Company profile

Beaglee Inc.

EDINET
E32992
Securities
3981
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 46% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Improving
Growth Weak Current Bottom 14% 5-year trend Deteriorating
Cash generation Above average Current Top 45% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.72 billion, down 7.3% year over year. Operating income was ¥448.22 million, down 10.3% year over year. Net income was ¥178.72 million, down 13.4% year over year.

Revenue ¥7.72B down 7.3% year over year
Operating income ¥448.22M down 10.3% year over year
Net income ¥178.72M down 13.4% year over year
Operating cash flow ¥358.57M
Free cash flow ¥243.93M
Total assets ¥14.74B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥16.72 billion, down 9.4% year over year. Operating income was ¥1.37 billion, down 23.4% year over year. Operating margin was 8.2%. Net income was ¥683.68 million, down 47.6% year over year. ROE was 8.5%; equity ratio was 48.6%; free cash flow was ¥1.32 billion.

Revenue ¥16.72B down 9.4% year over year
Operating income ¥1.37B down 23.4% year over year
Net income ¥683.68M down 47.6% year over year
Total assets¥16.56B
Total equity—
Operating cash flow¥1.54B
Free cash flow¥1.32B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 51% / ROE Bottom 60%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 85%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 40%

Profitability Industry position history Broadly stable
2025 Bottom 45% 2024 Top 34% 2023 Bottom 50% 2022 Top 48% 2021 Bottom 41%
Financial strength Industry position history Improving
2025 Bottom 30% 2024 Bottom 20% 2023 Bottom 14% 2022 Bottom 10% 2021 Bottom 7%
Growth Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 17% 2023 Top 49% 2022 Bottom 23% 2021 Top 4%
Cash generation Industry position history Broadly stable
2025 Top 42% 2024 Top 29% 2023 Top 34% 2022 Top 30% 2021 Top 49%
Profitability Operating margin 8.2% Industry median 8.5% Bottom 51% Comparison sample 262
Profitability ROE 8.5% Industry median 11.1% Bottom 60% Comparison sample 262
Financial strength Equity ratio 48.6% Industry median 60.4% Bottom 69% Comparison sample 262
Growth Revenue growth -9.4% Industry median +10.0% Bottom 91% Comparison sample 245
Growth 3-year revenue CAGR -3.7% Industry median +9.3% Bottom 85% Comparison sample 196
Cash generation Operating cash flow margin 9.2% Industry median 9.2% Top 50% Comparison sample 262
Cash generation Free cash flow margin 7.9% Industry median 3.8% Top 40% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 16720153000 1368394000 1319589000 683683000 683683000 683683000 16556762000 8493039000 8063722000 8050119000 8063722000 1539397000 -222198000 -1141927000 1317199000 5293996000 122.37 10.3 1260.411 7943092476.246 1440.53 6301986 0.4870349649 0.486 0.084785041 0.0412932794 0.0818409975 0.0789220649 0.0408897574 0.0920683561 0.0787791236 -0.0936075304 -0.2342087031 -0.2354680653 -0.4755121689 -0.042661805 0.0770966809 -0.3425622782 0.0930730895 0.3667503844 -0.3717179368 0.034241144 -0.4438232888 0.002864424 0.0657276995 227
FY2024 Consolidated Japanese GAAP 18446924000 1786902000 1726009000 1303525000 1303525000 1303525000 17294580000 9808044000 7486535000 7481492000 7486535000 2341510000 -245001000 -1803281000 2096509000 5118725000 220.02 7.6 1672.152 10507779757.872 1343.75 6283986 0.4328833079 0.433 0.1741159295 0.0753718795 0.0968672067 0.0935662227 0.0706635426 0.1269322734 0.1136508721 -0.0332172249 0.1937286727 0.1982354236 0.8913485702 -0.0593081583 0.0766970285 0.259069266 -0.4105729206 -0.6720129364 0.2434618446 0.0607663832 0.9175527279 0.0031928552 0.0289855072 213
