
| otherNonCurrentAssets | 110.19M | 118.62M | 12.26M | -88000 |
| totalNonCurrentAssets | 3.03B | 1.7B | 690.77M | 719.27M |
| otherAssets | - | 2000 | 1000 | - |
| totalAssets | 5.65B | 3.55B | 1.79B | 1.26B |
| totalPayables | 518.78M | 239.77M | 257.37M | 182.74M |
| accountPayables | 338.22M | 87.76M | 115.44M | 107.58M |
| otherPayables | 180.56M | 152.01M | 141.93M | 75.15M |
| accruedExpenses | 29.7M | - | - | - |
| shortTermDebt | 1.83B | 590.64M | 231.83M | 93.72M |
| capitalLeaseObligationsCurrent | - | 1.57M | 1.27M | 1.22M |
| taxPayables | - | 69.1M | 69.22M | 21.33M |
| deferredRevenue | - | - | - | 162.48M |
| otherCurrentLiabilities | 454.14M | 138.21M | 99.9M | -64.31M |
| totalCurrentLiabilities | 2.83B | 970.19M | 590.37M | 375.83M |
| longTermDebt | 1.71B | 1.39B | 449.82M | 233.62M |
| capitalLeaseObligationsNonCurrent | 6.98M | 2.5M | 2.82M | 4.09M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.91M | - | - |
| otherNonCurrentLiabilities | 17.82M | 20.49M | 1000 | - |
| totalNonCurrentLiabilities | 1.73B | 1.42B | 452.64M | 237.71M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 6.98M | 4.08M | 4.09M | 5.31M |
| totalLiabilities | 4.56B | 2.39B | 1.04B | 613.54M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 423.25M | 249.94M | 100M | 100M |
| retainedEarnings | -267.62M | 100.98M | -11.95M | -121.93M |
| additionalPaidInCapital | 986.21M | 812.9M | 662.96M | 662.96M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | -368.61M | 115.42M | 89.41M | -169.32M |
| depreciationAndAmortization | 219.8M | 78.52M | 56.1M | 43.54M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -317.24M | -560.73M | -52.5M | -32.35M |
| accountsReceivables | 31.32M | -156.49M | -64.3M | -19.2M |
| inventory | -59.04M | -39.78M | -61.32M | -85.79M |
| accountsPayables | -207.02M | - | - | - |
| otherWorkingCapital | -82.51M | -364.46M | 73.13M | 72.64M |
| otherNonCashItems | -207.58M | -41.19M | -802K | 3.73M |
| netCashProvidedByOperatingActivities | -673.63M | -407.97M | 92.2M | -154.4M |
| investmentsInPropertyPlantAndEquipment | -103.32M | -27.31M | -5M | -26.19M |
| acquisitionsNet | 176.55M | -1.09B | - | -255.56M |
| purchasesOfInvestments | -243.77M | -34.99M | -25M | -25M |
| salesMaturitiesOfInvestments | - | 698.87M | 25M | - |
| otherInvestingActivities | -458.79M | -510.98M | -23.27M | -240K |
| netCashProvidedByInvestingActivities | -629.33M | -966.25M | -28.27M | -306.99M |
| netDebtIssuance | 965.46M | 1.02B | 354.31M | 105.12M |
| longTermNetDebtIssuance | 665.24M | 1.03B | 304.3M | 80.12M |
| shortTermNetDebtIssuance | 300.23M | -5M | 50M | 25M |
| netStockIssuance | 293.79M | 299.82M | - | 210.06M |
| netCommonStockIssuance | 293.79M | 299.82M | - | 210.06M |
| commonStockIssuance | 293.79M | 299.82M | - | 210.06M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 46.74M | -16.35M | -1.22M | -1.07M |
| netCashProvidedByFinancingActivities | 1.31B | 1.31B | 353.09M | 314.11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31B | 1.22B | 829M | 778M | 890M | 899M | 580M | 617M | 605.33M |
