ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

(4059)

Market cap
¥1.1B
P/E ratio
66.3x
Magu Magu connects newsletter creators with readers through paid and free email distribution, earning revenue from subscriptions and advertising.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 2025-9-60.41%
Sep 30, 2024-24-138.76%
Sep 30, 202361-88.71%
Sep 30, 2022540-2.63%
Sep 30, 2021554+18.60%
Sep 30, 2020467+24.65%
Sep 30, 2019375+63.81%
Sep 30, 2018229

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat