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Magmag, Inc.(4059) Financial Results

4059
TSE Standard
Magmag, Inc.
548
JPY
-4
(-0.72%)
Dec 5, 3:30 pm JST
3.54
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
577
Dec 5, 2:13 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 572 9 9 4 1.7 0 Nov 11, 2022 J-GAAP
Sep, 2023 475 -78 -78 -478 -170.1 0 Nov 13, 2023 J-GAAP
Sep, 2024 454 5 5 -84 -30.0 0 Nov 13, 2024 J-GAAP
Sep, 2025 438 20 20 14 5.1 0 Nov 13, 2025 J-GAAP
Sep, 2026 Guidance 488 30 17 15 5.2 0 Nov 13, 2025 J-GAAP
YoY +11.4% +50.0% -15.0% +7.1% +2.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 713 205 206 192 87.6
Fiscal Year Sep, 2019 Sep, 2019 Sep, 2019 Sep, 2018 Sep, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 237 -39 -39 -49 -17.7 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 229 3 3 3 1.2 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 220 7 7 1 0.6 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 13, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 -78 -153 19 -172 0 832 80.46 J-GAAP
Sep, 2024 5 -2 8 -10 0 830 86.10 J-GAAP
Sep, 2025 20 77 100 -23 21 928 93.08 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 475 -78 -78 -478 -170.1 0 Nov 13, 2023 J-GAAP
Sep, 2024 454 5 5 -84 -30.0 0 Nov 13, 2024 J-GAAP
Sep, 2025 438 20 20 14 5.1 0 Nov 13, 2025 J-GAAP
YoY -3.5% +300.0% +300.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 114 0 0 0 -0.3 0.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 115 3 3 3 1.2 2.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 113 0 0 -1 -0.4 0.0 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 112 2 2 -86 -30.8 1.8 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 110 1 1 -3 -1.2 0.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 110 6 6 4 2.3 5.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 97 1 1 1 0.5 1.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 121 12 12 12 4.3 9.9 Nov 13, 2025 J-GAAP
YoY +8.0% +500.0% +500.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 179 48 48 33 12.1
Fiscal Year Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 317.72 86.5 1,034 894 60 Nov 13, 2023 J-GAAP
Sep, 2024 287.69 83.9 964 809 -23 Nov 13, 2024 J-GAAP
Sep, 2025 294.38 84.8 997 845 -9 Nov 13, 2025 J-GAAP