4059
Magmag,Inc.
まぐまぐ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
666,031
Sep 2022
572,555
Sep 2023
475,427
Sep 2024
454,935
Sep 2025
438,853
Operating profit(thousand JPY)
Sep 2021
127,949
Sep 2022
9,271
Sep 2023
-78,926
Sep 2024
5,606
Sep 2025
20,234
Operating profit margin(%)
Sep 2021
19.21
Sep 2022
1.62
Sep 2023
-16.6
Sep 2024
1.23
Sep 2025
4.61
Profit before tax(thousand JPY)
Sep 2021
127,106
Sep 2022
9,273
Sep 2023
-476,032
Sep 2024
-83,599
Sep 2025
15,217
Profit(thousand JPY)
Sep 2021
86,940
Sep 2022
4,840
Sep 2023
-478,863
Sep 2024
-84,549
Sep 2025
14,267
Total assets(thousand JPY)
Sep 2021
1,575,854
Sep 2022
1,538,549
Sep 2023
1,034,967
Sep 2024
964,917
Sep 2025
997,509
Cash and cash equivalents(thousand JPY)
Sep 2021
1,330,485
Sep 2022
985,734
Sep 2023
832,856
Sep 2024
830,269
Sep 2025
928,339
Cash flows from operating activities(thousand JPY)
Sep 2021
102,352
Sep 2022
-6,159
Sep 2023
19,971
Sep 2024
8,203
Sep 2025
100,725
Cash flows from investing activities(thousand JPY)
Sep 2021
-47,583
Sep 2022
-334,969
Sep 2023
-172,846
Sep 2024
-10,790
Sep 2025
-23,954
Cash flows from financing activities(thousand JPY)
Sep 2021
13,251
Sep 2022
-3,621
Sep 2023
-1
Sep 2024
0
Sep 2025
21,299
Return on equity(%)
Sep 2021
6.6
Sep 2022
0.35
Sep 2023
-42.24
Sep 2024
-9.92
Sep 2025
1.69
Equity ratio(%)
Sep 2021
87.1
Sep 2022
89.25
Sep 2023
86.41
Sep 2024
83.92
Sep 2025
84.74
Earnings per share(JPY per share)
Sep 2021
31.39
Sep 2022
1.73
Sep 2023
-170.13
Sep 2024
-30.04
Sep 2025
5.06
Net assets per share(JPY per share)
Sep 2021
494.66
Sep 2022
487.85
Sep 2023
317.72
Sep 2024
287.69
Sep 2025
294.38
Dividend per share(JPY per share)
Sep 2021
7
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(%)
Sep 2021
22.3
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.