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Magmag, Inc. (TYO:4059)
Japan flag Japan · Delayed Price · Currency is JPY
360.00
-2.00 (-0.55%)
Oct 9, 2026, 2:52 PM JST

Magmag Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
489438454475572666
Revenue Growth
13.99%-3.52%-4.42%-16.96%-14.11%-2.49%
Gross Profit
311283246184268390
Operating Income
13205-799128
Net Income
1814-84-478486
Earnings Per Share
6.164.96-29.84-169.821.4329.44
EPS Growth
-----95.14%-22.28%

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Sep '23 Sep '22 Sep '21 Sep '20
Platform
303.3303.36329.16355.35339.91
Media Advertising
151.43171.42242.92306.83328.48
Other
0.20.650.483.8514.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
9899288308329851,330
Net Cash Growth
18.30%11.81%-0.24%-15.53%-25.94%5.39%
Net Cash Per Share
338.28328.78294.88295.59352.61455.29
Cash & Investments
9899288308329851,330

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-100819-6102
Capital Expenditures
--9--1-1-
Free Cash Flow
-91818-7102
Free Cash Flow Growth
-1037.50%-55.56%---28.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
63.60%64.61%54.19%38.74%46.85%58.56%
Operating Margin
2.66%4.57%1.10%-16.63%1.57%19.22%
Pretax Margin
3.68%3.20%-18.50%-100.21%1.40%18.92%
Profit Margin
3.68%3.20%-18.50%-100.63%0.70%12.91%
FCF Margin
-20.78%1.76%3.79%-1.22%15.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
58.47133.68--458.1030.58
P/FCF Ratio
11.5420.57213.5781.16-25.78
PS Ratio
2.154.273.763.083.203.95