Beaglee Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,720	18,446	19,080	18,713	18,637
Revenue Growth (YoY)	-9.36%	-3.32%	1.96%	0.41%	50.57%
Cost of Revenue	11,013	12,107	12,532	12,087	12,124
Gross Profit	5,707	6,339	6,548	6,626	6,513
Selling, General & Admin	4,339	3,872	4,357	4,146	4,429
Amortization of Goodwill & Intangibles	-	590	590	621	638
Other Operating Expenses	0.06	-	-	-	-
Operating Expenses	4,339	4,553	5,051	4,870	5,167
Operating Income	1,368	1,786	1,497	1,756	1,346
Interest Expense	-59.13	-51	-52	-106	-139
Interest & Investment Income	3.86	-	-	-	-
Other Non Operating Income (Expenses)	-3.47	-10	-5	-43	-6
EBT Excluding Unusual Items	1,310	1,725	1,440	1,607	1,201
Gain (Loss) on Sale of Assets	10	-	-	-	13
Asset Writedown	-13.08	-	-	-164	-132
Legal Settlements	-	-	-	-1	-6
Other Unusual Items	-20.56	-	-	-	-
Pretax Income	1,286	1,725	1,440	1,442	1,076
Income Tax Expense	602.27	422	751	778	632
Net Income	683.68	1,303	689	664	444
Net Income to Common	683.68	1,303	689	664	444
Net Income Growth	-47.53%	89.11%	3.77%	49.55%	-5.53%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-5.82%	-1.54%	0.27%	0.08%	0.17%
EPS (Basic)	122.37	219.93	114.71	111.26	74.66
EPS (Diluted)	122.08	219.21	114.11	110.31	73.92
EPS Growth	-44.31%	92.10%	3.45%	49.23%	-5.59%
Free Cash Flow	1,437	2,323	1,840	2,346	1,542
Free Cash Flow Per Share	256.55	390.64	304.65	389.46	256.19
Dividend Per Share	42.000	23.000	15.000	12.000	8.000
Dividend Growth	82.61%	53.33%	25.00%	50.00%	-
Gross Margin	34.13%	34.37%	34.32%	35.41%	34.95%
Operating Margin	8.18%	9.68%	7.85%	9.38%	7.22%
Profit Margin	4.09%	7.06%	3.61%	3.55%	2.38%
Free Cash Flow Margin	8.59%	12.59%	9.64%	12.54%	8.27%
EBITDA	2,318	2,771	2,510	2,847	2,487
EBITDA Margin	13.86%	15.02%	13.15%	15.21%	13.34%
D&A For EBITDA	949.38	985	1,013	1,091	1,141
EBIT	1,368	1,786	1,497	1,756	1,346
EBIT Margin	8.18%	9.68%	7.85%	9.38%	7.22%
Effective Tax Rate	46.83%	24.46%	52.15%	53.95%	58.74%
Advertising Expenses	-	1,879	2,394	2,319	2,653

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.