| costOfRevenue | 591.12M | 704.96M | 368M | 366M | 425M | 427M | 256M | 268M | 282.2M |
| grossProfit | 715.96M | 510.38M | 461M | 412M | 465M | 472M | 324M | 349M | 323.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 178M | - | - | - | 147M |
| sellingAndMarketingExpenses | - | - | - | - | 178M | - | - | - | 124M |
| sellingGeneralAndAdministrativeExpenses | 876.25M | 547.21M | 503M | 573M | 409M | 457M | 333M | 323M | 271M |
| otherExpenses | - | - | - | - | -1M | 1M | - | - | 37.85M |
| operatingExpenses | 876.25M | 547.21M | 503M | 573M | 408M | 458M | 333M | 323M | 308.85M |
| costAndExpenses | 1.47B | 1.25B | 871M | 939M | 833M | 885M | 589M | 591M | 591.05M |
| netInterestIncome | -18.38M | -14.88M | -9.32M | -8M | -7M | -6M | -3M | -2M | -1.45M |
| interestIncome | 1.08M | 146K | 2.4M | - | - | - | - | - | 2000 |
| interestExpense | 19.46M | 15.02M | 11.72M | 8M | 7M | 6M | 3M | 2M | 1.45M |
| depreciationAndAmortization | 77.86M | 70.39M | 35.5M | 20.75M | 20.75M | 13.75M | 16.5M | 13.75M | 13.75M |
| ebitda | -82.44M | 33.56M | -6.5M | -140.25M | 76.75M | 28.75M | 7.5M | 39.75M | 27.75M |
| ebit | -160.3M | -36.84M | -42M | -161M | 56M | 15M | -9M | 26M | 15.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1M | -1M | - | - | -1.27M |
| operatingIncome | -160.3M | -36.84M | -42M | -161M | 57M | 14M | -8.99M | 26M | 14.28M |
| totalOtherIncomeExpensesNet | 290.79M | 50.64M | -23M | -5M | 40M | -12M | 1.41M | -2M | -178K |
| incomeBeforeTax | 130.49M | 13.8M | -65M | -166M | 97M | 2M | -7.58M | 24M | 14.11M |
| incomeTaxExpense | 318.5M | 34.3M | 6M | 51M | 2M | 10M | -12.52M | 3M | -10.32M |
| netIncomeFromContinuingOperations | -188.01M | -20.5M | -71M | -115M | 95M | -8M | 4.93M | 21M | 24.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | 1001 | - | - | - | - | - | - | - |
| netIncome | -178.15M | -4.12M | -71M | -115M | 95M | -8M | 4M | 21M | 24.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -178.15M | -4.12M | -71M | -115M | 95M | -8M | 4M | 21M | 24.43M |
| eps | -57.92 | -1.36 | -23.66 | -38.72 | 32.01 | -2.75 | 1.35 | 7.58 | 103.94 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 689.62M | 748.01M | 705M | 735M | 544M | 769M | 727M | 844M | 638.05M | 229.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 689.62M | 748.01M | 705M | 735M | 544M | 769M | 727M | 844M | 638.05M | 229.96M |
| netReceivables | 588.78M | 581.13M | 371M | 352M | 879.45M | 445M | 216M | 230M | 1.82M | 243.88M |
| accountsReceivables | 588.78M | 576.93M | 371M | 352M | 504.45M | 445M | 216M | 230M | 1.82M | 243.88M |
| otherReceivables | - | 4.2M | - | - | 375M | - | - | - | - | - |
| inventory | 959.83M | 989.23M | 381M | 270M | 289.58M | 260M | 173M | 188M | 183M | 148.07M |
| prepaids | 60.54M | - | 52M | 55M | 48.74M | 47M | 23M | 17M | 16M | 18.35M |
| otherCurrentAssets | 321.67M | 122.88M | 121M | 630M | 94.09M | 229M | 55M | 14M | 265.22M | 8.62M |
| totalCurrentAssets | 2.62B | 2.44B | 1.63B | 2.04B | 1.86B | 1.75B | 1.19B | 1.29B | 1.1B | 648.89M |
| propertyPlantEquipmentNet | 316.51M | 302.86M | 287M | 565M | 565.28M | 543M | 15M | 15M | 16.58M | 17.43M |
