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Beaglee 3981.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,079

-8.40%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥16.72bn

FY2016FY2025

Net income

¥683.7m

FY2016FY2025

Free cash flow

¥1.44bn

FY2016FY2025

Shareholders' equity

¥8.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥16.72bn¥18.45bn¥19.08bn¥18.71bn¥18.64bn¥12.38bn¥10.40bn¥9.19bn¥8.97bn¥8.34bn
Gross profit¥5.12bn¥5.66bn¥5.85bn¥5.89bn¥5.77bn¥4.21bn¥4.33bn¥3.88bn¥4.16bn¥3.94bn
Operating income¥1.37bn¥1.78bn¥1.49bn¥1.75bn¥1.34bn¥1.10bn¥818.5m¥516.0m¥1.13bn¥788.5m
Net income¥683.7m¥1.30bn¥689.2m¥664.5m¥444.9m¥452.5m¥496.8m¥260.9m¥678.8m¥407.2m
Diluted earnings per share122.11222.96113.86110.1673.8275.1883.1343.33106.7274.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥16.56bn¥17.29bn¥18.38bn¥19.04bn¥19.46bn¥20.04bn¥7.75bn¥7.10bn¥7.69bn¥6.97bn
Cash and short-term investments¥5.29bn¥5.12bn¥4.83bn¥4.22bn¥3.55bn¥3.23bn¥1.96bn¥874.1m¥1.81bn¥638.9m
Total liabilities¥8.49bn¥9.81bn¥11.43bn¥12.73bn¥13.79bn¥14.83bn¥3.02bn¥2.22bn¥2.71bn¥3.63bn
Debt¥3.79bn¥4.80bn¥5.83bn¥6.84bn¥8.24bn¥9.19bn¥600.0m¥840.0m¥1.08bn¥2.10bn
Shareholders' equity¥8.06bn¥7.49bn¥6.95bn¥6.31bn¥5.67bn¥5.21bn¥4.74bn¥4.88bn¥4.97bn¥3.34bn
Shares outstanding6m6m6m6m6m6m6m6m6m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.54bn¥2.34bn¥1.86bn¥2.38bn¥1.57bn¥901.5m¥1.69bn¥310.8m¥1.34bn¥464.1m
Capital spending−¥102.6m−¥18.3m−¥19.2m−¥32.4m−¥32.1m−¥8.9m−¥10.2m−¥6.7m−¥2.8m−¥114.3m
Free cash flow¥1.44bn¥2.32bn¥1.84bn¥2.35bn¥1.54bn¥892.6m¥1.68bn¥304.1m¥1.33bn¥349.7m
Dividends paid−¥128.1m−¥90.4m−¥71.8m−¥47.5m−¥47.0m−¥47.0m−¥47.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.95bn¥3.77bn¥4.03bn¥4.36bn¥4.19bn¥4.15bn¥4.19bn¥4.79bn
Gross profit¥1.16bn¥1.02bn¥1.19bn¥1.36bn¥1.32bn¥1.25bn¥1.12bn¥1.52bn
Operating income¥263.6m¥184.7m¥365.3m¥503.2m¥271.3m¥228.6m¥375.5m¥539.1m
Net income¥148.2m¥30.6m¥196.8m¥280.6m¥114.0m¥92.3m¥579.2m¥283.0m
Diluted earnings per share26.465.4635.1450.1220.3616.4999.0848.41
Total assets¥14.74bn¥14.78bn¥16.56bn¥16.08bn¥16.13bn¥16.24bn¥17.29bn¥17.22bn
Cash and short-term investments¥4.29bn¥4.12bn¥5.29bn¥4.45bn¥4.46bn¥4.35bn¥5.12bn¥4.63bn
Debt¥2.77bn¥2.52bn¥3.79bn¥3.02bn¥4.29bn¥3.02bn¥3.02bn¥3.02bn
Shareholders' equity¥8.02bn¥7.86bn¥8.06bn¥7.86bn¥7.58bn¥7.46bn¥7.49bn¥7.23bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.6%30.7%30.7%31.5%31.0%34.0%
Operating margin8.2%9.7%7.8%9.4%7.2%8.9%
Net margin4.1%7.1%3.6%3.6%2.4%3.7%
Return on equity8.5%17.4%9.9%10.5%7.8%8.7%
Return on assets4.1%7.5%3.7%3.5%2.3%2.3%
Free cash flow yield23.9%32.9%25.3%32.6%21.7%12.3%
Revenue growth-9.4%-3.3%2.0%0.4%50.6%19.0%
Earnings growth-47.6%89.1%3.7%49.4%-1.7%-8.9%
Current ratio1.12x1.07x1.06x1.02x1.02x0.95x
Debt to equity0.47x0.64x0.84x1.08x1.45x1.76x
Equity ratio48.7%43.3%37.8%33.2%29.1%26.0%
Interest coverage22.07x33.26x27.52x12.52x9.35x7.11x
Buybacks as a share of market value4.2%3.4%-0.3%-0.1%-0.1%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.7%6.2%8.8%
Operating income-7.9%4.5%6.0%
Net income1.0%8.6%8.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.6%30.9%31.3%35.3%
Operating margin9.0%8.8%8.5%8.7%
Net margin5.7%4.6%4.1%4.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.37.510.810.521.925.315.516.916.7
Price to sales0.40.50.40.40.50.90.70.51.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022
Paid in the year65.0015.0012.008.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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