Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥18,446,924 | ¥19,080,733 | ¥18,713,173 | ¥18,637,202 |
| % Growth | -3.3% | 2% | 0.4% | – |
| Cost of Goods Sold | ¥12,107,000 | ¥13,226,804 | ¥12,086,895 | ¥12,124,343 |
| Gross Profit | ¥6,339,000 | ¥5,853,929 | ¥6,626,278 | ¥6,512,859 |
| % Margin | 34.4% | 30.7% | 35.4% | 34.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥1,995,000 | ¥1,963,020 | ¥1,819,389 | ¥1,774,000 |
| SG&A Expenses | ¥3,874,000 | ¥4,357,020 | ¥4,138,389 | ¥4,427,000 |
| Sales & Mktg Exp. | ¥1,879,000 | ¥2,394,000 | ¥2,319,000 | ¥2,653,000 |
| Other Operating Expenses | ¥679,000 | ¥4,442 | ¥732,324 | ¥740,463 |
| Operating Expenses | ¥4,553,000 | ¥4,361,462 | ¥4,870,713 | ¥5,167,463 |
| Operating Income | ¥1,786,902 | ¥1,492,467 | ¥1,755,563 | ¥1,345,394 |
| % Margin | 9.7% | 7.8% | 9.4% | 7.2% |
| Other Income/Exp. Net | -¥60,893 | -¥52,008 | -¥312,793 | -¥268,238 |
| Pre-Tax Income | ¥1,726,009 | ¥1,440,459 | ¥1,442,770 | ¥1,077,156 |
| Tax Expense | ¥422,483 | ¥751,254 | ¥778,260 | ¥632,232 |
| Net Income | ¥1,303,525 | ¥689,204 | ¥664,510 | ¥444,923 |
| % Margin | 7.1% | 3.6% | 3.6% | 2.4% |
| EPS | 219.21 | 114.74 | 111.34 | 74.81 |
| % Growth | 91% | 3.1% | 48.8% | – |
| EPS Diluted | 219.21 | 114.11 | 110.31 | 73.92 |
| Weighted Avg Shares Out | 5,944 | 6,006 | 5,968 | 5,947 |
| Weighted Avg Shares Out Dil | 5,947 | 6,040 | 6,024 | 6,019 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥325 | ¥24 | ¥25 | ¥26 |
| Interest Expense | ¥53,565 | ¥54,228 | ¥139,946 | ¥143,556 |
| Depreciation & Amortization | ¥985,000 | ¥1,013,851 | ¥1,092,186 | ¥1,142,415 |
| EBITDA | ¥2,771,000 | ¥2,505,664 | ¥2,674,903 | ¥2,363,131 |
| % Margin | 15% | 13.1% | 14.3% | 12.7% |