| goodwill | 2.31B | 2.46B | 2.11B | 743M | 762.43M | 814M | 595M | 487M | 496.7M | 506.35M |
| intangibleAssets | 74.96M | 97.27M | 96M | 66M | 62.82M | 61M | 60M | 56M | 53.84M | 51.4M |
| goodwillAndIntangibleAssets | 2.39B | 2.56B | 2.21B | 809M | 825.25M | 875M | 655M | 543M | 550.53M | 557.76M |
| longTermInvestments | 187.56M | 86.17M | 156M | 48M | 46M | 54M | 49M | 53M | 41.6M | - |
| taxAssets | 27.74M | 216.93M | - | - | 143.37M | - | - | - | 69.8M | 59.78M |
| otherNonCurrentAssets | 110.19M | 160.57M | 254M | 307M | 118.62M | 238M | 247M | 89M | 12.26M | 53.79M |
| totalNonCurrentAssets | 3.03B | 3.32B | 2.9B | 1.73B | 1.7B | 1.71B | 966M | 700M | 690.77M | 688.75M |
| otherAssets | - | - | - | - | 2000 | - | - | - | 1000 | 1000 |
| totalAssets | 5.65B | 5.77B | 4.53B | 3.77B | 3.55B | 3.46B | 2.16B | 1.99B | 1.79B | 1.34B |
| totalPayables | 518.78M | 601.77M | 73M | 74M | 239.77M | 102M | 71M | 78M | 257.37M | 200.36M |
| accountPayables | 338.22M | 549.2M | 73M | 74M | 87.76M | 102M | 71M | 78M | 115.44M | 74.91M |
| otherPayables | 180.56M | 52.58M | - | - | 152.01M | - | - | - | 141.93M | 125.45M |
| accruedExpenses | 29.7M | 24.23M | 33M | 20M | - | 17M | 95M | 85M | - | - |
| shortTermDebt | 1.83B | 1.43B | 1.06B | 927M | 590.64M | 600M | 211M | 210M | 231.83M | 97.45M |
| capitalLeaseObligationsCurrent | - | - | 1M | 1M | 1.57M | 1M | 1M | 1M | 1.27M | 1.26M |
| taxPayables | - | - | - | - | 69.1M | - | - | - | 69.22M | 58.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 198.74M |
| otherCurrentLiabilities | 454.14M | 345.16M | 817M | 226M | 138.21M | 223M | 91M | 131M | 99.9M | -99.3M |
| totalCurrentLiabilities | 2.83B | 2.4B | 1.98B | 1.25B | 970.19M | 943M | 469M | 505M | 590.37M | 398.5M |
| longTermDebt | 1.71B | 2.32B | 1.53B | 1.44B | 1.39B | 1.42B | 611M | 412M | 449.82M | 208.56M |
| capitalLeaseObligationsNonCurrent | 6.98M | 7.94M | 1M | 2M | 2.5M | 1M | 2M | 2M | 2.82M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.91M | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.82M | 17.97M | 19M | 27M | 20.49M | 24M | 2M | 2M | 1000 | 3.14M |
| totalNonCurrentLiabilities | 1.73B | 2.34B | 1.55B | 1.47B | 1.42B | 1.45B | 615M | 416M | 452.64M | 211.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.98M | 7.94M | 2M | 3M | 4.08M | 2M | 3M | 3M | 4.09M | 1.26M |
| totalLiabilities | 4.56B | 4.74B | 3.53B | 2.72B | 2.39B | 2.39B | 1.08B | 921M | 1.04B | 610.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 423.25M | 269.73M | 264M | 250M | 249.94M | 249M | 249M | 249M | 100M | 100M |
| retainedEarnings | -267.62M | -89.47M | -85M | -14M | 100.98M | 5M | 13M | 9M | -11.95M | -36.38M |
| additionalPaidInCapital | 986.21M | 832.69M | 827M | 813M | 812.9M | 812M | 812M | 812M | 662.96M | 662.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -178M | -4M | -71M | -115M | 95M | -8M | 4M | 21M | 24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 178M | 4M | 71M | 115M | -95M | 8M | -4M | -21M | -24M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |