Beaglee Inc.
3981.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,208,890 | ¥7,375,075 | ¥8,452,662 | ¥9,518,016 |
| - Cash | ¥4,452,287 | ¥4,457,626 | ¥4,354,294 | ¥5,118,000 |
| + Debt | ¥4,040,000 | ¥4,295,000 | ¥4,550,000 | ¥4,805,000 |
| Enterprise Value | ¥6,796,603 | ¥7,212,449 | ¥8,648,368 | ¥9,205,016 |
| Revenue | ¥4,355,893 | ¥4,185,438 | ¥4,146,836 | ¥4,190,000 |
| % Growth | 4.1% | 0.9% | -1% | – |
| Gross Profit | ¥1,361,525 | ¥1,315,925 | ¥1,251,618 | ¥1,122,463 |
| % Margin | 31.3% | 31.4% | 30.2% | 26.8% |
| EBITDA | ¥718,440 | ¥509,852 | ¥464,977 | ¥620,250 |
| % Margin | 16.5% | 12.2% | 11.2% | 14.8% |
| Net Income | ¥280,604 | ¥114,018 | ¥92,306 | ¥579,000 |
| % 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 |