Beaglee Inc.

Beaglee Inc.

TTSE:3981
1,218.00
JPY
+3.00
(+0.25%)
6.67BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,042.62
1,310.1
1,517.47
1,515.58
1,541.15
1,768.59
2,092.96
3,133.73
3,135.51
3,176.71
3,113.56
2,992.79
- -
Basic EPS, GAAP
5.52
54.4
74.11
114.65
43.75
84.47
76.51
74.81
111.34
114.74
220.02
122.37
- -
Free Cash Flow per Basic Share
-51.09
218.17
63.65
209.55
-13.13
223.72
81.84
202.32
357.6
280.7
364.94
226.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
7.96
11.95
15.25
22.92
- -
Book Value per Share
485.79
498.51
548.46
817.28
830.83
802.79
878.18
951.73
1,053.66
1,153.25
1,344.65
1,442.97
1,433.53
Tangible Book Value per Share
-397.21
-318.16
-181.09
138.39
125.06
65.16
-1,129.97
-894.79
-611.99
-363.1
-152.97
85.8
140.4
Basic Weighted Avg Shares
5
5
5
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
5,729
7,198
8,338
8,973
9,190
10,401
12,378
18,637
18,713
19,081
18,447
16,720
- -
Operating Margin (%)
7.35
10.6
9.44
12.55
5.63
7.86
8.92
7.22
9.38
7.85
9.69
8.18
- -
Depreciation Expense
667
540
472
409
367
423
665
1,142
1,092
1,014
987
949
- -
Net Income, GAAP
30
299
407
679
261
497
452
445
665
689
1,304
684
- -
Effective Tax Rate (%)
59.09
52.32
45.6
38.4
48.27
38.86
45.65
58.69
53.94
52.15
24.48
46.83
- -
Profit Margin (%)
0.53
4.15
4.88
7.56
2.84
4.78
3.66
2.39
3.55
3.61
7.07
4.09
- -
Working Capital
90
144
413
1,604
1,013
635
-380
140
131
543
557
896
673
LT Debt
2,600
2,100
1,600
840
600
360
6,245
5,425
3,825
2,805
1,785
765
255
Total Equity
2,856
2,931
3,338
4,974
4,883
4,736
5,207
5,672
6,315
6,953
7,487
8,064
8,019
Return on Invested Capital (%)
- -
6.07
7.33
11.46
4.39
8.81
5.85
3.8
5.74
5.29
10.4
5.85
- -
Return on Capital (%)
- -
5.64
7.65
11.92
4.49
9.04
4.8
3.55
5.27
5.5
10.7
5.92
- -
Return on Common Equity (%)
- -
10.33
12.99
16.33
5.29
10.33
9.1
8.18
11.09
10.39
18.05
8.79
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
3,020
- -
2,520
LT Borrowings
2,295
- -
255
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6,897
6,969
6,673

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
9,190
- -
7,140
Cash, Cash Equivalents & STI
5,136
- -
4,292
Accounts Receivable, Net
3,937
- -
2,684
Inventories
56
- -
51
Total Current Liabilities
8,430
- -
6,467
Payables & Accruals
- -
- -
- -
ST Debt
3,020
- -
2,520
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.38%
9.15%
7.71%
Free Cash Flow
-157.45%
38.37%
-41.39%
Net Income, GAAP
21.58%
18.6%
-47.55%
Sales/Revenue/Turnover
9.83%
8.05%
-9.36%
Total Cash Common Dividend
- -
- -
41.71%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,702
4,766
- -
- -
18,447
2025
- -
- -
- -
- -
16,720
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.77
39.39
- -
- -
220.02
2025
- -
- -
- -
- -
122.37
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.25
2025
- -
- -
- -
- -
22.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jinpei Yoshida
Full Time Employees
227
Sector
Consumer services
Industry
Movies/Entertainment
Address
Tokyo Prudential Tower Tokyo TY Japan 100-0014
IPO Date
Mar 17, 2017
Business
Beaglee Inc. is a Japan-based company engaged in the content platform business, primarily operating the Manga Okoku comic distribution website and providing content distribution services along with environments for creators. The company operates two main segments: the Platform segment, centered on Manga Okoku offering free-charging services and ancillary businesses including comics distribution; and the Contents segment, which provides e-books, publishing, and related ancillary services, supplemented by illustration distribution media ETOPICA, manga-specialized crowdfunding service FUNDIY, and native application businesses. Founded prior to its 2001 listing on the Tokyo Stock Exchange under ticker 3981, Beaglee maintains headquarters in Tokyo's Aoyama San Crest Building and focuses operations exclusively within Japan, generating all sales domestically with approximately 213 employees as of recent reports. Recent financials reflect stable revenues around 18-19 billion yen annually, with Platform sales at roughly 12 billion yen and Contents at 6-7 billion yen, underscoring its position in the digital entertainment sector targeting manga fans and creators through strategic content matching via big data, editing, and marketing capabilities.