JP Stock MarketDetailed Quotes

Magmag (4059)

Watchlist
  • 458
  • -2-0.43%
20min DelayMarket Closed May 7 11:30 JST
1.37BMarket Cap92.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magmag (4059) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.81%928.34M
--928.34M
--836.07M
0.34%832.25M
-0.31%830.27M
-6.17%829.4M
-11.78%830.7M
-15.51%832.86M
-15.51%832.86M
-25.32%810.88M
-Cash and cash equivalents
11.81%928.34M
--928.34M
--836.07M
0.34%832.25M
-0.31%830.27M
-6.17%829.4M
-11.78%830.7M
-15.51%832.86M
-15.51%832.86M
-25.32%810.88M
Receivables
-76.69%22.62M
--22.62M
--80.21M
8.46%90.73M
14.11%97.05M
2.44%83.65M
-8.60%80.77M
-5.08%85.05M
-5.08%85.05M
-5.88%86.47M
-Accounts receivable
-76.69%22.62M
--22.62M
--80.21M
8.46%90.73M
14.11%97.05M
2.44%83.65M
-8.60%80.77M
-5.08%85.05M
-5.08%85.05M
-5.88%86.47M
-Gross accounts receivable
-76.69%22.62M
--22.62M
--80.21M
8.46%90.73M
14.11%97.05M
2.44%83.65M
-8.60%80.77M
-5.08%85.05M
-5.08%85.05M
-5.88%86.47M
Prepaid assets
-32.81%9.69M
--9.69M
--14.29M
-28.88%9.5M
17.72%14.43M
8.69%13.36M
34.22%14.75M
1.34%12.26M
1.34%12.26M
9.66%17.41M
Tax assets-Current
----
----
----
----
--0
--0
-96.02%649K
-96.02%649K
-96.02%649K
--391K
Other current assets
-90.59%153K
--153K
--1.48M
416.71%1.98M
239.46%1.63M
-27.87%383K
-26.73%381K
-96.49%479K
-96.49%479K
-97.53%459K
Total current assets
1.85%960.81M
--960.81M
--932.05M
0.83%934.46M
1.30%943.37M
-5.28%926.79M
-12.34%927.25M
-16.65%931.29M
-16.65%931.29M
-24.46%915.61M
Non current assets
Net PPE
--7.88M
--7.88M
--8.15M
--8.16M
--0
----
----
----
----
-21.64%3.35M
-Gross PP&E
--7.88M
--7.88M
----
----
--0
----
----
----
----
----
Prepaid assets-non current
-15.15%8.79M
--8.79M
----
----
-3.65%10.36M
----
----
-3.52%10.76M
-3.52%10.76M
----
Total investment
0.00%11.18M
--11.18M
--20.15M
-80.36%20.32M
-87.97%11.18M
-2.15%103.48M
-2.15%103.58M
0.00%92.92M
0.00%92.92M
53.06%105.66M
-Financial asset investment
0.00%11.18M
--11.18M
----
----
-87.97%11.18M
----
----
0.00%92.92M
0.00%92.92M
----
-Including:Available-for-sale securities
0.00%11.18M
--11.18M
----
----
-87.97%11.18M
----
----
0.00%92.92M
0.00%92.92M
----
Goodwill and other intangible assets
--8.85M
--8.85M
--303K
-96.50%311K
--0
-97.73%8.89M
-98.64%4.86M
----
----
52.31%402.21M
-Other intangible assets
--8.85M
--8.85M
----
----
----
----
----
----
----
52.31%402.21M
Total non current assets
70.33%36.7M
--36.7M
--28.6M
-74.38%28.79M
-79.22%21.55M
-77.59%112.37M
-76.76%108.44M
-75.38%103.68M
-75.38%103.68M
51.53%511.22M
Total assets
3.38%997.51M
--997.51M
--960.65M
-7.30%963.26M
-6.77%964.92M
-29.78%1.04B
-32.06%1.04B
-32.73%1.03B
-32.73%1.03B
-7.91%1.43B
Liabilities
Current liabilities
Payables
17.78%31.54M
--31.54M
--9.78M
-31.46%13.23M
-11.32%26.78M
13.94%19.3M
7.95%14.97M
-41.98%30.19M
-41.98%30.19M
0.24%14.25M
-accounts payable
-17.88%9.72M
--9.72M
--7.54M
-39.53%9.13M
-23.64%11.84M
12.82%15.09M
7.83%12.86M
17.24%15.5M
17.24%15.5M
-6.80%13.25M
-Total tax payable
23.55%4.97M
--4.97M
--2.24M
-2.50%4.1M
27.44%4.02M
18.15%4.21M
8.74%2.12M
-12.45%3.16M
-12.45%3.16M
--1M
-Other payable
54.33%16.85M
--16.85M
----
----
