Beaglee Inc.
TSE:3981.T
1460 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,765.771 | 4,701.95 | 4,628.379 | 5,024.37 | 4,752.541 | 4,675.443 | 4,677.22 | 4,725.274 | 4,637.461 | 4,673.218 | 4,529.271 | 4,858.354 | 4,826.955 | 4,422.622 | 4,053.261 | 2,800.171 | 2,840.223 | 2,684.469 | 2,658.301 | 2,715.615 | 2,562.71 | 2,464.434 | 2,286.074 | 2,368.815 | 2,382.209 | 2,153.289 | 2,155.065 | 2,333.857 | 2,259.402 | 2,224.596 | 2,312.586 | 0 |
| Cost of Revenue
| 3,238.318 | 3,213.884 | 3,299.064 | 3,248.199 | 3,110.05 | 3,022.726 | 3,024.637 | 3,081.541 | 3,007.841 | 2,972.876 | 2,973.709 | 3,241.401 | 3,143.746 | 2,765.487 | 2,544.469 | 1,764.456 | 1,827.93 | 1,534.031 | 1,447.215 | 1,494.026 | 1,452.032 | 1,371.74 | 1,293.563 | 1,278.798 | 1,295.154 | 1,180.68 | 1,120.777 | 1,147.725 | 1,131.523 | 1,155.034 | 1,232.957 | 0 |
| Gross Profit
| 1,527.453 | 1,488.066 | 1,329.315 | 1,776.171 | 1,642.491 | 1,652.717 | 1,652.583 | 1,643.733 | 1,629.62 | 1,700.342 | 1,555.562 | 1,616.953 | 1,683.209 | 1,657.135 | 1,508.792 | 1,035.715 | 1,012.293 | 1,150.438 | 1,211.086 | 1,221.589 | 1,110.678 | 1,092.694 | 992.511 | 1,090.017 | 1,087.055 | 972.609 | 1,034.288 | 1,186.132 | 1,127.879 | 1,069.562 | 1,079.629 | 0 |
| Gross Profit Ratio
| 0.321 | 0.316 | 0.287 | 0.354 | 0.346 | 0.353 | 0.353 | 0.348 | 0.351 | 0.364 | 0.343 | 0.333 | 0.349 | 0.375 | 0.372 | 0.37 | 0.356 | 0.429 | 0.456 | 0.45 | 0.433 | 0.443 | 0.434 | 0.46 | 0.456 | 0.452 | 0.48 | 0.508 | 0.499 | 0.481 | 0.467 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | -1,289.997 | 0 | 0 | 0 | -1,192.067 | 0 | 0 | 0 | -1,656.132 | 0 | 0 | 0 | -1,372.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 2,394 | 0 | 0 | 0 | 2,319 | 0 | 0 | 0 | 2,653 | 0 | 0 | 0 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,062.378 | 1,080.87 | 1,104.003 | 1,090.141 | 1,131.294 | 1,135.36 | 1,126.933 | 1,128.313 | 994.936 | 998.934 | 996.868 | 1,250.046 | 1,255.568 | 1,026.08 | 656.26 | 852.781 | 850.438 | 747.521 | 1,007.42 | 893.515 | 989.031 | 928.157 | 778.604 | 697.098 | 1,074.63 | 1,074.63 | 870.687 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.497 | -0.797 | -4.127 | 0.403 | 0.363 | 1,283.022 | 1,282.333 | 1,283.712 | 1,150.335 | 1,154.333 | 1,156.594 | 1,394.336 | 0.819 | 1.28 | -4.524 | 7.09 | 5.493 | 0.884 | 0.215 | 1.675 | -0.727 | 0.898 | -9.647 | 11.832 | -16.25 | 2.598 | -4.148 | -0.838 | -24.261 | 0.002 | 1.38 | 0 |
| Operating Expenses
| 1,062.378 | 1,080.87 | 1,104.003 | 1,237.804 | 1,278.956 | 1,283.022 | 1,282.333 | 1,283.712 | 1,150.335 | 1,154.333 | 1,156.594 | 1,394.336 | 1,423.011 | 1,193.522 | 1,120.413 | 852.781 | 850.438 | 747.521 | 1,007.42 | 893.515 | 989.031 | 928.157 | 764.845 | 710.857 | 1,097.152 | 1,052.108 | 870.687 | 846.737 | 902.989 | 671.467 | 1,057.192 | 0 |
| Operating Income
| 465.075 | 407.196 | 225.312 | 538.366 | 363.536 | 369.694 | 370.249 | 360.021 | 479.285 | 546.008 | 398.967 | 222.617 | 260.199 | 463.611 | 388.379 | 182.934 | 161.854 | 402.917 | 203.665 | 328.074 | 121.647 | 164.537 | 213.907 | 392.918 | -10.097 | -79.499 | 163.601 | 339.395 | 224.889 | 398.095 | 22.437 | 0 |
| Operating Income Ratio
