JP Stock MarketDetailed Quotes

4059 Magmag

Watchlist

615
+1+0.16%

20min DelayMarket Closed Jul 19 15:00 JST

1.73BMarket Cap-3614P/E (Static)

Magmag Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.17%829.4M

-11.78%830.7M

-15.51%832.86M

-25.32%810.88M

-27.24%883.96M

-26.68%941.64M

-25.91%985.73M

-19.04%1.09B

-Cash and cash equivalents

-6.17%829.4M

-11.78%830.7M

-15.51%832.86M

-25.32%810.88M

-27.24%883.96M

-26.68%941.64M

-25.91%985.73M

-19.04%1.09B

Receivables

2.44%83.65M

-8.60%80.77M

-5.08%85.05M

-5.88%86.47M

-21.82%81.66M

-15.41%88.37M

-14.08%89.6M

-14.45%91.87M

-Accounts receivable

2.44%83.65M

-8.60%80.77M

-5.08%85.05M

-5.88%86.47M

-21.82%81.66M

-15.41%88.37M

-14.08%89.6M

-14.45%91.87M

-Gross accounts receivable

2.44%83.65M

-8.60%80.77M

-5.08%85.05M

-5.88%86.47M

-21.82%81.66M

-15.41%88.37M

-14.08%89.6M

-14.45%91.87M

Prepaid assets

8.69%13.36M

34.22%14.75M

1.34%12.26M

9.66%17.41M

5.91%12.29M

1.30%10.99M

0.53%12.09M

3.51%15.88M

Tax assets-Current

--0

-96.02%649K

--391K

--0

--16.31M

----

Other current assets

-27.87%383K

-26.73%381K

-96.49%479K

-97.53%459K

-81.90%531K

40.16%520K

3,790.03%13.65M

4,886.33%18.6M

Total current assets

-5.28%926.79M

-12.34%927.25M

-16.65%931.29M

-24.46%915.61M

-26.65%978.44M

-24.44%1.06B

-22.79%1.12B

-17.22%1.21B

Non current assets

Net PPE

----

--0

-21.64%3.35M

-24.32%3.77M

-26.35%4.19M

-40.63%3.68M

-43.74%4.28M

-Gross PP&E

----

--0

----

-40.63%3.68M

----

Prepaid assets-non current

----

-3.52%10.76M

----

-3.40%11.15M

----

Total investment

-2.15%103.48M

-2.15%103.58M

0.00%92.92M

53.06%105.66M

443.92%105.76M

433.08%105.85M

3,030.73%92.92M

189.21%69.03M

-Financial asset investment

----

0.00%92.92M

----

3,030.73%92.92M

----

-Including:Available-for-sale securities

----

0.00%92.92M

----

3,030.73%92.92M

----

Goodwill and other intangible assets

-97.73%8.89M

-98.64%4.86M

--0

52.31%402.21M

90.65%392M

146.61%356.65M

200.61%311.42M

274.84%264.07M

-Other intangible assets

----

52.31%402.21M

--392M

--356.65M

200.61%311.42M

--264.07M

Deferred tax assets-non current

----

--0

----

-57.17%1.88M

----

Other non current assets

----

--105K

----

Total non current assets

-77.59%112.37M

-76.76%108.44M

-75.38%103.68M

51.53%511.22M

118.02%501.52M

174.26%466.69M

227.24%421.16M

231.03%337.37M

Total assets

-29.78%1.04B

-32.06%1.04B

-32.73%1.03B

-7.91%1.43B

-5.37%1.48B

-2.91%1.52B

-2.37%1.54B

-1.06%1.55B

Liabilities

Current liabilities

Payables

13.94%19.3M

7.95%14.97M

-41.98%30.19M

0.24%14.25M

-35.79%16.94M

-39.72%13.87M

-20.81%52.04M

-61.84%14.22M

-accounts payable

12.82%15.09M

7.83%12.86M

17.24%15.5M

-6.80%13.25M

-7.52%13.38M

-29.10%11.92M

-7.71%13.22M

-2.98%14.22M

-Total tax payable

18.15%4.21M

8.74%2.12M

-12.45%3.16M

--1M

-70.12%3.56M

-68.58%1.95M

-86.09%3.61M

--0

-Other payable

----

-67.25%11.53M

----

38.24%35.21M

----

Accrued and deferred income

----

-7.27%20.53M

----

-35.16%22.14M

----

Other current liabilities

-12.47%122.24M

-15.19%127.37M

-1.38%89.93M

-25.23%119.47M

-13.18%139.66M

-19.42%150.19M

