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Magmag, Inc. (JP:4059)
:4059
Japanese Market

Magmag, Inc. (4059) Financial Statements

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Magmag, Inc. Financial Overview

Magmag, Inc.'s market cap is currently ¥1.51B. The company's EPS TTM is ¥-0.88; its P/E ratio is 96.19; Magmag, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 438.85M¥ 454.94M¥ 475.43M¥ 572.55M¥ 666.03M
Gross Profit¥ 283.94M¥ 247.26M¥ 184.41M¥ 268.00M¥ 390.93M
Operating Income¥ 20.23M¥ 5.61M¥ -78.93M¥ 9.27M¥ 127.95M
EBITDA¥ 17.11M¥ -80.78M¥ 941.00K¥ 56.46M¥ 152.25M
Net Income¥ 14.27M¥ -84.55M¥ -478.86M¥ 4.84M¥ 86.94M
Balance Sheet
Cash & Short-Term Investments¥ 928.34M¥ 830.27M¥ 832.86M¥ 985.73M¥ 1.33B
Total Assets¥ 997.51M¥ 964.92M¥ 1.03B¥ 1.54B¥ 1.58B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -928.34M¥ -830.27M¥ -832.86M¥ -985.73M¥ -1.33B
Total Liabilities¥ 152.18M¥ 155.15M¥ 140.65M¥ 165.37M¥ 203.76M
Stockholders' Equity¥ 845.33M¥ 809.76M¥ 894.31M¥ 1.37B¥ 1.37B
Cash Flow
Free Cash Flow¥ 91.43M¥ -2.59M¥ -152.88M¥ -251.18M¥ 55.77M
Operating Cash Flow¥ 100.72M¥ 8.20M¥ 19.97M¥ -6.16M¥ 102.35M
Investing Cash Flow¥ -23.95M¥ -10.79M¥ -172.85M¥ -334.97M¥ -47.58M
Financing Cash Flow¥ 21.30M¥ 0.00¥ -1.00K¥ -3.62M¥ 13.25M
Currency in JPY

Magmag, Inc. Earnings and Revenue History

Magmag, Inc. Debt to Assets

Magmag, Inc. Cash Flow

Magmag, Inc. Forecast EPS vs Actual EPS