| 0.098 | 0.087 | 0.049 | 0.107 | 0.076 | 0.079 | 0.079 | 0.076 | 0.103 | 0.117 | 0.088 | 0.046 | 0.054 | 0.105 | 0.096 | 0.065 | 0.057 | 0.15 | 0.077 | 0.121 | 0.047 | 0.067 | 0.094 | 0.166 | -0.004 | -0.037 | 0.076 | 0.145 | 0.1 | 0.179 | 0.01 | 0 |
| Total Other Income Expenses Net
| -13.405 | -13.544 | -16.15 | -12.513 | -14.013 | -13.773 | -71.308 | -60.451 | -147.019 | -34.015 | -145.125 | -33.573 | -52.574 | -36.967 | -41.559 | -106.154 | -101.71 | -22.546 | -1.323 | -2.782 | -0.567 | -0.764 | -4.528 | 10.1 | -4.426 | -14.001 | 9.26 | -2.014 | -8.133 | -23.135 | -3.732 | 0 |
| Income Before Tax
| 451.67 | 393.652 | 209.162 | 525.853 | 349.523 | 355.921 | 298.941 | 299.57 | 332.266 | 511.993 | 253.842 | 189.044 | 207.625 | 426.645 | 346.82 | 76.779 | 60.145 | 380.371 | 202.343 | 325.292 | 121.08 | 163.773 | 223.138 | 389.26 | -14.524 | -93.5 | 172.86 | 337.381 | 216.757 | 374.96 | 18.705 | 0 |
| Income Before Tax Ratio
| 0.095 | 0.084 | 0.045 | 0.105 | 0.074 | 0.076 | 0.064 | 0.063 | 0.072 | 0.11 | 0.056 | 0.039 | 0.043 | 0.096 | 0.086 | 0.027 | 0.021 | 0.142 | 0.076 | 0.12 | 0.047 | 0.066 | 0.098 | 0.164 | -0.006 | -0.043 | 0.08 | 0.145 | 0.096 | 0.169 | 0.008 | 0 |
| Income Tax Expense
| 214.029 | 190.016 | 135.681 | 250.873 | 177.464 | 187.236 | 165.782 | 188.445 | 166.077 | 257.956 | 147.221 | 123.532 | 159.473 | 202.006 | 182.867 | 31.552 | 24.823 | 154.38 | 68.55 | 131.365 | 48.61 | 67.172 | 131.292 | 106.476 | 15.039 | -9.331 | 75.549 | 126.079 | 81.399 | 140.152 | 36.798 | 0 |
| Net Income
| 237.641 | 203.635 | 73.48 | 274.98 | 172.06 | 168.684 | 133.16 | 111.125 | 166.188 | 254.037 | 106.621 | 65.511 | 48.152 | 206.632 | 163.952 | 45.227 | 35.323 | 225.99 | 133.794 | 193.927 | 72.47 | 96.6 | 91.847 | 282.783 | -29.564 | -84.168 | 97.311 | 211.302 | 135.357 | 234.808 | -18.094 | 0 |
| Net Income Ratio
| 0.05 | 0.043 | 0.016 | 0.055 | 0.036 | 0.036 | 0.028 | 0.024 | 0.036 | 0.054 | 0.024 | 0.013 | 0.01 | 0.047 | 0.04 | 0.016 | 0.012 | 0.084 | 0.05 | 0.071 | 0.028 | 0.039 | 0.04 | 0.119 | -0.012 | -0.039 | 0.045 | 0.091 | 0.06 | 0.106 | -0.008 | 0 |
| EPS
| 39.39 | 33.77 | 12.19 | 45.76 | 28.66 | 28.13 | 22.26 | 18.62 | 27.87 | 42.63 | 3.39 | 11 | 8.12 | 34.84 | 27.65 | 7.63 | 5.98 | 38.29 | 22.67 | 32.86 | 12.33 | 16.44 | 15.63 | 48.11 | -4.91 | -13.91 | 15.98 | 34.7 | 24.33 | 42.21 | -3.29 | 0 |
| EPS Diluted
| 39.26 | 33.65 | 12.14 | 45.53 | 28.49 | 27.96 | 22.08 | 18.47 | 27.63 | 42.23 | 2.63 | 10.87 | 8.12 | 34.36 | 27.65 | 7.63 | 5.98 | 37.75 | 22.67 | 32.86 | 12.33 | 16.25 | 15.63 | 48.11 | -4.86 | -13.82 | 15.98 | 34.7 | 24.33 | 40.62 | -3.25 | 0 |
| EBITDA
| 712.054 | 655.791 | 477.972 | 538.521 | 362.701 | 369.405 | 362.347 | 328.161 | 478.972 | 544.75 | 395.668 | 223.705 | 242.986 | 462.5 | 382.815 | 77.55 | 165.589 | 402.741 | 203.398 | 326.503 | 121.178 | 166.194 | 215.279 | 391.021 | -13.535 | -90.602 | 174.472 | 338.565 | 215.732 | 382.997 | 23.815 | 0 |
| EBITDA Ratio
| 0.149 | 0.139 | 0.103 | 0.107 | 0.076 | 0.079 | 0.077 | 0.069 | 0.103 | 0.117 | 0.087 | 0.046 | 0.05 | 0.105 | 0.094 | 0.028 | 0.058 | 0.15 | 0.077 | 0.12 | 0.047 | 0.067 | 0.094 | 0.165 | -0.006 | -0.042 | 0.081 | 0.145 | 0.095 | 0.172 | 0.01 | 0 |