AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Beaglee Inc.
  3. Financials
  4. Total cash & short-term investments

Beaglee Inc.【JP:3981】

Market cap
¥8.1B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20255,294+3.42%
Dec 31, 20245,119+6.08%
Dec 31, 20234,825+14.40%
Dec 31, 20224,218+18.97%
Dec 31, 20213,545+9.75%
Dec 31, 20203,230+64.43%
Dec 31, 20191,965+124.76%
Dec 31, 2018874-51.82%
Dec 31, 20171,814+183.95%
Dec 31, 2016639-19.04%
Dec 31, 2015789

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)