Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥9,932,424 | ¥7,357,906 | ¥6,899,165 | ¥9,598,936 |
| - Cash | ¥5,118,000 | ¥4,825,497 | ¥4,217,980 | ¥3,545,290 |
| + Debt | ¥4,805,000 | ¥5,825,000 | ¥6,845,000 | ¥8,245,000 |
| Enterprise Value | ¥9,619,424 | ¥8,357,409 | ¥9,526,185 | ¥14,298,646 |
| Revenue | ¥18,446,924 | ¥19,080,733 | ¥18,713,173 | ¥18,637,202 |
| % Growth | -3.3% | 2% | 0.4% | – |
| Gross Profit | ¥6,339,000 | ¥5,853,929 | ¥6,626,278 | ¥6,512,859 |
| % Margin | 34.4% | 30.7% | 35.4% | 34.9% |
| EBITDA | ¥2,771,000 | ¥2,505,664 | ¥2,674,903 | ¥2,363,131 |
| % Margin | 15% | 13.1% | 14.3% | 12.7% |
| Net Income | ¥1,303,525 | ¥689,204 | ¥664,510 | ¥444,923 |
| % 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 | ¥2,341,510 | ¥1,859,715 | ¥2,379,313 | ¥1,574,214 |
| Capital Expenditures | -¥179,339 | -¥173,697 | -¥245,098 | -¥370,939 |
| Free Cash Flow | ¥2,162,171 | ¥1,686,018 | ¥2,134,215 | ¥1,203,275 |