Magmag, Inc.
4059.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,870 | ¥1,709 | ¥1,461 | ¥1,819 |
| - Cash | ¥928 | ¥830 | ¥833 | ¥986 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥942 | ¥878 | ¥628 | ¥833 |
| Revenue | ¥439 | ¥455 | ¥475 | ¥573 |
| % Growth | -3.5% | -4.3% | -17% | – |
| Gross Profit | ¥284 | ¥247 | ¥184 | ¥268 |
| % Margin | 64.7% | 54.4% | 38.8% | 46.8% |
| EBITDA | ¥17 | -¥81 | ¥1 | ¥56 |
| % Margin | 3.9% | -17.8% | 0.2% | 9.9% |
| Net Income | ¥14 | -¥85 | -¥479 | ¥5 |
| % Margin | 3.3% | -18.6% | -100.7% | 0.8% |
| EPS Diluted | 4.96 | -30.04 | -170.13 | 1.68 |
| % Growth | 116.5% | 82.3% | -10,226.8% | – |
| Operating Cash Flow | ¥101 | ¥8 | ¥20 | -¥6 |
| Capital Expenditures | -¥9 | -¥11 | -¥173 | -¥245 |
| Free Cash Flow | ¥91 | -¥3 | -¥153 | -¥251 |