3981 Beaglee Inc. - Financial Results

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3981

TSE Standard

Beaglee Inc.

1,670

JPY

+23

(+1.40%)

Dec 23, 3:30 pm JST

10.66

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,677

Dec 23, 6:47 pm JST

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, 2020	12,378	1,104	959	452	76.5	0	Feb 12, 2021	J-GAAP
Dec, 2021	18,637	1,345	1,202	444	74.8	8	Feb 14, 2022	J-GAAP
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 Guidance	20,118	1,846	1,804	925	166.7	17	Feb 14, 2024	J-GAAP
YoY	+5.4%	+23.4%	+25.3%	+34.3%	+45.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	10,055	797	787	471	－	J-GAAP
- Results	Feb 14, 2020	10,401	817	812	496	0	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Nov 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	20,118	1,846	1,804	925	17	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2013	ー	－	Available in future release
Dec, 2014	5,728	－
Dec, 2015	7,192	+25.6
Dec, 2016	8,337	+15.9
Dec, 2017	8,972	+7.6
Dec, 2018	9,190	+2.4
Dec, 2019	10,401	+13.2
Dec, 2020	12,378	+19.0
Dec, 2021	18,637	+50.6
Dec, 2022	18,713	+0.4
Dec, 2023	19,080	+2.0
Dec, 2024 Guidance	20,118	+5.4	1,846	+23.4	1,804	+25.3	166.7	+45.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	18,713	1,755	9.38	11.08	3.45	0.97	111.3
Dec, 2023	19,080	1,496	7.84	10.39	3.68	1.02	114.7
Dec, 2024 Guidance	20,118	1,846	9.18	12.80	5.37	1.17	166.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,080	1,755	1,608	689	114.7
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	9,388	685	615	208	35.1	8	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	9,403	730	648	244	40.9	12	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	9,653	763	735	349	58.1	15	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	10,651	974	959	484	87.2	17	Aug 14, 2024	J-GAAP
YoY	+10.3%	+27.7%	+30.5%	+38.7%	+50.0%

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, 2021	1,345	1,244	1,574	-330	-929	3,545	18.22	J-GAAP
Dec, 2022	1,755	2,135	2,379	-244	-1,461	4,217	22.15	J-GAAP
Dec, 2023	1,496	1,686	1,859	-173	-1,078	4,825	26.25	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	14,035	1,385	1,260	531	89.1	78.4	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	14,452	1,271	1,231	615	102.6	85.5	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	14,256	1,411	1,370	724	120.6	75.9	Nov 14, 2024	J-GAAP
YoY	-1.4%	+11.0%	+11.3%	+17.7%	+17.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,678	370	348	133	22.3	7.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	4,675	369	355	168	28.1	7.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	4,752	364	350	172	28.7	7.7	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	5,025	538	526	275	45.9	10.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	4,628	225	209	74	12.3	4.9	Feb 14, 2024	J-GAAP
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
YoY	-4.7%	+0.2%	-0.2%	+2.9%	+2.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,659	+16.3	Available in future release
Jan - Mar, 2020	2,684	+8.9
Apr - Jun, 2020	2,840	+10.8
Jul - Sep, 2020	2,800	+3.1
Oct - Dec, 2020	4,054	+52.5
Jan - Mar, 2021	4,422	+64.8
Apr - Jun, 2021	4,827	+70.0
Jul - Sep, 2021	4,858	+73.5
Oct - Dec, 2021	4,530	+11.7
Jan - Mar, 2022	4,673	+5.7
Apr - Jun, 2022	4,637	-3.9
Jul - Sep, 2022	4,725	-2.7
Oct - Dec, 2022	4,678	+3.3
Jan - Mar, 2023	4,675	0.0
Apr - Jun, 2023	4,752	+2.5
Jul - Sep, 2023	5,025	+6.3
Oct - Dec, 2023	4,628	-1.1
Jan - Mar, 2024	4,701	+0.6
Apr - Jun, 2024	4,766	+0.3
Jul - Sep, 2024	4,789	-4.7	539	+0.2	525	-0.2	47.1	+2.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,025	546	526	283	47.1
Fiscal Year	Sep, 2023	Mar, 2022	Sep, 2023	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	951.73	29.1	19,458	5,671	2,268	1.45	Feb 14, 2022	J-GAAP
Dec, 2022	1,052.91	33.2	19,039	6,314	2,885	1.08	Feb 14, 2023	J-GAAP
Dec, 2023	1,153.25	37.8	18,384	6,953	3,501	0.84	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	42.0	17,222	7,228	4,133	0.70	Nov 14, 2024	J-GAAP

Beaglee Inc.(3981) Financial Results