3981.T
Beaglee Inc.
スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 1,235.00
+0.90%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.3B | 16.7B | 18.4B | 19.1B | 18.7B |
| Cost of Revenue | 2.6B | 11.0B | 12.1B | 12.5B | 12.1B |
| Gross Profit | 1.2B | 5.7B | 6.3B | 6.5B | 6.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 986.1M | 4.3B | 4.6B | 5.1B | 4.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 986.1M | 4.3B | 4.6B | 5.1B | 4.9B |
| Cost and Expenses | 15.0B | 15.4B | 16.7B | 17.6B | 17.0B |
| Operating Income (EBIT) | 1.3B | 1.4B | 1.8B | 1.5B | 1.8B |
| Non-Operating | |||||
| Interest Income | 2.9M | 3.7M | 325.0K | 24.0K | 25.0K |
| Interest Expense | 14.3M | 59.1M | 50.7M | 51.4M | 106.0M |
| Net Interest Income | (11.5M) | (55.4M) | (50.4M) | (51.3M) | (106.0M) |
| Other Non-Op Income/Expense | (13.0M) | (48.8M) | (60.9M) | (56.4M) | (147.3M) |
| Non-Operating Income (excl Interest) | 445.0K | 11.8M | 3.8M | 5.1M | 3.8M |
| EBT (Pre-Tax Income) | 171.7M | 1.3B | 1.7B | 1.4B | 1.4B |
| Income Tax Expense | 141.1M | 602.3M | 422.5M | 751.3M | 778.3M |
| Bottom Line | |||||
| Net Income | 621.0M | 683.0M | 1.3B | 689.0M | 664.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 621.0M | 683.0M | 1.3B | 689.0M | 664.0M |
| Per Share | |||||
| Basic EPS | ¥111 | ¥122 | ¥220 | ¥115 | ¥111 |
| Diluted EPS | ¥111 | ¥122 | ¥219 | ¥114 | ¥110 |
| Revenue Per Share | ¥2,924 | ¥2,993 | ¥3,113 | ¥3,177 | ¥3,135 |
| Shares | |||||
| Basic Shares Outstanding | 5.6M | 5.6M | 5.9M | 6.0M | 6.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.7B | 2.2B | 1.9B | 2.2B |
| D&A | — | 358.7M | 396.0M | 423.2M | 470.6M |
| EBIT | 1.3B | 1.4B | 1.8B | 1.5B | 1.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026