RankingsPricing
  1. JP-listed companies
  2. Beaglee Inc.
  3. Financials
  4. Total current liabilities

Beaglee Inc.【JP:3981】

Market cap
¥7.9B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20248,023-5.24%
Dec 31, 20238,467-2.42%
Dec 31, 20228,677+7.97%
Dec 31, 20218,036-2.39%
Dec 31, 20208,233+209.90%
Dec 31, 20192,657+63.82%
Dec 31, 20181,622-13.48%
Dec 31, 20171,874-7.81%
Dec 31, 20162,033-4.52%
Dec 31, 20152,129

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 EPSAdjusted 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 (%)