Maitong Sunshine Cultural Development Co., Ltd (MGSD)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding60,500,00060,500,00060,500,00060,500,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,000
QoQ%.00%.00%.83%.00%.00%.00%.00%.00%
YoY%.00%.83%.83%.83%.00%.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue203,686$82,485$71,892$1,022,155$279,015$260,916$140,986$123,970$
QoQ%146.94%14.74%(92.97%)266.34%6.94%85.07%13.73%
YoY%(27.00%)(68.39%)(49.01%)724.52%
TTM1,380,218$1,455,547$1,633,978$1,703,072$804,887$
TTM_QoQ%(5.18%)(10.92%)(4.06%)111.59%
TTM_YoY%71.48%
Gross Margin62.28%41.26%37.58%37.16%33.00%65.29%39.06%38.83%
QoQ21.02%3.68%.42%4.16%(32.29%)26.22%.24%
YoY29.28%(24.03%)(1.49%)(1.67%)
Operating Income(20,119$)(41,718$)(125,266$)273,893$(45,366$)99,341$(24,626$)(52,302$)
QoQ%51.77%66.70%(145.74%)703.74%(145.67%)503.40%52.92%
YoY%55.65%(142.00%)(408.67%)623.68%
TTM86,790$61,543$202,602$303,242$(22,953$)
TTM_QoQ%41.02%(69.62%)(33.19%)1,421.14%
TTM_YoY%478.12%
Operating Margin(9.88%)(50.58%)(174.24%)26.80%(16.26%)38.07%(17.47%)(42.19%)
QoQ40.70%123.67%(201.04%)43.06%(54.33%)55.54%24.72%
YoY6.38%(88.65%)(156.78%)68.99%
Net Income(21,238$)(41,718$)(125,266$)166,993$(47,087$)93,679$(24,908$)(52,494$)
QoQ%49.09%66.70%(175.01%)454.65%(150.26%)476.10%52.55%
YoY%54.90%(144.53%)(402.92%)418.12%
TTM(21,229$)(47,078$)88,319$188,677$(30,810$)
TTM_QoQ%54.91%(153.30%)(53.19%)712.39%
TTM_YoY%31.10%
Profit Margin(10.43%)(50.58%)(174.24%)16.34%(16.88%)35.90%(17.67%)(42.34%)
QoQ40.15%123.67%(190.58%)33.21%(52.78%)53.57%24.68%
YoY6.45%(86.48%)(156.58%)58.68%
Equity to Common Shareholders45,793$64,737$102,240$150,671$(7,749$)35,390$(57,895$)(32,976$)(40,514$)
QoQ(18,944$)(37,503$)(48,431$)158,420$(43,139$)93,285$(24,919$)7,538$
QoQ%(29.26%)(36.68%)(32.14%)2,044.39%(121.90%)161.13%(75.57%)18.61%
YoY53,542$29,347$160,135$183,647$32,765$
YoY%690.95%82.93%276.60%556.91%80.87%
Dividends Paid
Additional Paid-In Capital QoQ0$0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets439,110$441,862$775,682$1,101,263$752,334$251,748$88,484$41,893$
QoQ(2,752$)(333,820$)(325,581$)348,929$500,586$163,264$
YoY(313,224$)190,114$687,198$710,441$
Total Liabilities393,317$377,125$673,442$950,592$760,083$216,358$146,379$82,407$
QoQ16,192$(296,317$)(277,150$)190,509$543,725$69,979$
YoY(366,766$)160,767$527,063$677,676$
Current Ratio.92x1.13x1.11x1.12x.98x1.08x.42x.01x
Total Current Assets362,519$424,971$749,925$1,066,670$743,372$233,951$61,449$1,141$
QoQ(62,452$)(324,954$)(316,745$)323,298$509,421$172,502$
Total Current Liabilities393,317$377,125$673,442$950,592$760,083$216,358$146,379$76,485$
QoQ16,192$(296,317$)(277,150$)190,509$543,725$69,979$
Debt to Asset Ratio.90x.85x.87x.86x1.01x.86x1.65x1.97x
Long Term Debt
QoQ
YoY
Capital Lease Obligations6,081$15,033$23,632$32,189$6,159$14,799$23,725$40,752$
Cash and Cash Equivalents4,432$249,692$577,058$1,022,727$698,307$22,679$
QoQ(245,260$)(327,366$)(445,669$)324,420$
YoY(693,875$)554,379$
Interest Expenses71$124$205$93$78$153$305$
Interest Income