-5.36%10.92M
----
----
-67.25%11.53M
-67.25%11.53M
----
Accrued and deferred income
40.65%22.98M
--22.98M
----
----
-20.43%16.34M
----
----
-7.27%20.53M
-7.27%20.53M
----
Other current liabilities
-12.83%97.66M
--97.66M
--135.22M
10.97%135.65M
24.59%112.04M
-12.47%122.24M
-15.19%127.37M
-1.38%89.93M
-1.38%89.93M
-25.23%119.47M
Current liabilities
-1.92%152.18M
--152.18M
--145M
5.18%148.88M
10.31%155.15M
-9.62%141.54M
-13.24%142.34M
-14.95%140.65M
-14.95%140.65M
-23.15%133.72M
Non current liabilities
Total non current liabilities
0.00%1K
--1K
--1K
0.00%1K
-50.00%1K
-50.00%1K
0.00%1K
0.00%2K
0.00%2K
-50.00%1K
Total liabilities
-1.92%152.18M
--152.18M
--145M
5.18%148.88M
10.31%155.15M
-9.62%141.54M
-13.24%142.34M
-14.95%140.66M
-14.95%140.66M
-23.15%133.72M
Shareholders'equity
Share capital
3.34%329.98M
--329.98M
--320.83M
0.47%320.83M
0.00%319.33M
0.00%319.33M
0.00%319.33M
0.00%319.33M
0.00%319.33M
0.65%319.33M
-common stock
3.34%329.98M
--329.98M
--320.83M
0.47%320.83M
0.00%319.33M
0.00%319.33M
0.00%319.33M
0.00%319.33M
0.00%319.33M
0.65%319.33M
Additional paid-in capital
2.07%524.74M
--524.74M
--515.59M
0.29%515.59M
0.00%514.09M
0.00%514.09M
0.00%514.09M
0.00%514.09M
0.00%514.09M
0.40%514.09M
Retained earnings
60.41%-9.35M
---9.35M
---20.74M
-134.25%-22M
-138.76%-23.62M
-86.89%64.24M
-88.62%59.97M
-88.71%60.93M
-88.71%60.93M
-15.83%459.73M
Less: Treasury stock
0.00%35K
--35K
--35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Total stockholders'equity
4.39%845.33M
--845.33M
--815.64M
-9.27%814.38M
-9.45%809.76M
-32.17%897.62M
-34.33%893.35M
-34.87%894.31M
-34.87%894.31M
-5.99%1.29B
Total equity
4.39%845.33M
--845.33M
--815.64M
-9.27%814.38M
-9.45%809.76M
-32.17%897.62M
-34.33%893.35M
-34.87%894.31M
-34.87%894.31M
-5.99%1.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.81%928.34M--928.34M--836.07M0.34%832.25M-0.31%830.27M-6.17%829.4M-11.78%830.7M-15.51%832.86M-15.51%832.86M-25.32%810.88M
-Cash and cash equivalents 11.81%928.34M--928.34M--836.07M0.34%832.25M-0.31%830.27M-6.17%829.4M-11.78%830.7M-15.51%832.86M-15.51%832.86M-25.32%810.88M
Receivables -76.69%22.62M--22.62M--80.21M8.46%90.73M14.11%97.05M2.44%83.65M-8.60%80.77M-5.08%85.05M-5.08%85.05M-5.88%86.47M
-Accounts receivable -76.69%22.62M--22.62M--80.21M8.46%90.73M14.11%97.05M2.44%83.65M-8.60%80.77M-5.08%85.05M-5.08%85.05M-5.88%86.47M
-Gross accounts receivable -76.69%22.62M--22.62M--80.21M8.46%90.73M14.11%97.05M2.44%83.65M-8.60%80.77M-5.08%85.05M-5.08%85.05M-5.88%86.47M
Prepaid assets -32.81%9.69M--9.69M--14.29M-28.88%9.5M17.72%14.43M8.69%13.36M34.22%14.75M1.34%12.26M1.34%12.26M9.66%17.41M
Tax assets-Current ------------------0--0-96.02%649K-96.02%649K-96.02%649K--391K
Other current assets -90.59%153K--153K--1.48M416.71%1.98M239.46%1.63M-27.87%383K-26.73%381K-96.49%479K-96.49%479K-97.53%459K
Total current assets 1.85%960.81M--960.81M--932.05M0.83%934.46M1.30%943.37M-5.28%926.79M-12.34%927.25M-16.65%931.29M-16.65%931.29M-24.46%915.61M
Non current assets
Net PPE --7.88M--7.88M--8.15M--8.16M--0-----------------21.64%3.35M
-Gross PP&E --7.88M--7.88M----------0--------------------
