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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 ¥1.45B. The company's EPS TTM is ¥1.74; its P/E ratio is ―; Magmag, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 454.94M¥ 475.43M¥ 572.55M¥ 666.03M¥ 683.17M
Gross Profit¥ 247.26M¥ 184.41M¥ 268.00M¥ 390.93M¥ 403.59M
Operating Income¥ 5.61M¥ -78.93M¥ 9.27M¥ 127.95M¥ 145.67M
EBITDA¥ 7.00M¥ 941.00K¥ 56.46M¥ 152.25M¥ 148.65M
Net Income¥ -84.55M¥ -478.86M¥ 4.84M¥ 86.94M¥ 92.45M
Balance Sheet
Cash & Short-Term Investments¥ 830.27M¥ 832.86M¥ 985.73M¥ 1.33B¥ 1.26B
Total Assets¥ 964.92M¥ 1.03B¥ 1.54B¥ 1.58B¥ 1.48B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -830.27M¥ -832.86M¥ -985.73M¥ -1.33B¥ -1.26B
Total Liabilities¥ 155.15M¥ 140.65M¥ 165.37M¥ 203.76M¥ 218.70M
Stockholders' Equity¥ 809.76M¥ 894.31M¥ 1.37B¥ 1.37B¥ 1.26B
Cash Flow
Free Cash Flow¥ -2.59M¥ -152.88M¥ -251.18M¥ 55.77M¥ 119.70M
Operating Cash Flow¥ 8.20M¥ 19.97M¥ -6.16M¥ 102.35M¥ 143.42M
Investing Cash Flow¥ -10.79M¥ -172.85M¥ -334.97M¥ -47.58M¥ -23.71M
Financing Cash Flow¥ 0.00¥ -1.00K¥ -3.62M¥ 13.25M¥ 390.37M
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

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