Magmag, Inc.
4059.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥121,799 | ¥97,034 | ¥109,218 | ¥110,000 |
| % Growth | 25.5% | -11.2% | -0.7% | – |
| Cost of Goods Sold | ¥39,021 | ¥33,472 | ¥39,621 | ¥42,000 |
| Gross Profit | ¥82,778 | ¥63,562 | ¥69,597 | ¥68,000 |
| % Margin | 68% | 65.5% | 63.7% | 61.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥71,294 | ¥62,068 | ¥63,463 | ¥66,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Operating Expenses | ¥71,294 | ¥62,068 | ¥63,463 | ¥67,000 |
| Operating Income | ¥11,484 | ¥1,494 | ¥6,134 | ¥1,123 |
| % Margin | 9.4% | 1.5% | 5.6% | 1% |
| Other Income/Exp. Net | ¥141 | ¥9 | -¥999 | -¥4,169 |
| Pre-Tax Income | ¥11,625 | ¥1,503 | ¥5,135 | -¥3,046 |
| Tax Expense | ¥238 | ¥237 | ¥238 | ¥237 |
| Net Income | ¥11,388 | ¥1,265 | ¥4,897 | -¥3,000 |
| % Margin | 9.3% | 1.3% | 4.5% | -2.7% |
| EPS | 4.04 | 0.45 | 1.74 | -1.07 |
| % Growth | 797.8% | -74.1% | 262.6% | – |
| EPS Diluted | 3.96 | 0.44 | 1.73 | -1.07 |
| Weighted Avg Shares Out | 2,820 | 2,823 | 2,816 | 2,815 |
| Weighted Avg Shares Out Dil | 2,876 | 2,879 | 2,836 | 2,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥115 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥1,486 | ¥277 | ¥125 | ¥4 |
| EBITDA | ¥13,115 | ¥1,778 | ¥5,261 | -¥3,042 |
| % Margin | 10.8% | 1.8% | 4.8% | -2.8% |