kabutan

Beaglee Inc.(3981) Financial Results

3981
TSE Standard
Beaglee Inc.
1,285
JPY
-13
(-1.00%)
Mar 13, 3:30 pm JST
8.06
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 18,713 1,755 1,608 664 111.3 12 Feb 14, 2023 J-GAAP
Dec, 2023 19,080 1,496 1,440 689 114.7 15 Feb 14, 2024 J-GAAP
Dec, 2024 18,446 1,786 1,726 1,303 220.0 23 Feb 14, 2025 J-GAAP
Dec, 2025 16,720 1,368 1,319 683 122.4 42 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 17,091 1,491 1,443 721 129.0 45 Feb 13, 2026 J-GAAP
YoY +2.2% +9.0% +9.4% +5.6% +5.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,080 1,786 1,726 1,303 220.0
Fiscal Year Dec, 2023 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 9,427 733 705 340 56.8 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 9,467 872 845 441 73.2 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 8,332 499 467 206 36.9 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 1,496 1,686 1,859 -173 -1,078 4,825 26.25 J-GAAP
Dec, 2024 1,786 2,096 2,341 -245 -1,803 5,118 29.59 J-GAAP
Dec, 2025 1,368 1,317 1,539 -222 -1,141 5,293 31.97 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 19,080 1,496 1,440 689 114.7 15 Feb 14, 2024 J-GAAP
Dec, 2024 18,446 1,786 1,726 1,303 220.0 23 Feb 14, 2025 J-GAAP
Dec, 2025 16,720 1,368 1,319 683 122.4 42 Feb 13, 2026 J-GAAP
YoY -9.4% -23.4% -23.6% -47.6% -44.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 4,701 407 393 203 33.8 8.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 4,766 465 452 238 39.5 9.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 4,789 539 525 283 47.1 11.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 4,190 375 356 579 97.8 8.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,146 228 212 92 16.5 5.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 4,186 271 255 114 20.4 6.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 4,356 504 501 280 50.2 11.6 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 4,032 365 351 197 35.3 9.1 Feb 13, 2026 J-GAAP
YoY -3.8% -2.7% -1.4% -66.0% -63.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,025 546 526 579 97.8
Fiscal Year Sep, 2023 Mar, 2022 Sep, 2023 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,153.25 37.8 18,384 6,953 3,501 0.84 Feb 14, 2024 J-GAAP
Dec, 2024 1,343.75 43.3 17,294 7,481 4,712 0.64 Feb 14, 2025 J-GAAP
Dec, 2025 1,440.53 48.6 16,556 8,050 5,268 0.47 Feb 13, 2026 J-GAAP