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Beaglee Inc. (JP:3981)
:3981
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.45B | ¥ 19.08B | ¥ 18.71B | ¥ 18.64B | ¥ 12.38B |
| Gross Profit | ¥ 6.34B | ¥ 5.85B | ¥ 6.63B | ¥ 6.51B | ¥ 4.71B |
| Operating Income | ¥ 1.79B | ¥ 1.49B | ¥ 1.76B | ¥ 1.35B | ¥ 1.10B |
| EBITDA | ¥ 2.77B | ¥ 2.51B | ¥ 2.67B | ¥ 2.36B | ¥ 1.65B |
| Net Income | ¥ 1.30B | ¥ 689.20M | ¥ 664.51M | ¥ 444.92M | ¥ 452.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.12B | ¥ 4.83B | ¥ 4.22B | ¥ 3.55B | ¥ 3.23B |
| Total Assets | ¥ 17.29B | ¥ 18.38B | ¥ 19.04B | ¥ 19.46B | ¥ 19.74B |
| Total Debt | ¥ 4.80B | ¥ 5.83B | ¥ 6.84B | ¥ 8.24B | ¥ 9.19B |
| Net Debt | ¥ -313.00M | ¥ 999.50M | ¥ 2.63B | ¥ 4.70B | ¥ 5.95B |
| Total Liabilities | ¥ 9.81B | ¥ 11.43B | ¥ 12.73B | ¥ 13.79B | ¥ 14.52B |
| Stockholders' Equity | ¥ 7.49B | ¥ 6.95B | ¥ 6.31B | ¥ 5.67B | ¥ 5.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.16B | ¥ 1.69B | ¥ 2.13B | ¥ 1.20B | ¥ 484.00M |
| Operating Cash Flow | ¥ 2.34B | ¥ 1.86B | ¥ 2.38B | ¥ 1.57B | ¥ 901.52M |
| Investing Cash Flow | ¥ -245.00M | ¥ -173.69M | ¥ -244.96M | ¥ -330.13M | ¥ -3.94B |
| Financing Cash Flow | ¥ -1.80B | ¥ -1.08B | ¥ -1.46B | ¥ -929.13M | ¥ 4.30B |