Magmag Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	450	438	454	475	572	666
Revenue Growth (YoY)	-	-3.52%	-4.42%	-16.96%	-14.11%	-2.49%
Cost of Revenue	156	155	208	291	304	276
Gross Profit	294	283	246	184	268	390
Selling, General & Admin	275	262	241	262	257	260
Operating Expenses	276	263	241	263	259	262
Operating Income	18	20	5	-79	9	128
Other Non Operating Income (Expenses)	-2	-1	-	-	-1	-2
EBT Excluding Unusual Items	16	19	5	-79	8	126
Gain (Loss) on Sale of Investments	-	-	-81	-	-	-
Asset Writedown	-	-	-7	-387	-	-
Legal Settlements	-	-	-	-10	-	-
Other Unusual Items	-1	-5	-1	-	-	-
Pretax Income	15	14	-84	-476	8	126
Income Tax Expense	-	-	-	2	4	40
Net Income	15	14	-84	-478	4	86
Net Income to Common	15	14	-84	-478	4	86
Net Income Growth	-	-	-	-	-95.35%	-6.52%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	1.05%	0.28%	-	0.76%	-4.37%	20.28%
EPS (Basic)	5.28	4.96	-29.84	-169.82	1.43	31.05
EPS (Diluted)	5.27	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	65.33%	64.61%	54.19%	38.74%	46.85%	58.56%
Operating Margin	4.00%	4.57%	1.10%	-16.63%	1.57%	19.22%
Profit Margin	3.33%	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	18.75	21	7	-	56	152
EBITDA Margin	4.17%	4.79%	1.54%	-	9.79%	22.82%
D&A For EBITDA	0.75	1	2	79	47	24
EBIT	18	20	5	-79	9	128
EBIT Margin	4.00%	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.