Beaglee Inc. (TYO:3981)
1,271.00
-2.00 (-0.16%)
Apr 28, 2026, 3:24 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 16,720 | 18,446 | 19,080 | 18,713 | 18,637 | Upgrade
|
| Revenue Growth (YoY) | -9.36% | -3.32% | 1.96% | 0.41% | 50.57% | Upgrade
|
| Cost of Revenue | 11,013 | 12,107 | 12,532 | 12,087 | 12,124 | Upgrade
|
| Gross Profit | 5,707 | 6,339 | 6,548 | 6,626 | 6,513 | Upgrade
|
| Selling, General & Admin | 3,677 | 3,872 | 4,357 | 4,146 | 4,429 | Upgrade
|
| Amortization of Goodwill & Intangibles | 590 | 590 | 590 | 621 | 638 | Upgrade
|
| Operating Expenses | 4,338 | 4,553 | 5,051 | 4,870 | 5,167 | Upgrade
|
| Operating Income | 1,369 | 1,786 | 1,497 | 1,756 | 1,346 | Upgrade
|
| Interest Expense | -60 | -51 | -52 | -106 | -139 | Upgrade
|
| Interest & Investment Income | 3 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | -10 | -5 | -43 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 1,318 | 1,725 | 1,440 | 1,607 | 1,201 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 13 | Upgrade
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| Asset Writedown | -13 | - | - | -164 | -132 | Upgrade
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| Legal Settlements | - | - | - | -1 | -6 | Upgrade
|
| Other Unusual Items | -20 | - | - | - | - | Upgrade
|
| Pretax Income | 1,285 | 1,725 | 1,440 | 1,442 | 1,076 | Upgrade
|
| Income Tax Expense | 602 | 422 | 751 | 778 | 632 | Upgrade
|
| Net Income | 683 | 1,303 | 689 | 664 | 444 | Upgrade
|
| Net Income to Common | 683 | 1,303 | 689 | 664 | 444 | Upgrade
|
| Net Income Growth | -47.58% | 89.11% | 3.77% | 49.55% | -5.53% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -5.82% | -1.54% | 0.27% | 0.08% | 0.17% | Upgrade
|
| EPS (Basic) | 122.25 | 219.93 | 114.71 | 111.26 | 74.66 | Upgrade
|
| EPS (Diluted) | 122.08 | 219.21 | 114.11 | 110.31 | 73.92 | Upgrade
|
| EPS Growth | -44.31% | 92.10% | 3.45% | 49.23% | -5.59% | Upgrade
|
| Free Cash Flow | 1,436 | 2,323 | 1,840 | 2,346 | 1,542 | Upgrade
|
| Free Cash Flow Per Share | 256.41 | 390.64 | 304.65 | 389.46 | 256.19 | Upgrade
|
| Dividend Per Share | 42.000 | 23.000 | 15.000 | 12.000 | 8.000 | Upgrade
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| Dividend Growth | 82.61% | 53.33% | 25.00% | 50.00% | - | Upgrade
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| Gross Margin | 34.13% | 34.37% | 34.32% | 35.41% | 34.95% | Upgrade
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| Operating Margin | 8.19% | 9.68% | 7.85% | 9.38% | 7.22% | Upgrade
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| Profit Margin | 4.08% | 7.06% | 3.61% | 3.55% | 2.38% | Upgrade
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| Free Cash Flow Margin | 8.59% | 12.59% | 9.64% | 12.54% | 8.27% | Upgrade
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| EBITDA | 2,317 | 2,771 | 2,510 | 2,847 | 2,487 | Upgrade
|
| EBITDA Margin | 13.86% | 15.02% | 13.15% | 15.21% | 13.34% | Upgrade
|
| D&A For EBITDA | 948 | 985 | 1,013 | 1,091 | 1,141 | Upgrade
|
| EBIT | 1,369 | 1,786 | 1,497 | 1,756 | 1,346 | Upgrade
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| EBIT Margin | 8.19% | 9.68% | 7.85% | 9.38% | 7.22% | Upgrade
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| Effective Tax Rate | 46.85% | 24.46% | 52.15% | 53.95% | 58.74% | Upgrade
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| Advertising Expenses | 1,622 | 1,879 | 2,394 | 2,319 | 2,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.