RankingsPricing
  1. JP-listed companies
  2. Beaglee Inc.
  3. Financials
  4. Stockholders' equity

Beaglee Inc.【JP:3981】

Market cap
¥7.9B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20247,487+7.67%
Dec 31, 20236,953+10.11%
Dec 31, 20226,315+11.34%
Dec 31, 20215,672+8.55%
Dec 31, 20205,225+10.31%
Dec 31, 20194,736-3.00%
Dec 31, 20184,883-1.83%
Dec 31, 20174,974+49.01%
Dec 31, 20163,338+13.89%
Dec 31, 20152,931+11.36%
Dec 31, 20142,632

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 (%)