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 Income Statement
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 |
| 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% |
Cost of Revenue | 10,790 | 11,013 | 12,107 | 12,532 | 12,087 | 12,124 |
Gross Profit | 5,319 | 5,707 | 6,339 | 6,548 | 6,626 | 6,513 |
Selling, General & Admin | 3,341 | 3,677 | 3,872 | 4,357 | 4,146 | 4,429 |
Amortization of Goodwill & Intangibles | 590 | 590 | 590 | 590 | 621 | 638 |
Operating Expenses | 4,002 | 4,338 | 4,553 | 5,051 | 4,870 | 5,167 |
Operating Income | 1,317 | 1,369 | 1,786 | 1,497 | 1,756 | 1,346 |
Interest Expense | -58 | -60 | -51 | -52 | -106 | -139 |
Interest & Investment Income | 4 | 3 | - | - | - | - |
Other Non Operating Income (Expenses) | 8 | 6 | -10 | -5 | -43 | -6 |
EBT Excluding Unusual Items | 1,271 | 1,318 | 1,725 | 1,440 | 1,607 | 1,201 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 13 |
Asset Writedown | -13 | -13 | - | - | -164 | -132 |
Legal Settlements | - | - | - | - | -1 | -6 |
Other Unusual Items | -20 | -20 | - | - | - | - |
Pretax Income | 1,238 | 1,285 | 1,725 | 1,440 | 1,442 | 1,076 |
Income Tax Expense | 583 | 602 | 422 | 751 | 778 | 632 |
Net Income | 655 | 683 | 1,303 | 689 | 664 | 444 |
Net Income to Common | 655 | 683 | 1,303 | 689 | 664 | 444 |
Net Income Growth | -38.67% | -47.58% | 89.11% | 3.77% | 49.55% | -5.53% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -2.21% | -5.82% | -1.54% | 0.27% | 0.08% | 0.17% |
EPS (Basic) | 117.19 | 122.25 | 219.93 | 114.71 | 111.26 | 74.66 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,739 | 1,436 | 2,323 | 1,840 | 2,346 | 1,542 |
Free Cash Flow Per Share | 310.82 | 256.41 | 390.64 | 304.65 | 389.46 | 256.19 |
Dividend Per Share | 42.000 | 42.000 | 23.000 | 15.000 | 12.000 | 8.000 |
Dividend Growth | 82.61% | 82.61% | 53.33% | 25.00% | 50.00% | - |
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% |
Profit Margin | 4.07% | 4.08% | 7.06% | 3.61% | 3.55% | 2.38% |
Free Cash Flow Margin | 10.79% | 8.59% | 12.59% | 9.64% | 12.54% | 8.27% |
EBITDA | 2,263 | 2,317 | 2,771 | 2,510 | 2,847 | 2,487 |
EBITDA Margin | 14.05% | 13.86% | 15.02% | 13.15% | 15.21% | 13.34% |
D&A For EBITDA | 946 | 948 | 985 | 1,013 | 1,091 | 1,141 |
EBIT | 1,317 | 1,369 | 1,786 | 1,497 | 1,756 | 1,346 |
EBIT Margin | 8.18% | 8.19% | 9.68% | 7.85% | 9.38% | 7.22% |
Effective Tax Rate | 47.09% | 46.85% | 24.46% | 52.15% | 53.95% | 58.74% |
Advertising Expenses | - | 1,622 | 1,879 | 2,394 | 2,319 | 2,653 |