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Beaglee Inc. (JP:3981)
:3981
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.72B | ¥ 18.45B | ¥ 19.08B | ¥ 18.71B | ¥ 18.64B |
| Gross Profit | ¥ 5.12B | ¥ 6.34B | ¥ 5.85B | ¥ 6.63B | ¥ 6.51B |
| Operating Income | ¥ 1.37B | ¥ 1.79B | ¥ 1.49B | ¥ 1.76B | ¥ 1.35B |
| EBITDA | ¥ 2.32B | ¥ 2.77B | ¥ 2.51B | ¥ 2.67B | ¥ 2.36B |
| Net Income | ¥ 683.68M | ¥ 1.30B | ¥ 689.20M | ¥ 664.51M | ¥ 444.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.29B | ¥ 5.12B | ¥ 4.83B | ¥ 4.22B | ¥ 3.55B |
| Total Assets | ¥ 16.56B | ¥ 17.29B | ¥ 18.38B | ¥ 19.04B | ¥ 19.46B |
| Total Debt | ¥ 3.79B | ¥ 4.80B | ¥ 5.83B | ¥ 6.84B | ¥ 8.24B |
| Net Debt | ¥ -1.51B | ¥ -313.00M | ¥ 999.50M | ¥ 2.63B | ¥ 4.70B |
| Total Liabilities | ¥ 8.49B | ¥ 9.81B | ¥ 11.43B | ¥ 12.73B | ¥ 13.79B |
| Stockholders' Equity | ¥ 8.06B | ¥ 7.49B | ¥ 6.95B | ¥ 6.31B | ¥ 5.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.44B | ¥ 2.16B | ¥ 1.69B | ¥ 2.13B | ¥ 1.20B |
| Operating Cash Flow | ¥ 1.54B | ¥ 2.34B | ¥ 1.86B | ¥ 2.38B | ¥ 1.57B |
| Investing Cash Flow | ¥ -222.20M | ¥ -245.00M | ¥ -173.69M | ¥ -244.96M | ¥ -330.13M |
| Financing Cash Flow | ¥ -1.14B | ¥ -1.80B | ¥ -1.08B | ¥ -1.46B | ¥ -929.13M |