Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥9,932 | ¥7,358 | ¥6,899 | ¥9,599 |
| - Cash | ¥5,118 | ¥4,825 | ¥4,218 | ¥3,545 |
| + Debt | ¥4,805 | ¥5,825 | ¥6,845 | ¥8,245 |
| Enterprise Value | ¥9,619 | ¥8,357 | ¥9,526 | ¥14,299 |
| Revenue | ¥18,447 | ¥19,081 | ¥18,713 | ¥18,637 |
| % Growth | -3.3% | 2% | 0.4% | – |
| Gross Profit | ¥6,339 | ¥5,854 | ¥6,626 | ¥6,513 |
| % Margin | 34.4% | 30.7% | 35.4% | 34.9% |
| EBITDA | ¥2,771 | ¥2,506 | ¥2,675 | ¥2,363 |
| % Margin | 15% | 13.1% | 14.3% | 12.7% |
| Net Income | ¥1,304 | ¥689 | ¥665 | ¥445 |
| % Margin | 7.1% | 3.6% | 3.6% | 2.4% |
| EPS Diluted | 219.21 | 114.11 | 110.31 | 73.92 |
| % Growth | 92.1% | 3.4% | 49.2% | – |
| Operating Cash Flow | ¥2,342 | ¥1,860 | ¥2,379 | ¥1,574 |
| Capital Expenditures | -¥179 | -¥174 | -¥245 | -¥371 |
| Free Cash Flow | ¥2,162 | ¥1,686 | ¥2,134 | ¥1,203 |