Prepaid assets-non current -15.15%8.79M--8.79M---------3.65%10.36M---------3.52%10.76M-3.52%10.76M----
Total investment 0.00%11.18M--11.18M--20.15M-80.36%20.32M-87.97%11.18M-2.15%103.48M-2.15%103.58M0.00%92.92M0.00%92.92M53.06%105.66M
-Financial asset investment 0.00%11.18M--11.18M---------87.97%11.18M--------0.00%92.92M0.00%92.92M----
-Including:Available-for-sale securities 0.00%11.18M--11.18M---------87.97%11.18M--------0.00%92.92M0.00%92.92M----
Goodwill and other intangible assets --8.85M--8.85M--303K-96.50%311K--0-97.73%8.89M-98.64%4.86M--------52.31%402.21M
-Other intangible assets --8.85M--8.85M----------------------------52.31%402.21M
Total non current assets 70.33%36.7M--36.7M--28.6M-74.38%28.79M-79.22%21.55M-77.59%112.37M-76.76%108.44M-75.38%103.68M-75.38%103.68M51.53%511.22M
Total assets 3.38%997.51M--997.51M--960.65M-7.30%963.26M-6.77%964.92M-29.78%1.04B-32.06%1.04B-32.73%1.03B-32.73%1.03B-7.91%1.43B
Liabilities
Current liabilities
Payables 17.78%31.54M--31.54M--9.78M-31.46%13.23M-11.32%26.78M13.94%19.3M7.95%14.97M-41.98%30.19M-41.98%30.19M0.24%14.25M
-accounts payable -17.88%9.72M--9.72M--7.54M-39.53%9.13M-23.64%11.84M12.82%15.09M7.83%12.86M17.24%15.5M17.24%15.5M-6.80%13.25M
-Total tax payable 23.55%4.97M--4.97M--2.24M-2.50%4.1M27.44%4.02M18.15%4.21M8.74%2.12M-12.45%3.16M-12.45%3.16M--1M
-Other payable 54.33%16.85M--16.85M---------5.36%10.92M---------67.25%11.53M-67.25%11.53M----
Accrued and deferred income 40.65%22.98M--22.98M---------20.43%16.34M---------7.27%20.53M-7.27%20.53M----
Other current liabilities -12.83%97.66M--97.66M--135.22M10.97%135.65M24.59%112.04M-12.47%122.24M-15.19%127.37M-1.38%89.93M-1.38%89.93M-25.23%119.47M
Current liabilities -1.92%152.18M--152.18M--145M5.18%148.88M10.31%155.15M-9.62%141.54M-13.24%142.34M-14.95%140.65M-14.95%140.65M-23.15%133.72M
Non current liabilities
Total non current liabilities 0.00%1K--1K--1K0.00%1K-50.00%1K-50.00%1K0.00%1K0.00%2K0.00%2K-50.00%1K
Total liabilities -1.92%152.18M--152.18M--145M5.18%148.88M10.31%155.15M-9.62%141.54M-13.24%142.34M-14.95%140.66M-14.95%140.66M-23.15%133.72M
Shareholders'equity
Share capital 3.34%329.98M--329.98M--320.83M0.47%320.83M0.00%319.33M0.00%319.33M0.00%319.33M0.00%319.33M0.00%319.33M0.65%319.33M
-common stock 3.34%329.98M--329.98M--320.83M0.47%320.83M0.00%319.33M0.00%319.33M0.00%319.33M0.00%319.33M0.00%319.33M0.65%319.33M
Additional paid-in capital 2.07%524.74M--524.74M--515.59M0.29%515.59M0.00%514.09M0.00%514.09M0.00%514.09M0.00%514.09M0.00%514.09M0.40%514.09M
Retained earnings 60.41%-9.35M---9.35M---20.74M-134.25%-22M-138.76%-23.62M-86.89%64.24M-88.62%59.97M-88.71%60.93M-88.71%60.93M-15.83%459.73M
Less: Treasury stock 0.00%35K--35K--35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
Total stockholders'equity 4.39%845.33M--845.33M--815.64M-9.27%814.38M-9.45%809.76M-32.17%897.62M-34.33%893.35M-34.87%894.31M-34.87%894.31M-5.99%1.29B
Total equity 4.39%845.33M--845.33M--815.64M-9.27%814.38M-9.45%809.76M-32.17%897.62M-34.33%893.35M-34.87%894.31M-34.87%894.31M-5.99%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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