Magmag, Inc. (TYO:4059)

Magmag Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	438	454	475	572	666
Revenue Growth (YoY)	-3.52%	-4.42%	-16.96%	-14.11%	-2.49%
Cost of Revenue	155	208	291	304	276
Gross Profit	283	246	184	268	390
Selling, General & Admin	262	241	262	257	260
Operating Expenses	263	241	263	259	262
Operating Income	20	5	-79	9	128
Other Non Operating Income (Expenses)	-1	-	-	-1	-2
EBT Excluding Unusual Items	19	5	-79	8	126
Gain (Loss) on Sale of Investments	-	-81	-	-	-
Asset Writedown	-	-7	-387	-	-
Legal Settlements	-	-	-10	-	-
Other Unusual Items	-5	-1	-	-	-
Pretax Income	14	-84	-476	8	126
Income Tax Expense	-	-	2	4	40
Net Income	14	-84	-478	4	86
Net Income to Common	14	-84	-478	4	86
Net Income Growth	-	-	-	-95.35%	-6.52%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.28%	-	0.76%	-4.37%	20.28%
EPS (Basic)	4.96	-29.84	-169.82	1.43	31.05
EPS (Diluted)	4.96	-29.84	-169.82	1.43	29.44
EPS Growth	-	-	-	-95.14%	-22.28%
Free Cash Flow	91	8	18	-7	102
Free Cash Flow Per Share	32.24	2.84	6.39	-2.51	34.92
Gross Margin	64.61%	54.19%	38.74%	46.85%	58.56%
Operating Margin	4.57%	1.10%	-16.63%	1.57%	19.22%
Profit Margin	3.20%	-18.50%	-100.63%	0.70%	12.91%
Free Cash Flow Margin	20.78%	1.76%	3.79%	-1.22%	15.32%
EBITDA	21	7	-	56	152
EBITDA Margin	4.79%	1.54%	-	9.79%	22.82%
D&A For EBITDA	1	2	79	47	24
EBIT	20	5	-79	9	128
EBIT Margin	4.57%	1.10%	-16.63%	1.57%	19.22%
Effective Tax Rate	-	-	-	50.00%	31.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.