Beaglee Inc. (TYO:3981)
Japan · Delayed Price · Currency is JPY 1,232.00
+7.00 (0.57%)
Sep 1, 2026, 11:13 AM JST
Beaglee Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 16,109 | 16,720 | 18,446 | 19,080 | 18,713 | 18,637 |
Revenue Growth | -6.94% | -9.36% | -3.32% | 1.96% | 0.41% | 50.57% |
Gross Profit Gross Profit Growth | 5,319 | 5,707 | 6,339 | 6,548 | 6,626 | 6,513 |
Operating Income Operating Income Growth | 1,317 | 1,369 | 1,786 | 1,497 | 1,756 | 1,346 |
Net Income Net Income Growth | 655 | 683 | 1,303 | 689 | 664 | 444 |
Earnings Per Share EPS Growth | 117.14 | 122.08 | 219.21 | 114.11 | 110.31 | 73.92 |
EPS Growth | -37.28% | -44.31% | 92.10% | 3.45% | 49.23% | -5.59% |
| 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 |
Platform Platform Growth | 10,627 | 11,800 | 12,564 | 12,237 | 12,366 |
Content Content Growth | 6,378 | 6,823 | 6,676 | 6,630 | 6,440 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -285 | -176.36 | -159.4 | -154 | -168.82 |
Total Total Growth | 16,720 | 18,447 | 19,081 | 18,713 | 18,637 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,292 | 5,293 | 5,118 | 4,825 | 4,217 | 3,545 |
Total Debt Total Debt Growth | 2,775 | 3,785 | 4,805 | 5,825 | 6,845 | 8,245 |
Net Cash (Debt) Net Cash Growth | 1,517 | 1,508 | 313 | -1,000 | -2,628 | -4,700 |
Net Cash Growth | 836.42% | 381.79% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 271.14 | 269.27 | 52.64 | -165.57 | -436.27 | -780.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,840 | 1,539 | 2,341 | 1,859 | 2,379 | 1,574 |
Capital Expenditures CapEx Growth | -101 | -103 | -18 | -19 | -33 | -32 |
Free Cash Flow Free Cash Flow Growth | 1,739 | 1,436 | 2,323 | 1,840 | 2,346 | 1,542 |
Free Cash Flow Growth | 26.57% | -38.18% | 26.25% | -21.57% | 52.14% | 72.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.02% | 34.13% | 34.37% | 34.32% | 35.41% | 34.95% |
Operating Margin | 8.18% | 8.19% | 9.68% | 7.85% | 9.38% | 7.22% |
Pretax Margin | 7.69% | 7.69% | 9.35% | 7.55% | 7.71% | 5.77% |
Profit Margin | 4.07% | 4.08% | 7.06% | 3.61% | 3.55% | 2.38% |
FCF Margin | 10.79% | 8.59% | 12.59% | 9.64% | 12.54% | 8.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 42.000 | 23.000 | 15.000 | 12.000 | 8.000 |
Dividend Per Share Growth | 7.14% | 82.61% | 53.33% | 25.00% | 50.00% | - |
Dividend Yield | 3.75% | 3.34% | 1.42% | 1.28% | 1.10% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | 10.46 | 10.28 | 7.25 | 10.68 | 10.44 | 21.66 |
Forward PE | - | 7.71 | 7.71 | 7.71 | 7.50 | 9.07 |
P/FCF Ratio | 3.94 | 4.89 | 4.07 | 4.00 | 2.96 | 6.24 |
PS Ratio | 0.43 | 0.42 | 0.51 | 0.39 | 0.37 | 0.52 |