Komori
Muscat Group (195A) · RiskFirst statedLatest Earnings (2026-08-13): "Restated"

Two Consecutive Periods of Negative Operating Cash Flow and the Going Concern Assumption

First written in FY2026. 2 of 5 entries say "Restated". Latest entry: 2026-08-13.

5entries
1years
4from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsened2026-06-03RestatedFY2026 – 2026-08-132026: 52026
Same theme, other companies
Material uncertainty related to going concernA theme 144 companies write about · 137 as a headwind · 8 as a tailwind

The whole theme swung hardest in 2020: 30 of 71 companies on the "Worse" side.

41 other companies' latest entry also says "Restated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 144 companies compared. The sentences above are computed from all 144.
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  2. FY2026First statedAnnual report

    「Cash flow from operating activities was negative ¥407,972 thousand in the previous consolidated fiscal year and negative ¥676,351 thousand in the current consolidated fiscal year, resulting in negative cash flow for 2 consecutive fiscal years. This constitutes an event or condition that raises substantial doubt about the going-concern assumption.」

    Two consecutive years of negative operating cash flow actually occurred and were disclosed for the first time as a standalone material event relating to the going-concern assumption. The Company intends to improve conditions by expanding the market share of existing brands, conducting post-M&A PMI, reducing costs and raising funds, and has determined that no material uncertainty exists at present.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Muscat Group yet. It last moved in the Earnings of 2026-08-13: "Restated".
News
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