Magmag, Inc. (TYO:4059)

Japan · Delayed Price · Currency is JPY

407.00

+1.00 (0.25%)

Aug 6, 2026, 12:30 PM JST

Magmag Financials Overview

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

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	451	438	454	475	572	666
Revenue Growth	1.35%	-3.52%	-4.42%	-16.96%	-14.11%	-2.49%
Gross Profit	298	283	246	184	268	390
Operating Income	14	20	5	-79	9	128
Net Income	21	14	-84	-478	4	86
Earnings Per Share	7.29	4.96	-29.84	-169.82	1.43	29.44
EPS Growth	-	-	-	-	-95.14%	-22.28%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Platform	303.3	303.36	329.16	355.35	339.91
Media Advertising	151.43	171.42	242.92	306.83	328.48
Other	0.2	0.65	0.48	3.85	14.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Cash (Debt)	984	928	830	832	985	1,330
Net Cash Growth	18.27%	11.81%	-0.24%	-15.53%	-25.94%	5.39%
Net Cash Per Share	341.36	328.78	294.88	295.59	352.61	455.29
Cash & Investments	984	928	830	832	985	1,330

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	92	100	8	19	-6	102
Capital Expenditures	-1	-9	-	-1	-1	-
Free Cash Flow	91	91	8	18	-7	102
Free Cash Flow Growth	1720.00%	1037.50%	-55.56%	-	-	-28.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	66.07%	64.61%	54.19%	38.74%	46.85%	58.56%
Operating Margin	3.10%	4.57%	1.10%	-16.63%	1.57%	19.22%
Pretax Margin	4.66%	3.20%	-18.50%	-100.21%	1.40%	18.92%
Profit Margin	4.66%	3.20%	-18.50%	-100.63%	0.70%	12.91%
FCF Margin	20.18%	20.78%	1.76%	3.79%	-1.22%	15.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	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
PE Ratio	55.73	133.68	-	-	458.10	30.58
P/FCF Ratio	13.01	20.57	213.57	81.16	-	25.78
PS Ratio	2.63	4.27	3.76	3.08	3.20	3.95