-12.23%91.19M

-5.76%159.79M

Current liabilities

-9.62%141.54M

-13.24%142.34M

-14.95%140.65M

-23.15%133.72M

-16.37%156.6M

-21.65%164.06M

-18.84%165.37M

-15.86%174.01M

Non current liabilities

Total non current liabilities

-50.00%1K

0.00%1K

0.00%2K

-50.00%1K

0.00%2K

--1K

--2K

Total liabilities

-9.62%141.54M

-13.24%142.34M

-14.95%140.66M

-23.15%133.72M

-16.37%156.6M

-21.65%164.06M

-18.84%165.37M

-15.86%174.01M

Shareholders'equity

Share capital

0.00%319.33M

0.65%319.33M

1.15%319.33M

2.52%319.33M

1.92%317.26M

-common stock

0.00%319.33M

0.65%319.33M

1.15%319.33M

2.52%319.33M

1.92%317.26M

Additional paid-in capital

0.00%514.09M

0.40%514.09M

0.71%514.09M

1.55%514.09M

1.18%512.02M

Retained earnings

-86.89%64.24M

-88.62%59.97M

-88.71%60.93M

-15.83%459.73M

-11.00%489.98M

-2.94%527.07M

-2.63%539.8M

0.79%546.2M

Less: Treasury stock

0.00%35K

--35K

Total stockholders'equity

-32.17%897.62M

-34.33%893.35M

-34.87%894.31M

-5.99%1.29B

-3.87%1.32B

-0.02%1.36B

0.08%1.37B

1.19%1.38B

Total equity

-32.17%897.62M

-34.33%893.35M

-34.87%894.31M

-5.99%1.29B

-3.87%1.32B

-0.02%1.36B

0.08%1.37B

1.19%1.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.17%829.4M	-11.78%830.7M	-15.51%832.86M	-15.51%832.86M	-25.32%810.88M	-27.24%883.96M	-26.68%941.64M	-25.91%985.73M	-25.91%985.73M	-19.04%1.09B
-Cash and cash equivalents	-6.17%829.4M	-11.78%830.7M	-15.51%832.86M	-15.51%832.86M	-25.32%810.88M	-27.24%883.96M	-26.68%941.64M	-25.91%985.73M	-25.91%985.73M	-19.04%1.09B
Receivables	2.44%83.65M	-8.60%80.77M	-5.08%85.05M	-5.08%85.05M	-5.88%86.47M	-21.82%81.66M	-15.41%88.37M	-14.08%89.6M	-14.08%89.6M	-14.45%91.87M
-Accounts receivable	2.44%83.65M	-8.60%80.77M	-5.08%85.05M	-5.08%85.05M	-5.88%86.47M	-21.82%81.66M	-15.41%88.37M	-14.08%89.6M	-14.08%89.6M	-14.45%91.87M
-Gross accounts receivable	2.44%83.65M	-8.60%80.77M	-5.08%85.05M	-5.08%85.05M	-5.88%86.47M	-21.82%81.66M	-15.41%88.37M	-14.08%89.6M	-14.08%89.6M	-14.45%91.87M
Prepaid assets	8.69%13.36M	34.22%14.75M	1.34%12.26M	1.34%12.26M	9.66%17.41M	5.91%12.29M	1.30%10.99M	0.53%12.09M	0.53%12.09M	3.51%15.88M
Tax assets-Current	--0	-96.02%649K	-96.02%649K	-96.02%649K	--391K	--0	--16.31M	--16.31M	--16.31M	----
Other current assets	-27.87%383K	-26.73%381K	-96.49%479K	-96.49%479K	-97.53%459K	-81.90%531K	40.16%520K	3,790.03%13.65M	3,790.03%13.65M	4,886.33%18.6M
Total current assets	-5.28%926.79M	-12.34%927.25M	-16.65%931.29M	-16.65%931.29M	-24.46%915.61M	-26.65%978.44M	-24.44%1.06B	-22.79%1.12B	-22.79%1.12B	-17.22%1.21B
Non current assets
Net PPE	----	----	--0	--0	-21.64%3.35M	-24.32%3.77M	-26.35%4.19M	-40.63%3.68M	-40.63%3.68M	-43.74%4.28M
-Gross PP&E	----	----	--0	--0	----	----	----	-40.63%3.68M	-40.63%3.68M	----
Prepaid assets-non current	----	----	-3.52%10.76M	-3.52%10.76M	----	----	----	-3.40%11.15M	-3.40%11.15M	----
Total investment	-2.15%103.48M	-2.15%103.58M	0.00%92.92M	0.00%92.92M	53.06%105.66M	443.92%105.76M	433.08%105.85M	3,030.73%92.92M	3,030.73%92.92M	189.21%69.03M
-Financial asset investment	----	----	0.00%92.92M	0.00%92.92M	----	----	----	3,030.73%92.92M	3,030.73%92.92M	----
-Including:Available-for-sale securities	----	----	0.00%92.92M	0.00%92.92M	----	----	----	3,030.73%92.92M	3,030.73%92.92M	----
