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Magmag, Inc.
Magmag, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,618 | 53.8 | 1.09 | 0.00 | 197.35 |
Magmag, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 134,958,000.0 | 111,237,000.0 | 122,706,000.0 | 121,799,000.0 |
| Net Profit | -2,322,000.0 | 11,206,000.0 | -2,560,000.0 | 11,388,000.0 |
| EPS | — | — | -0.9 | — |
Magmag, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 438,853,000.0 | 454,935,000.0 | 475,427,000.0 | 572,555,000.0 |
| Net Profit | 14,267,000.0 | -84,549,000.0 | -478,863,000.0 | 4,840,000.0 |
| EPS | 5.1 | -30.0 | -170.1 | 1.7 |
Magmag, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 997,509,000.0 | 964,917,000.0 | 1,034,967,000.0 | 1,538,549,000.0 |
| Total Liabilities | 152,179,000.0 | 155,154,000.0 | 140,656,000.0 | 165,374,000.0 |
| Total Equity | 845,330,000.0 | 809,763,000.0 | 894,311,000.0 | 1,373,175,000.0 |
Magmag, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 93.1%Receivables 2.3%Fixed assets (tangible) 0.8%Intangible assets 0.9%Long-term investments 1.1%Other assets 1.9%
How it's funded — Sep 2025
Payables 1.0%Other liabilities 14.3%Shareholders' equity 84.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 928.3 | 830.3 | 832.9 | 985.7 |
| Receivables | 22.6 | 97.0 | 85.0 | 89.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.9 | 0.0 | 0.0 | 3.7 |
| Intangible assets | 8.8 | 0.0 | 0.0 | 311.4 |
| Long-term investments | 11.2 | 11.2 | 92.9 | 92.9 |
| Other assets | 18.6 | 26.4 | 24.1 | 55.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 9.7 | 11.8 | 15.5 | 13.2 |
| Other liabilities | 142.5 | 143.3 | 125.2 | 152.2 |
| Shareholders' equity | 845.3 | 809.8 | 894.3 | 1,373.2 |
| Net tangible assets | 836.5 | 809.8 | 894.3 | 1,061.8 |
Magmag, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 100,725,000.0 | 8,203,000.0 | 19,971,000.0 | -6,159,000.0 |
| Investing Activities | -23,954,000.0 | -10,790,000.0 | -172,846,000.0 | -334,969,000.0 |
| Financing Activities | 21,299,000.0 | 0.0 | -1,000.0 | -3,621,000.0 |