Company profile

株式会社まぐまぐ

EDINET
E35945
Securities
4059
Industry
Information & Communication
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 39% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Weak Current Bottom 14% 5-year trend Deteriorating
Cash generation Strong Current Top 17% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥233.94 million, up 6.3% year over year. Operating income was ¥123.08 million, up 13.4% year over year. Net income was ¥8.65 million, up 435.7% year over year.

Revenue ¥233.94M up 6.3% year over year
Operating income ¥123.08M up 13.4% year over year
Net income ¥8.65M up 435.7% year over year
Operating cash flow ¥4.03M
Free cash flow ¥14.67M
Total assets ¥1.05B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥438.85 million, down 3.5% year over year. Operating income was ¥230.06 million, up 12.5% year over year. Operating margin was 52.4%. Net income returned to profit at ¥14.27 million. ROE was 1.7%; equity ratio was 84.7%; free cash flow was ¥76.77 million.

Revenue ¥438.85M down 3.5% year over year
Operating income ¥230.06M up 12.5% year over year
Net income ¥14.27M up 116.9% year over year
Total assets¥31.47M
Total equity—
Operating cash flow¥100.73M
Free cash flow¥76.77M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 1% / ROE Bottom 78%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 91%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 16%

Profitability Industry position history Broadly stable
2025 Top 40% 2024 Top 44% 2023 Bottom 49% 2022 Top 42% 2021 Top 33%
Financial strength Industry position history Broadly stable
2025 Top 8% 2024 Top 10% 2023 Top 7% 2022 Top 5% 2021 Top 8%
Growth Industry position history Deteriorating
2025 Bottom 12% 2024 Bottom 10% 2023 Bottom 5% 2022 Bottom 7% 2021 Bottom 29%
Cash generation Industry position history Improving
2025 Top 14% 2024 Bottom 27% 2023 Bottom 20% 2022 Bottom 11% 2021 Top 34%
Profitability Operating margin 52.4% Industry median 8.5% Top 1% Comparison sample 262
Profitability ROE 1.7% Industry median 11.1% Bottom 78% Comparison sample 262
Financial strength Equity ratio 84.7% Industry median 60.4% Top 7% Comparison sample 262
Growth Revenue growth -3.5% Industry median +10.0% Bottom 83% Comparison sample 245
Growth 3-year revenue CAGR -8.5% Industry median +9.3% Bottom 91% Comparison sample 196
Cash generation Operating cash flow margin 23.0% Industry median 9.2% Top 20% Comparison sample 262
Cash generation Free cash flow margin 17.5% Industry median 3.8% Top 16% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 438853000 230056000 20573000 14267000 31467000 152178000 845330000 845330000 845330000 100725000 -23954000 21299000 76771000 928339000 5.06 124.48 629.8688 1808731246.0800 294.38 2871600 26.864016271 0.8474 0.0168774325 0.4533956208 0.5242210945 0.0468790233 0.032509747 0.2295187682 0.1749355707 -0.035350105 0.124616257 2.6587231015 1.1687423861 -0.6757550465 0.043922728 11.2790442521 -1.2200185357 30.6756861229 0.1181183448 1.1684420772 0.0201790536 -0.0526315789 0.0461128049 18 5490000
FY2024 Standalone Japanese GAAP 454935000 204564000 5623000 -84549000 97047000 155153000 809763000 809763000 809763000 8203000 -10790000 0 -2587000 830269000 -30.04 287.69 2814800 8.3440291817 0.8392 -0.1044120317 -0.8712170392 0.4496554453 0.0123600075 -0.1858485278 0.0180311473 -0.0056865266 -0.0431023059 0.4682504935 1.0715221511 0.8234380188 0.1410582011 -0.0945418439 -0.5892544189 0.9375744883 1.0 0.9830776778 -0.0031061792 0.8234291424 0.0 -0.1363636364 0.0168571982 19 5248000
FY2023 Standalone Japanese GAAP 475427000 139325000 -78619000 -478863000 85050000 140654000 894313000 894313000 894313000 19971000 -172846000 -1000 -152875000 832856000 -170.13 317.72 2814800 10.5151440329 0.8641 -0.535453471 -5.6303703704 0.2930523508 -0.1653650298 -1.0072271873 0.0420064489 -0.321553046 -0.1696395979 -0.3761697517 -9.478270247 -99.9386363636 -0.7327261928 -0.3487266017 4.2425718461 0.4839940412 0.9997238332 0.5518544359 -0.1550905214 -99.3410404624 0.0 0.0 -0.0537220389 22 5161000
FY2022 Standalone Japanese GAAP 572555000 223338000 9273000 4840000 318213000 165372000 1373176000 1373176000 1373176000 -6159000 -334969000 -3621000 -341128000 985734000 1.73 376.3 650.999 1832431985.200 487.85 2814800 4.3152731032 0.8925 0.0035246756 0.015209938 0.3900725694 0.016195824 0.0084533364 -0.0107570452 -0.5957995302 -0.1403478216 -0.3515024986 -0.9270451434 -0.9443294226 0.660715404 0.0007885757 -1.0601746913 -6.0396780363 -1.2732623953 -7.2284869178 -0.2591167882 -0.9448869067 0.0147811666 -0.2413793103 0.035504082 22 5454000
FY2021 Standalone Japanese GAAP 666031000 344393000 127106000 86940000 191612000 203760000 1372094000 1372094000 1372094000 102352000 -47583000 13251000 54769000 1330485000 31.39 30.2 947.978 2629501376.400 494.66 7.0 2773800 7.1607936872 0.871 0.0633630057 0.4537294115 0.5170825382 0.1908409669 0.1305344646 0.1536745287 0.0822319081 0.2230009557 -0.0250931681 -0.0678047764 0.0018206897 -0.0595692667 0.1180730203 0.0914365487 -0.2863428137 -1.0064516129 -0.966055107 -0.5424630756 0.0538787214 -0.2490430622 0.016043956 -0.09375 -0.0039712557 29 5267000
FY2020 Standalone Japanese GAAP 683174000 369443000 126875000 92447000 171377000 218698000 1257145000 1257145000 1257145000 143419000 -23715000 390368000 119704000 1262465000 41.8 118.7 4961.66 13545331800.00 460.49 2730000 7.3355526121 0.852 0.073537261 0.5394364471 0.5407743854 0.1857140348 0.1353198453 0.209930413 0.1752174409 32 5288000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp