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  1. JP-listed companies
  2. Beaglee Inc.
  3. Financials
  4. Cash from operations

Beaglee Inc.【JP:3981】

Market cap
¥8.1B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20251,539-34.26%
Dec 31, 20242,342+25.91%
Dec 31, 20231,860-21.84%
Dec 31, 20222,379+51.14%
Dec 31, 20211,574+74.62%
Dec 31, 2020902-46.52%
Dec 31, 20191,686+442.38%
Dec 31, 2018311-76.73%
Dec 31, 20171,336+187.83%
Dec 31, 2016464

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 (%)