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Beaglee Inc.(3981) Financial Results

3981
TSE Standard
Beaglee Inc.
1,285
JPY
-15
(-1.15%)
Dec 5, 2:48 pm JST
8.31
USD
Dec 5, 12:48 am EST
Result
PTS
outside of trading hours
1,285
Dec 5, 1:41 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, 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 18,446 1,786 1,726 1,303 220.0 23 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 16,463 1,418 1,364 636 113.8 42 Aug 14, 2025 J-GAAP
YoY -10.8% -20.6% -21.0% -51.2% -48.3%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 8,979 914 881 862 145.6 23 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 8,131 919 897 430 77.0 42 Aug 14, 2025 J-GAAP
YoY -9.4% +0.5% +1.8% -50.1% -47.1%
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, 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
Dec, 2024 1,786 2,096 2,341 -245 -1,803 5,118 29.59 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, 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 79.4 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 12,688 1,003 968 486 87.2 71.0 Nov 14, 2025 J-GAAP
YoY -11.0% -28.9% -29.3% -32.9% -27.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
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
YoY -9.0% -6.5% -4.6% -1.1% +6.6%
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, 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
Dec, 2024 1,343.75 43.3 17,294 7,481 4,712 0.64 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 48.8 16,077 7,853 5,071 0.51 Nov 14, 2025 J-GAAP