FY2023 Consolidated Japanese GAAP 19080733000 1496908000 1440459000 689204000 689204000 689204000 18384958000 11431715000 6953242000 6953242000 6953242000 1859715000 -173689000 -1078509000 1686026000 4825497000 114.74 10.7 1227.718 7690408363.948 1153.25 6263986 0.3782027677 0.378 0.0991198063 0.0374873851 0.0784512838 0.0754928545 0.0361204153 0.0974655953 0.0883627479 0.0196417785 -0.1473345018 -0.1043297454 0.0371612165 -0.0344000178 0.1011214959 -0.2183815244 0.2909466482 0.2621361681 -0.2100532526 0.1440303178 0.0305370936 0.0044327267 0.0507614213 207
FY2022 Consolidated Japanese GAAP 18713173000 1755563000 1608247000 664510000 664510000 664510000 19039932000 12725240000 6314691000 6314691000 6314691000 2379313000 -244959000 -1461664000 2134354000 4217980000 111.34 10.38 1155.7092 7207397823.7464 1052.91 6236342 0.3316551236 0.332 0.1052323859 0.0349008599 0.0938142879 0.0859419725 0.0355102793 0.1271464225 0.1140562319 0.0040763093 0.3048690569 0.3376030807 0.4935393315 -0.0215064804 0.1133787064 0.5114291958 0.2579855631 -0.5731499938 0.7155986679 0.1897418829 0.4883037027 0.0054526207 0.0 197
FY2021 Consolidated Japanese GAAP 18637202000 1345394000 1202335000 444923000 444923000 444923000 19458414000 13786767000 5671647000 5671647000 5671647000 1574214000 -330127000 -929132000 1244087000 3545290000 74.81 21.57 1613.6517 10008710169.5874 951.73 6202522 0.291475297 0.291 0.078446878 0.0228653271 0.0721886257 0.0645126345 0.0238728431 0.0844662198 0.0667528849 0.5056564307 0.1842381373 0.2136278067 -0.0543452386 -0.0143202173 0.0855427219 0.7461698191 0.9161710387 -1.2159573781 1.4097003271 0.097498836 -0.0595851666 0.0043494939 -0.0100502513 197
FY2020 Consolidated Japanese GAAP 12378124000 1136084000 990695000 470492000 470492000 470492000 19741111000 14516399000 5224711000 5224711000 5224711000 901524000 -3938102000 4302386000 -3036578000 3230336000 79.55 23.87 1898.8585 11726706382.9685 881.22 6175661 0.2646614469 0.265 0.0900512966 0.0238331065 0.0917815979 0.080035957 0.0380099602 0.0728320382 -0.2453181112 0.0041401919 199
FY2019 Standalone Japanese GAAP 10401060000 817923000 812488000 496791000 7753074000 3016630000 4736443000 4735957000 4736443000 1685741000 -368380000 -228054000 1317361000 1964528000 84.47 15.28 1290.7016 802.71 0.6109116203 0.6108 0.1048869373 0.0640766488 0.0786384272 0.0781158843 0.0477634972 0.1620739617 0.1266564177 0.1317325375 0.5813556471 0.6384836593 0.9041579468 0.0912749229 -0.0300049806 4.4238421889 0.4208726684 0.6290465827 5.0497674404 1.2475508395 0.9307428571 0.1694915254 69 5381000
FY2018 Standalone Japanese GAAP 9190387000 517229000 495878000 260898000 7104602000 2221646000 4882956000 4882448000 4882956000 310802000 -636095000 -614778000 -325293000 874075000 43.75 16.75 732.8125 830.75 0.6872947985 0.6872 0.0534303401 0.0367223949 0.0562793493 0.0539561609 0.0283881408 0.0338181624 -0.0353949186 0.0242359232 -0.5406410416 -0.5437928604 -0.6156357454 -0.0759258233 -0.0183168093 -0.7673123931 -6.9460225853 -6.6456366825 -1.2590628143 -0.5181892747 -0.6184038378 0.18 59
FY2017 Standalone Japanese GAAP 8972920000 1125980000 1086958000 678778000 7688346000 2714281000 4974065000 4973471000 4974065000 1335705000 -80052000 -80409000 1255653000 1814146000 114.65 15.51 1778.2215 817.18 0.6469616482 0.6469 0.1364634358 0.0882866094 0.1254864637 0.1211376007 0.0756473924 0.1488595686 0.1399380581 0.0761822188 0.4304825233 0.452185577 0.6670424265 0.1029000461 0.490135099 1.8782589583 0.2998101969 0.839182 2.5902675717 1.8394701543 0.547024693 0.3157894737 50
FY2016 Standalone Japanese GAAP 8337733000 787133000 748498000 407175000 6971027000 3633030000 3337996000 3337996000 3337996000 464067000 -114329000 -500000000 349738000 638903000 74.11 607.52 0.4788384839 0.4788 0.1219818718 0.0584096145 0.0944061173 0.0897723638 0.048835217 0.0556586545 0.041946414 38

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp