Beaglee Inc.
3981.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥4,356 | ¥4,185 | ¥4,147 | ¥4,190 |
| % Growth | 4.1% | 0.9% | -1% | – |
| Cost of Goods Sold | ¥2,994 | ¥2,870 | ¥2,895 | ¥3,068 |
| Gross Profit | ¥1,362 | ¥1,316 | ¥1,252 | ¥1,122 |
| % Margin | 31.3% | 31.4% | 30.2% | 26.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | -¥1,574 |
| SG&A Expenses | ¥858 | ¥1,045 | ¥1,023 | ¥305 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥1,879 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥442 |
| Operating Expenses | ¥858 | ¥1,045 | ¥1,023 | ¥747 |
| Operating Income | ¥503 | ¥271 | ¥229 | ¥375 |
| % Margin | 11.6% | 6.5% | 5.5% | 8.9% |
| Other Income/Exp. Net | -¥36 | -¥16 | -¥16 | -¥19 |
| Pre-Tax Income | ¥467 | ¥255 | ¥213 | ¥356 |
| Tax Expense | ¥187 | ¥141 | ¥120 | -¥224 |
| Net Income | ¥281 | ¥114 | ¥92 | ¥579 |
| % Margin | 6.4% | 2.7% | 2.2% | 13.8% |
| EPS | 50.21 | 20.41 | 16.53 | 101.65 |
| % Growth | 146% | 23.5% | -83.7% | – |
| EPS Diluted | 50.11 | 20.36 | 16.47 | 101.65 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2 | ¥0 | ¥1 | ¥0 |
| Interest Expense | ¥15 | ¥19 | ¥14 | ¥14 |
| Depreciation & Amortization | ¥236 | ¥236 | ¥238 | ¥246 |
| EBITDA | ¥718 | ¥510 | ¥465 | ¥620 |
| % Margin | 16.5% | 12.2% | 11.2% | 14.8% |