Magmag, Inc.
4059.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,869,974 | ¥1,708,554 | ¥1,460,856 | ¥1,818,523 |
| - Cash | ¥928,339 | ¥830,269 | ¥832,856 | ¥985,734 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥941,635 | ¥878,285 | ¥628,000 | ¥832,789 |
| Revenue | ¥438,853 | ¥454,935 | ¥475,427 | ¥572,555 |
| % Growth | -3.5% | -4.3% | -17% | – |
| Gross Profit | ¥283,937 | ¥247,260 | ¥184,415 | ¥268,000 |
| % Margin | 64.7% | 54.4% | 38.8% | 46.8% |
| EBITDA | ¥17,108 | -¥80,779 | ¥941 | ¥56,458 |
| % Margin | 3.9% | -17.8% | 0.2% | 9.9% |
| Net Income | ¥14,267 | -¥84,549 | -¥478,863 | ¥4,840 |
| % 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 | ¥100,725 | ¥8,203 | ¥19,971 | -¥6,159 |
| Capital Expenditures | -¥9,295 | -¥10,790 | -¥172,846 | -¥245,016 |
| Free Cash Flow | ¥91,430 | -¥2,587 | -¥152,875 | -¥251,175 |