Goodwill and other intangible assets	-97.73%8.89M	-98.64%4.86M	--0	--0	52.31%402.21M	90.65%392M	146.61%356.65M	200.61%311.42M	200.61%311.42M	274.84%264.07M
-Other intangible assets	----	----	----	----	52.31%402.21M	--392M	--356.65M	200.61%311.42M	200.61%311.42M	--264.07M
Deferred tax assets-non current	----	----	--0	--0	----	----	----	-57.17%1.88M	-57.17%1.88M	----
Other non current assets	----	----	----	----	----	----	----	--105K	--105K	----
Total non current assets	-77.59%112.37M	-76.76%108.44M	-75.38%103.68M	-75.38%103.68M	51.53%511.22M	118.02%501.52M	174.26%466.69M	227.24%421.16M	227.24%421.16M	231.03%337.37M
Total assets	-29.78%1.04B	-32.06%1.04B	-32.73%1.03B	-32.73%1.03B	-7.91%1.43B	-5.37%1.48B	-2.91%1.52B	-2.37%1.54B	-2.37%1.54B	-1.06%1.55B
Liabilities
Current liabilities
Payables	13.94%19.3M	7.95%14.97M	-41.98%30.19M	-41.98%30.19M	0.24%14.25M	-35.79%16.94M	-39.72%13.87M	-20.81%52.04M	-20.81%52.04M	-61.84%14.22M
-accounts payable	12.82%15.09M	7.83%12.86M	17.24%15.5M	17.24%15.5M	-6.80%13.25M	-7.52%13.38M	-29.10%11.92M	-7.71%13.22M	-7.71%13.22M	-2.98%14.22M
-Total tax payable	18.15%4.21M	8.74%2.12M	-12.45%3.16M	-12.45%3.16M	--1M	-70.12%3.56M	-68.58%1.95M	-86.09%3.61M	-86.09%3.61M	--0
-Other payable	----	----	-67.25%11.53M	-67.25%11.53M	----	----	----	38.24%35.21M	38.24%35.21M	----
Accrued and deferred income	----	----	-7.27%20.53M	-7.27%20.53M	----	----	----	-35.16%22.14M	-35.16%22.14M	----
Other current liabilities	-12.47%122.24M	-15.19%127.37M	-1.38%89.93M	-1.38%89.93M	-25.23%119.47M	-13.18%139.66M	-19.42%150.19M	-12.23%91.19M	-12.23%91.19M	-5.76%159.79M
Current liabilities	-9.62%141.54M	-13.24%142.34M	-14.95%140.65M	-14.95%140.65M	-23.15%133.72M	-16.37%156.6M	-21.65%164.06M	-18.84%165.37M	-18.84%165.37M	-15.86%174.01M
Non current liabilities
Total non current liabilities	-50.00%1K	0.00%1K	0.00%2K	0.00%2K	-50.00%1K	0.00%2K	--1K	--2K	--2K	--2K
Total liabilities	-9.62%141.54M	-13.24%142.34M	-14.95%140.66M	-14.95%140.66M	-23.15%133.72M	-16.37%156.6M	-21.65%164.06M	-18.84%165.37M	-18.84%165.37M	-15.86%174.01M
Shareholders'equity
Share capital	0.00%319.33M	0.00%319.33M	0.00%319.33M	0.00%319.33M	0.65%319.33M	1.15%319.33M	2.52%319.33M	2.52%319.33M	2.52%319.33M	1.92%317.26M
-common stock	0.00%319.33M	0.00%319.33M	0.00%319.33M	0.00%319.33M	0.65%319.33M	1.15%319.33M	2.52%319.33M	2.52%319.33M	2.52%319.33M	1.92%317.26M
Additional paid-in capital	0.00%514.09M	0.00%514.09M	0.00%514.09M	0.00%514.09M	0.40%514.09M	0.71%514.09M	1.55%514.09M	1.55%514.09M	1.55%514.09M	1.18%512.02M
Retained earnings	-86.89%64.24M	-88.62%59.97M	-88.71%60.93M	-88.71%60.93M	-15.83%459.73M	-11.00%489.98M	-2.94%527.07M	-2.63%539.8M	-2.63%539.8M	0.79%546.2M
Less: Treasury stock	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	--35K	--35K	--35K	--35K	--35K
Total stockholders'equity	-32.17%897.62M	-34.33%893.35M	-34.87%894.31M	-34.87%894.31M	-5.99%1.29B	-3.87%1.32B	-0.02%1.36B	0.08%1.37B	0.08%1.37B	1.19%1.38B
Total equity	-32.17%897.62M	-34.33%893.35M	-34.87%894.31M	-34.87%894.31M	-5.99%1.29B	-3.87%1.32B	-0.02%1.36B	0.08%1.37B	0.08%1.37B	1.19%1.38B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall