Beaglee Inc. (TYO:3981)
Japan · Delayed Price · Currency is JPY 1,264.00
+8.00 (0.64%)
At close: Jan 23, 2026
Beaglee Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 16,879 | 18,446 | 19,080 | 18,713 | 18,637 | 12,378 | Upgrade | |
Revenue Growth (YoY) | -10.62% | -3.32% | 1.96% | 0.41% | 50.57% | 19.01% | Upgrade |
Cost of Revenue | 11,147 | 12,107 | 12,532 | 12,087 | 12,124 | 7,671 | Upgrade |
Gross Profit | 5,732 | 6,339 | 6,548 | 6,626 | 6,513 | 4,707 | Upgrade |
Selling, General & Admin | 4,354 | 3,872 | 4,357 | 4,146 | 4,429 | 3,100 | Upgrade |
Amortization of Goodwill & Intangibles | - | 590 | 590 | 621 | 638 | 386 | Upgrade |
Operating Expenses | 4,359 | 4,553 | 5,051 | 4,870 | 5,167 | 3,571 | Upgrade |
Operating Income | 1,373 | 1,786 | 1,497 | 1,756 | 1,346 | 1,136 | Upgrade |
Interest Expense | -58.92 | -51 | -52 | -106 | -139 | -38 | Upgrade |
Interest & Investment Income | 3.86 | - | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -4.65 | -10 | -5 | -43 | -6 | -108 | Upgrade |
EBT Excluding Unusual Items | 1,313 | 1,725 | 1,440 | 1,607 | 1,201 | 990 | Upgrade |
Gain (Loss) on Sale of Assets | 10.96 | - | - | - | 13 | - | Upgrade |
Asset Writedown | -12.99 | - | - | -164 | -132 | -126 | Upgrade |
Legal Settlements | - | - | - | -1 | -6 | - | Upgrade |
Other Unusual Items | -20.56 | - | - | - | - | -1 | Upgrade |
Pretax Income | 1,291 | 1,725 | 1,440 | 1,442 | 1,076 | 863 | Upgrade |
Income Tax Expense | 224.62 | 422 | 751 | 778 | 632 | 393 | Upgrade |
Net Income | 1,066 | 1,303 | 689 | 664 | 444 | 470 | Upgrade |
Net Income to Common | 1,066 | 1,303 | 689 | 664 | 444 | 470 | Upgrade |
Net Income Growth | 33.60% | 89.11% | 3.77% | 49.55% | -5.53% | -5.39% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -6.73% | -1.54% | 0.27% | 0.08% | 0.17% | 0.90% | Upgrade |
EPS (Basic) | 190.08 | 219.93 | 114.71 | 111.26 | 74.66 | 79.47 | Upgrade |
EPS (Diluted) | 189.54 | 219.21 | 114.11 | 110.31 | 73.92 | 78.30 | Upgrade |
EPS Growth | 43.34% | 92.10% | 3.45% | 49.23% | -5.59% | -6.14% | Upgrade |
Free Cash Flow | - | 2,323 | 1,840 | 2,346 | 1,542 | 892 | Upgrade |
Free Cash Flow Per Share | - | 390.64 | 304.65 | 389.46 | 256.19 | 148.45 | Upgrade |
Dividend Per Share | 23.000 | 23.000 | 15.000 | 12.000 | 8.000 | - | Upgrade |
Dividend Growth | 53.33% | 53.33% | 25.00% | 50.00% | - | - | Upgrade |
Gross Margin | 33.96% | 34.37% | 34.32% | 35.41% | 34.95% | 38.03% | Upgrade |
Operating Margin | 8.13% | 9.68% | 7.85% | 9.38% | 7.22% | 9.18% | Upgrade |
Profit Margin | 6.32% | 7.06% | 3.61% | 3.55% | 2.38% | 3.80% | Upgrade |
Free Cash Flow Margin | - | 12.59% | 9.64% | 12.54% | 8.27% | 7.21% | Upgrade |
EBITDA | 2,359 | 2,771 | 2,510 | 2,847 | 2,487 | 1,768 | Upgrade |
EBITDA Margin | 13.98% | 15.02% | 13.15% | 15.21% | 13.34% | 14.28% | Upgrade |
D&A For EBITDA | 986.28 | 985 | 1,013 | 1,091 | 1,141 | 632 | Upgrade |
EBIT | 1,373 | 1,786 | 1,497 | 1,756 | 1,346 | 1,136 | Upgrade |
EBIT Margin | 8.13% | 9.68% | 7.85% | 9.38% | 7.22% | 9.18% | Upgrade |
Effective Tax Rate | 17.40% | 24.46% | 52.15% | 53.95% | 58.74% | 45.54% | Upgrade |
Advertising Expenses | - | 1,879 | 2,394 | 2,319 | 2,653 | 2,029 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.