Beaglee Inc.
3981.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥4,355,893 | ¥4,185,438 | ¥4,146,836 | ¥4,190,000 |
| % Growth | 4.1% | 0.9% | -1% | – |
| Cost of Goods Sold | ¥2,994,368 | ¥2,869,513 | ¥2,895,218 | ¥3,068,209 |
| Gross Profit | ¥1,361,525 | ¥1,315,925 | ¥1,251,618 | ¥1,122,463 |
| % Margin | 31.3% | 31.4% | 30.2% | 26.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | -¥1,574,000 |
| SG&A Expenses | ¥858,337 | ¥1,044,624 | ¥1,023,056 | ¥305,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥1,879,000 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥441,918 |
| Operating Expenses | ¥858,337 | ¥1,044,624 | ¥1,023,056 | ¥746,918 |
| Operating Income | ¥503,188 | ¥271,301 | ¥228,562 | ¥375,000 |
| % Margin | 11.6% | 6.5% | 5.5% | 8.9% |
| Other Income/Exp. Net | -¥36,070 | -¥16,124 | -¥15,790 | -¥19,283 |
| Pre-Tax Income | ¥467,118 | ¥255,177 | ¥212,772 | ¥355,717 |
| Tax Expense | ¥186,514 | ¥141,159 | ¥120,465 | -¥223,517 |
| Net Income | ¥280,604 | ¥114,018 | ¥92,306 | ¥579,000 |
| % 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 | 5,588 | 5,587 | 5,583 | 5,696 |
| Weighted Avg Shares Out Dil | 5,600 | 5,599 | 5,604 | 5,696 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,413 | ¥0 | ¥1,336 | ¥1 |
| Interest Expense | ¥15,085 | ¥18,698 | ¥14,277 | ¥13,738 |
| Depreciation & Amortization | ¥236,238 | ¥235,978 | ¥237,926 | ¥246,250 |
| EBITDA | ¥718,440 | ¥509,852 | ¥464,977 | ¥620,250 |
| % Margin | 16.5% | 12.2% | 11.2% | 14.8% |