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4059TSE Standard

Magmag,Inc.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 21
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 13
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 12
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥439M YoY -3.5%
Operating income ¥20M margin 4.6%
Net income ¥14M YoY —
EPS ¥5 EPS is sourced from a different data provider than net income (for reference)
P/E —
ROE —

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥488M +11.2%
Operating income ¥30M +48.3%
Net income ¥15M +5.1%
EPS ¥5 +10.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥124M¥113M¥115M¥124M¥114M¥115M
Operating income ¥-13M¥-27M¥-30M¥-9M¥-723,000¥4M
Net income ¥-13M¥-37M¥-30M¥-399M¥-960,000¥4M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 70%国内機関 4.2%個人 3.9%未開示 20%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社エアトリ 69.3%株式会社エアトリ楽天証券株式会社 2.8%楽天証券株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社エアトリ 1,991,200 69.3% Yuho (EDINET)
楽天証券株式会社 79,000 2.8% Yuho (EDINET)
ASANO合同会社 54,200 1.9% Yuho (EDINET)
関口 貴士 33,900 1.2% Yuho (EDINET)
浅尾 直樹 31,800 1.1% Yuho (EDINET)
小森 良介 24,900 0.9% Yuho (EDINET)
謝 木恩 20,600 0.7% Yuho (EDINET)
GMOクリック証券株式会社 20,300 0.7% Yuho (EDINET)
株式会社事業家集団 20,000 0.7% Yuho (EDINET)
株式会社SBI証券 19,792 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.4%
✓ Positive operating cash flow ¥107M
✓ ROA improved YoY -8.8% → 1.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥107M / net income ¥14M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 83.9% → 84.7%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 2,814,800 → 2,871,600
— Gross margin improved No data
✗ Asset turnover improved 0.47× → 0.44×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 3 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥14M)

Performance history

Last 10 years
0億円2億円3億円5億円7億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 6.836.665.734.754.554.39
Operating income 1.461.280.09-0.790.060.20
Ordinary income 1.271.270.09-0.790.060.21
Net income 0.920.870.05-4.79-0.850.14
Total assets 14.815.815.410.39.659.98
Equity 12.613.713.78.948.108.45

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥38¥29¥2¥-170¥-30¥5
ROE ——————
Operating CF 1.731.19-0.04-4.48-0.931.07
Investing CF 0.00-0.01-0.90-0.010.00-0.15
Financing CF 3.950.28-0.040.000.000.21
FCF 1.200.56-2.51-1.53-0.030.82

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data