Beaglee Inc. FY2025 Q3 Earnings Report | IR Tracker

Beaglee Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.69B
Operating Income: ¥1.00B
Net Income: ¥487M
EPS: ¥87.16

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.69B	¥14.26B	-11.0%
Cost of Sales	¥8.32B	¥9.28B	-10.3%
Gross Profit	¥4.37B	¥4.98B	-12.2%
SG&A Expenses	¥3.37B	¥3.57B	-5.6%
Operating Income	¥1.00B	¥1.41B	-28.9%
Non-operating Income	¥16M	¥3M	+507.0%
Non-operating Expenses	¥50M	¥44M	+14.5%
Ordinary Income	¥968M	¥1.37B	-29.3%
Profit Before Tax	¥935M	¥1.37B	-31.8%
Income Tax Expense	¥448M	¥646M	-30.6%
Net Income	¥487M	¥724M	-32.8%
Net Income Attributable to Owners	¥486M	¥724M	-32.9%
Total Comprehensive Income	¥486M	¥724M	-32.9%
Interest Expense	¥45M	¥37M	+22.3%
Basic EPS	¥87.16	¥120.57	-27.7%
Diluted EPS	¥86.94	¥120.13	-27.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.85B	¥8.58B	¥-728M
Cash and Deposits	¥4.45B	¥5.12B	¥-666M
Accounts Receivable	¥3.18B	¥3.27B	¥-83M
Inventories	¥59M	¥64M	¥-4M
Non-current Assets	¥8.23B	¥8.71B	¥-489M

Profitability Ratios

Item	Value
Net Profit Margin	3.8%
Gross Profit Margin	34.5%
Current Ratio	109.2%
Quick Ratio	108.3%
Debt-to-Equity Ratio	1.04x
Interest Coverage Ratio	22.20x
Effective Tax Rate	47.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-11.0%
Operating Income YoY Change	-28.9%
Ordinary Income YoY Change	-29.3%
Net Income Attributable to Owners YoY Change	-32.8%
Total Comprehensive Income YoY Change	-32.8%

Item	Value
Shares Outstanding (incl. Treasury)	6.30M shares
Treasury Stock	714K shares
Average Shares Outstanding	5.59M shares
Book Value Per Share	¥1,407.23

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥23.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥16.46B
Operating Income Forecast	¥1.42B
Ordinary Income Forecast	¥1.36B
Net Income Attributable to Owners Forecast	¥636M
Basic EPS Forecast	¥113.95
Dividend Per Share Forecast	¥42.00