Beaglee Inc.
3981.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,209 | ¥7,375 | ¥8,453 | ¥9,518 |
| - Cash | ¥4,452 | ¥4,458 | ¥4,354 | ¥5,118 |
| + Debt | ¥4,040 | ¥4,295 | ¥4,550 | ¥4,805 |
| Enterprise Value | ¥6,797 | ¥7,212 | ¥8,648 | ¥9,205 |
| Revenue | ¥4,356 | ¥4,185 | ¥4,147 | ¥4,190 |
| % Growth | 4.1% | 0.9% | -1% | – |
| Gross Profit | ¥1,362 | ¥1,316 | ¥1,252 | ¥1,122 |
| % Margin | 31.3% | 31.4% | 30.2% | 26.8% |
| EBITDA | ¥718 | ¥510 | ¥465 | ¥620 |
| % Margin | 16.5% | 12.2% | 11.2% | 14.8% |
| Net Income | ¥281 | ¥114 | ¥92 | ¥579 |
| % Margin | 6.4% | 2.7% | 2.2% | 13.8% |
| EPS Diluted | 50.11 | 20.36 | 16.47 | 101.65 |
| % Growth | 146.1% | 23.6% | -83.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |