4059 Magmag, Inc. - Financial Results

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4059

TSE Standard

Magmag, Inc.

645

JPY

-15

(-2.27%)

Sep 22, 3:30 pm JST

4.35

USD

Sep 22, 2:30 am EDT

Result

PTS

outside of trading hours

635

Sep 22, 5:59 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, 2021	666	127	127	86	31.4	7	Nov 11, 2021	J-GAAP
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 Guidance	486	23	23	22	7.8	0	Nov 13, 2024	J-GAAP
YoY	+7.0%	+360.0%	+360.0%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Sep 24, 2020	668	143	118	76	0*	J-GAAP
Results	Nov 12, 2020	683	145	126	92	0*	J-GAAP
Sep, 2021	Nov 12, 2020	Available in future release
	Jun 2, 2021
Results	Nov 11, 2021
Sep, 2022	Nov 11, 2021
	Sep 15, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
	Aug 10, 2023
	Sep 29, 2023
Results	Nov 13, 2023
Sep, 2024	Nov 13, 2023
Results	Nov 13, 2024
Sep, 2025	Nov 13, 2024	486	23	23	22	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2014	630	－	Available in future release
Nov, 2015	529	-16.0
Sep, 2016 Changed	433	－
Sep, 2017	572	+32.1
Sep, 2018	624	+9.1
Sep, 2019	713	+14.3
Sep, 2020	683	-4.2
Sep, 2021	666	-2.5
Sep, 2022	572	-14.1
Sep, 2023	475	-17.0
Sep, 2024	454	-4.4
Sep, 2025 Guidance	486	+7.0	23	+360.0	23	+360.0	7.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	475	-78	-16	-42.17	-37.17	0.37	-170.1
Sep, 2024	454	5	1.10	-9.86	-8.41	0.45	-30.0
Sep, 2025 Guidance	486	23	4.73	2.70	2.29	0.51	7.8

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	268	-14	-14	-11	-4.8	0	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	238	-39	-39	-429	-152.7	0	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	225	2	2	-87	-31.1	0	Nov 13, 2024	J-GAAP
Apr - Sep, 2025 Guidance	266	16	16	21	7.4	0	May 14, 2025	J-GAAP
YoY	+18.2%	+700.0%	+700.0%	－	－

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, 2022	9	-340	-6	-334	-3	985	64.04	J-GAAP
Sep, 2023	-78	-153	19	-172	0	832	80.46	J-GAAP
Sep, 2024	5	-2	8	-10	0	830	86.10	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Jun, 2022	351	-69	-69	-80	-28.4	ー	Aug 10, 2023	J-GAAP
Oct - Jun, 2023	342	3	3	2	0.9	60.0	Aug 13, 2024	J-GAAP
Oct - Jun, 2024	317	8	8	2	1.0	34.8	Aug 14, 2025	J-GAAP
YoY	-7.3%	+166.7%	+166.7%	0.0%	+20.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	124	-9	-9	-398	-141.7	-7.3	Nov 13, 2023	J-GAAP
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
YoY	-14.2%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	163	－	Available in future release
Oct - Dec, 2020	168	－
Jan - Mar, 2021	179	－
Apr - Jun, 2021	160	－
Jul - Sep, 2021	159	-2.5
Oct - Dec, 2021	154	-8.3
Jan - Mar, 2022	150	-16.2
Apr - Jun, 2022	134	-16.3
Jul - Sep, 2022	134	-15.7
Oct - Dec, 2022	124	-19.5
Jan - Mar, 2023	113	-24.7
Apr - Jun, 2023	114	-14.9
Jul - Sep, 2023	124	-7.5
Oct - Dec, 2023	114	-8.1
Jan - Mar, 2024	115	+1.8
Apr - Jun, 2024	113	-0.9
Jul - Sep, 2024	112	-9.7
Oct - Dec, 2024	110	-3.5
Jan - Mar, 2025	110	-4.3
Apr - Jun, 2025	97	-14.2	1	－	1	－	0.5	－

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, 2022	487.85	89.3	1,538	1,373	539	ー	Nov 11, 2022	J-GAAP
Sep, 2023	317.72	86.5	1,034	894	60	ー	Nov 13, 2023	J-GAAP
Sep, 2024	287.69	83.9	964	809	-23	ー	Nov 13, 2024	J-GAAP
Oct - Jun, 2024	ー	84.9	960	815	-20	ー	Aug 14, 2025	J-GAAP

Magmag, Inc.(4059) Financial Results