Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥10 | ¥7 | ¥7 | ¥10 |
| - Cash | ¥5 | ¥5 | ¥4 | ¥4 |
| + Debt | ¥5 | ¥6 | ¥7 | ¥8 |
| Enterprise Value | ¥10 | ¥8 | ¥10 | ¥14 |
| Revenue | ¥18 | ¥19 | ¥19 | ¥19 |
| % Growth | -3.3% | 2% | 0.4% | – |
| Gross Profit | ¥6 | ¥6 | ¥7 | ¥7 |
| % Margin | 34.4% | 30.7% | 35.4% | 34.9% |
| EBITDA | ¥3 | ¥3 | ¥3 | ¥2 |
| % Margin | 15% | 13.1% | 14.3% | 12.7% |
| Net Income | ¥1 | ¥1 | ¥1 | ¥0 |
| % 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 | ¥2 | ¥2 | ¥2 |
| Capital Expenditures | -¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | ¥2 | ¥2 | ¥2 | ¥1 |