Magmag,Inc. FY2025 FY Earnings Report | IR Tracker

Magmag,Inc. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥438M
Operating Income: ¥20M
Net Income: ¥14M
EPS: ¥5.06

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥438M	¥454M	-3.5%
Cost of Sales	¥155M	¥208M	-25.4%
Gross Profit	¥284M	¥247M	+14.8%
SG&A Expenses	¥264M	¥242M	+9.1%
Operating Income	¥20M	¥5M	+300.0%
Non-operating Income	¥343,000	¥16,000	+2043.8%
Non-operating Expenses	¥4,000	-	-
Ordinary Income	¥20M	¥5M	+300.0%
Profit Before Tax	¥15M	¥-84M	+118.2%
Income Tax Expense	¥950,000	¥950,000	+0.0%
Net Income	¥14M	¥-84M	+116.7%
Depreciation & Amortization	¥2M	-	-
Basic EPS	¥5.06	¥-30.04	+116.8%
Diluted EPS	¥4.96	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥961M	¥943M	+¥17M
Cash and Deposits	¥928M	¥830M	+¥98M
Accounts Receivable	¥23M	¥97M	¥-74M
Non-current Assets	¥37M	¥22M	+¥15M
Property, Plant & Equipment	¥8M	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥100M	¥8M	+¥92M
Investing Cash Flow	¥-23M	¥-10M	¥-13M
Financing Cash Flow	¥21M	¥-0	+¥21M
Free Cash Flow	¥77M	-	-

Profitability Ratios

Item	Value
Operating Margin	4.6%
ROA (Ordinary Income)	2.1%
Book Value Per Share	¥294.38
Net Profit Margin	3.2%
Gross Profit Margin	64.8%
Current Ratio	631.4%
Quick Ratio	631.4%
Debt-to-Equity Ratio	0.18x
EBITDA Margin	5.0%
Effective Tax Rate

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-3.5%
Operating Income YoY Change	+260.9%
Ordinary Income YoY Change	+265.9%
Net Income YoY Change	+8.0%

Item	Value
Shares Outstanding (incl. Treasury)	2.87M shares
Treasury Stock	49 shares
Average Shares Outstanding	2.82M shares
Book Value Per Share	¥294.27
EBITDA	¥22M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥488M
Operating Income Forecast	¥30M
Ordinary Income Forecast	¥17M
Net Income Forecast	¥15M
Basic EPS Forecast	¥5.46
Dividend Per Share Forecast	¥0.00