Magmag, Inc. (TYO:4059)
456.00
0.00 (0.00%)
Apr 30, 2026, 9:36 AM JST
Magmag Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Revenue | 450 | 438 | 454 | 475 | 572 | 666 | Upgrade
|
| Revenue Growth (YoY) | - | -3.52% | -4.42% | -16.96% | -14.11% | -2.49% | Upgrade
|
| Cost of Revenue | 157 | 155 | 208 | 291 | 304 | 276 | Upgrade
|
| Gross Profit | 293 | 283 | 246 | 184 | 268 | 390 | Upgrade
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| Selling, General & Admin | 275 | 262 | 241 | 262 | 257 | 260 | Upgrade
|
| Operating Expenses | 276 | 263 | 241 | 263 | 259 | 262 | Upgrade
|
| Operating Income | 17 | 20 | 5 | -79 | 9 | 128 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | - | - | -1 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 16 | 19 | 5 | -79 | 8 | 126 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -81 | - | - | - | Upgrade
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| Asset Writedown | - | - | -7 | -387 | - | - | Upgrade
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| Legal Settlements | - | - | - | -10 | - | - | Upgrade
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| Other Unusual Items | -1 | -5 | -1 | - | - | - | Upgrade
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| Pretax Income | 15 | 14 | -84 | -476 | 8 | 126 | Upgrade
|
| Income Tax Expense | - | - | - | 2 | 4 | 40 | Upgrade
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| Net Income | 15 | 14 | -84 | -478 | 4 | 86 | Upgrade
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| Net Income to Common | 15 | 14 | -84 | -478 | 4 | 86 | Upgrade
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| Net Income Growth | - | - | - | - | -95.35% | -6.52% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 1.05% | 0.28% | - | 0.76% | -4.37% | 20.28% | Upgrade
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| EPS (Basic) | 5.28 | 4.96 | -29.84 | -169.82 | 1.43 | 31.05 | Upgrade
|
| EPS (Diluted) | 5.27 | 4.96 | -29.84 | -169.82 | 1.43 | 29.44 | Upgrade
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| EPS Growth | - | - | - | - | -95.14% | -22.28% | Upgrade
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| Free Cash Flow | - | 91 | 8 | 18 | -7 | 102 | Upgrade
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| Free Cash Flow Per Share | - | 32.24 | 2.84 | 6.39 | -2.51 | 34.92 | Upgrade
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| Gross Margin | 65.11% | 64.61% | 54.19% | 38.74% | 46.85% | 58.56% | Upgrade
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| Operating Margin | 3.78% | 4.57% | 1.10% | -16.63% | 1.57% | 19.22% | Upgrade
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| Profit Margin | 3.33% | 3.20% | -18.50% | -100.63% | 0.70% | 12.91% | Upgrade
|
| Free Cash Flow Margin | - | 20.78% | 1.76% | 3.79% | -1.22% | 15.32% | Upgrade
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| EBITDA | 17.75 | 21 | 7 | - | 56 | 152 | Upgrade
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| EBITDA Margin | 3.94% | 4.79% | 1.54% | - | 9.79% | 22.82% | Upgrade
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| D&A For EBITDA | 0.75 | 1 | 2 | 79 | 47 | 24 | Upgrade
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| EBIT | 17 | 20 | 5 | -79 | 9 | 128 | Upgrade
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| EBIT Margin | 3.78% | 4.57% | 1.10% | -16.63% | 1.57% | 19.22% | Upgrade
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| Effective Tax Rate | - | - | - | - | 50.00% | 31.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.