Magmag, Inc.
4059.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,871,484 | ¥1,459,362 | ¥1,528,830 | ¥1,598,779 |
| - Cash | ¥928,339 | ¥836,065 | ¥832,252 | ¥820,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥943,145 | ¥623,297 | ¥696,578 | ¥778,779 |
| Revenue | ¥121,799 | ¥97,034 | ¥109,218 | ¥110,000 |
| % Growth | 25.5% | -11.2% | -0.7% | – |
| Gross Profit | ¥82,778 | ¥63,562 | ¥69,597 | ¥68,000 |
| % Margin | 68% | 65.5% | 63.7% | 61.8% |
| EBITDA | ¥13,115 | ¥1,778 | ¥5,261 | -¥3,042 |
| % Margin | 10.8% | 1.8% | 4.8% | -2.8% |
| Net Income | ¥11,388 | ¥1,265 | ¥4,897 | -¥3,000 |
| % Margin | 9.3% | 1.3% | 4.5% | -2.7% |
| EPS Diluted | 3.96 | 0.44 | 1.73 | -1.07 |
| % Growth | 800% | -74.6% | 261.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |