MagmagMagmag, Inc.4059東証スタンダード情報・通信業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -3.5% from the prior year, operating profit +260.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 13.1% | 0.42× | 5.5% | 1.15× | 6.3% |
| 2022 | 0.8% | 0.37× | 0.3% | 1.13× | 0.4% |
| 2023 | — | —× | -37.2% | —× | — |
| 2024 | — | —× | -8.5% | —× | — |
| 2025 | 3.3% | 0.45× | 1.5% | 1.19× | 1.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 666 | 573 | 475 | 455 | 439 |
| Cost of revenue | 275 | 304 | 291 | 208 | 155 |
| Gross profit | 391 | 269 | 184 | 247 | 284 |
| SG&A | 263 | 259 | 263 | 242 | 264 |
| Operating income | 128 | 9 | -79 | 6 | 20 |
| Pretax income | 127 | 9 | -476 | -84 | 15 |
| Income tax | 40 | 4 | 3 | 1 | 1 |
| Net income attributable to owners | 87 | 5 | -479 | -85 | 14 |
| Operating margin | 19.2% | 1.6% | -16.6% | 1.2% | 4.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.33B | ¥985.7M | ¥832.9M | ¥830.3M | ¥928.3M |
| Total assets | ¥1.58B | ¥1.54B | ¥1.03B | ¥964.9M | ¥997.5M |
| Net assets | ¥1.37B | ¥1.37B | ¥894.3M | ¥809.8M | ¥845.3M |
| Share capital | ¥311.5M | ¥319.3M | ¥319.3M | ¥319.3M | ¥330M |
| Property, plant and equipment | ¥6.2M | ¥3.7M | — | — | ¥7.9M |
| Intangible assets excluding goodwill | ¥103.6M | ¥311.4M | — | — | ¥8.8M |
| Investment securities | ¥3M | ¥92.9M | ¥92.9M | ¥11.2M | ¥11.2M |
| Current assets | ¥1.45B | ¥1.12B | ¥931.3M | ¥943.4M | ¥960.8M |
| Current liabilities | ¥203.8M | ¥165.4M | ¥140.7M | ¥155.2M | ¥152.2M |
| Total liabilities | ¥203.8M | ¥165.4M | ¥140.7M | ¥155.2M | ¥152.2M |
| Equity attributable to owners of parent | ¥1.37B | ¥1.37B | ¥894.3M | ¥809.8M | ¥845.3M |
| Retained earnings | ¥554.4M | ¥539.8M | ¥60.9M | -¥23.6M | -¥9.3M |
| Treasury stock | — | -¥35K | -¥35K | -¥35K | -¥35K |
EDINET (FSA Japan)
有価証券報告書－第27期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第26期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 42 / Derived from other figures: 1
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