3981

Beaglee Inc.

ビーグリー

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
18,637,202
Dec 2022
18,713,173
Dec 2023
19,080,733
Dec 2024
18,446,924
Dec 2025
16,720,153

Operating profit(thousand JPY)

Dec 2021
1,345,394
Dec 2022
1,755,563
Dec 2023
1,496,908
Dec 2024
1,786,902
Dec 2025
1,368,394

Operating profit margin(%)

Dec 2021
7.22
Dec 2022
9.38
Dec 2023
7.85
Dec 2024
9.69
Dec 2025
8.18

Profit before tax(thousand JPY)

Dec 2021
1,077,156
Dec 2022
1,442,770
Dec 2023
1,440,459
Dec 2024
1,726,009
Dec 2025
1,285,949

Profit(thousand JPY)

Dec 2021
444,923
Dec 2022
664,510
Dec 2023
689,204
Dec 2024
1,303,525
Dec 2025
683,683

Total assets(thousand JPY)

Dec 2021
19,458,414
Dec 2022
19,039,932
Dec 2023
18,384,958
Dec 2024
17,294,580
Dec 2025
16,556,762

Cash and cash equivalents(thousand JPY)

Dec 2021
3,545,290
Dec 2022
4,217,980
Dec 2023
4,825,497
Dec 2024
5,118,725
Dec 2025
5,293,996

Cash flows from operating activities(thousand JPY)

Dec 2021
1,574,214
Dec 2022
2,379,313
Dec 2023
1,859,715
Dec 2024
2,341,510
Dec 2025
1,539,397

Cash flows from investing activities(thousand JPY)

Dec 2021
-330,127
Dec 2022
-244,959
Dec 2023
-173,689
Dec 2024
-245,001
Dec 2025
-222,198

Cash flows from financing activities(thousand JPY)

Dec 2021
-929,132
Dec 2022
-1,461,664
Dec 2023
-1,078,509
Dec 2024
-1,803,281
Dec 2025
-1,141,927

Return on equity(%)

Dec 2021
8.2
Dec 2022
11.1
Dec 2023
10.4
Dec 2024
18.1
Dec 2025
8.8

Equity ratio(%)

Dec 2021
29.1
Dec 2022
33.2
Dec 2023
37.8
Dec 2024
43.3
Dec 2025
48.6

Earnings per share(JPY per share)

Dec 2021
74.81
Dec 2022
111.34
Dec 2023
114.74
Dec 2024
220.02
Dec 2025
122.37

Net assets per share(JPY per share)

Dec 2021
951.73
Dec 2022
1,052.91
Dec 2023
1,153.25
Dec 2024
1,343.75
Dec 2025
1,440.53

Dividend per share(JPY per share)

Dec 2021
8
Dec 2022
12
Dec 2023
15
Dec 2024
23
Dec 2025
42

Payout ratio(%)

Dec 2021
10.69
Dec 2022
10.78
Dec 2023
13.07
Dec 2024
10.45
Dec 2025
34.32

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.