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Beaglee Inc. (JP:3981)
:3981
Japanese Market
3981
Beaglee Inc.
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Beaglee Inc. (3981) Financial Statements

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Beaglee Inc. Financial Overview

Beaglee Inc.'s market cap is currently ¥9.12B. The company's EPS TTM is ¥220.015; its P/E ratio is 6.84; and it has a dividend yield of 1.52%. Beaglee Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 19.08B¥ 18.71B¥ 18.64B¥ 12.38B¥ 10.40B
Gross Profit¥ 5.85B¥ 6.63B¥ 6.51B¥ 4.71B¥ 4.64B
Operating Income¥ 1.49B¥ 1.76B¥ 1.35B¥ 1.14B¥ 817.92M
EBITDA¥ 2.51B¥ 2.67B¥ 2.36B¥ 1.65B¥ 1.24B
Net Income¥ 689.20M¥ 664.51M¥ 444.92M¥ 452.49M¥ 496.79M
Balance Sheet
Cash & Short-Term Investments¥ 4.83B¥ 4.22B¥ 3.55B¥ 3.23B¥ 1.96B
Total Assets¥ 18.38B¥ 19.04B¥ 19.46B¥ 19.74B¥ 7.75B
Total Debt¥ 5.83B¥ 6.84B¥ 8.24B¥ 9.19B¥ 600.00M
Net Debt¥ 999.50M¥ 2.63B¥ 4.70B¥ 5.95B¥ -1.06B
Total Liabilities¥ 11.43B¥ 12.73B¥ 13.79B¥ 14.52B¥ 3.02B
Stockholders' Equity¥ 6.95B¥ 6.31B¥ 5.67B¥ 5.22B¥ 4.74B
Cash Flow
Free Cash Flow¥ 1.69B¥ 2.13B¥ 1.20B¥ 484.00M¥ 1.32B
Operating Cash Flow¥ 1.86B¥ 2.38B¥ 1.57B¥ 901.52M¥ 1.69B
Investing Cash Flow¥ -173.69M¥ -244.96M¥ -330.13M¥ -3.94B¥ -368.38M
Financing Cash Flow¥ -1.08B¥ -1.46B¥ -929.13M¥ 4.30B¥ -228.05M
Currency in JPY

Beaglee Inc. Earnings and Revenue History

Income Statement >

Beaglee Inc. Debt to Assets

Balance Sheet >

Beaglee Inc. Cash Flow

Cash Flow >

Beaglee Inc. Forecast EPS vs Actual EPS

Earnings >

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