Beaglee Inc
TSE:3981
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|
Beaglee Inc
TSE:3981
|
JP |
Income Statement
Earnings Waterfall
Beaglee Inc
Income Statement
Beaglee Inc
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
13
|
10
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
38
|
37
|
72
|
106
|
139
|
135
|
131
|
125
|
106
|
88
|
69
|
54
|
51
|
49
|
49
|
49
|
51
|
54
|
0
|
0
|
0
|
|
| Revenue |
9 131
N/A
|
8 973
-2%
|
8 902
-1%
|
9 025
+1%
|
9 059
+0%
|
9 190
+1%
|
9 502
+3%
|
9 682
+2%
|
10 029
+4%
|
10 401
+4%
|
10 621
+2%
|
10 899
+3%
|
10 983
+1%
|
12 378
+13%
|
22 441
+81%
|
24 428
+9%
|
26 486
+8%
|
18 637
-30%
|
18 888
+1%
|
18 698
-1%
|
18 565
-1%
|
18 713
+1%
|
18 715
+0%
|
18 830
+1%
|
19 130
+2%
|
19 081
0%
|
19 107
+0%
|
19 120
+0%
|
18 885
-1%
|
18 447
-2%
|
17 892
-3%
|
17 311
-3%
|
16 879
-2%
|
16 720
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 667)
|
(4 555)
|
(4 581)
|
(4 744)
|
(4 875)
|
(5 048)
|
(5 239)
|
(5 396)
|
(5 611)
|
(5 765)
|
(5 927)
|
(6 303)
|
(6 574)
|
(7 710)
|
(14 107)
|
(15 463)
|
(16 940)
|
(12 124)
|
(12 371)
|
(12 196)
|
(12 036)
|
(12 087)
|
(12 137)
|
(12 239)
|
(12 406)
|
(12 532)
|
(12 576)
|
(12 556)
|
(12 427)
|
(12 106)
|
(11 787)
|
(11 419)
|
(11 147)
|
(11 013)
|
|
| Gross Profit |
4 463
N/A
|
4 418
-1%
|
4 321
-2%
|
4 280
-1%
|
4 184
-2%
|
4 142
-1%
|
4 262
+3%
|
4 286
+1%
|
4 417
+3%
|
4 636
+5%
|
4 694
+1%
|
4 595
-2%
|
4 410
-4%
|
4 668
+6%
|
8 334
+79%
|
8 965
+8%
|
9 547
+6%
|
6 513
-32%
|
6 517
+0%
|
6 502
0%
|
6 529
+0%
|
6 626
+1%
|
6 579
-1%
|
6 592
+0%
|
6 724
+2%
|
6 548
-3%
|
6 531
0%
|
6 564
+0%
|
6 458
-2%
|
6 341
-2%
|
6 104
-4%
|
5 893
-3%
|
5 732
-3%
|
5 707
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 478)
|
(3 292)
|
(3 673)
|
(3 867)
|
(3 717)
|
(3 625)
|
(3 492)
|
(3 383)
|
(3 580)
|
(3 818)
|
(3 637)
|
(3 499)
|
(3 458)
|
(3 563)
|
(6 684)
|
(7 017)
|
(7 559)
|
(5 167)
|
(5 121)
|
(4 856)
|
(4 745)
|
(4 871)
|
(5 164)
|
(5 177)
|
(5 131)
|
(5 051)
|
(4 997)
|
(4 928)
|
(4 821)
|
(4 554)
|
(4 495)
|
(4 477)
|
(4 354)
|
(4 339)
|
|
| Selling, General & Administrative |
(3 478)
|
(3 035)
|
(3 673)
|
(3 867)
|
(3 717)
|
(3 359)
|
(3 501)
|
(3 393)
|
(3 589)
|
(3 508)
|
(3 637)
|
(3 499)
|
(3 458)
|
(3 106)
|
(5 995)
|
(6 560)
|
(7 101)
|
(4 426)
|
(5 121)
|
(4 856)
|
(4 745)
|
(4 138)
|
(4 999)
|
(5 128)
|
(5 082)
|
(4 357)
|
(4 997)
|
(4 928)
|
(4 821)
|
(3 873)
|
(4 496)
|
(4 478)
|
(4 354)
|
(3 679)
|
|
| Depreciation & Amortization |
0
|
(256)
|
0
|
0
|
0
|
(266)
|
0
|
0
|
0
|
(311)
|
0
|
0
|
0
|
(458)
|
0
|
0
|
0
|
(741)
|
0
|
0
|
0
|
(732)
|
0
|
0
|
0
|
(694)
|
0
|
0
|
0
|
(681)
|
0
|
0
|
0
|
(660)
|
|
| Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
9
|
9
|
9
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(689)
|
(458)
|
(458)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(165)
|
(49)
|
(49)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
985
N/A
|
1 126
+14%
|
648
-42%
|
413
-36%
|
467
+13%
|
517
+11%
|
770
+49%
|
903
+17%
|
838
-7%
|
818
-2%
|
1 056
+29%
|
1 097
+4%
|
951
-13%
|
1 104
+16%
|
1 650
+49%
|
1 948
+18%
|
1 988
+2%
|
1 345
-32%
|
1 396
+4%
|
1 647
+18%
|
1 784
+8%
|
1 756
-2%
|
1 415
-19%
|
1 414
0%
|
1 593
+13%
|
1 497
-6%
|
1 534
+3%
|
1 636
+7%
|
1 637
+0%
|
1 787
+9%
|
1 609
-10%
|
1 415
-12%
|
1 379
-3%
|
1 368
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(38)
|
(75)
|
(110)
|
(144)
|
(139)
|
(135)
|
(131)
|
(125)
|
(106)
|
(87)
|
(69)
|
(54)
|
(51)
|
(49)
|
(49)
|
(49)
|
(50)
|
(52)
|
(55)
|
(55)
|
(55)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(1)
|
8
|
0
|
0
|
0
|
0
|
(21)
|
(126)
|
(126)
|
(127)
|
0
|
(157)
|
(157)
|
(139)
|
(140)
|
(224)
|
(225)
|
(165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(23)
|
(24)
|
|
| Gain/Loss on Disposition of Assets |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(24)
|
(29)
|
(7)
|
(4)
|
(5)
|
(14)
|
(2)
|
(0)
|
0
|
(1)
|
(2)
|
2
|
(102)
|
(107)
|
(210)
|
(214)
|
(108)
|
(4)
|
10
|
(4)
|
(37)
|
(41)
|
(40)
|
(41)
|
(9)
|
(5)
|
(7)
|
(7)
|
(9)
|
(12)
|
(12)
|
(12)
|
(10)
|
(4)
|
|
| Pre-Tax Income |
948
N/A
|
1 102
+16%
|
634
-43%
|
402
-37%
|
454
+13%
|
504
+11%
|
762
+51%
|
897
+18%
|
833
-7%
|
812
-2%
|
1 029
+27%
|
968
-6%
|
720
-26%
|
832
+16%
|
1 364
+64%
|
1 480
+8%
|
1 593
+8%
|
1 077
-32%
|
1 131
+5%
|
1 287
+14%
|
1 398
+9%
|
1 443
+3%
|
1 287
-11%
|
1 304
+1%
|
1 530
+17%
|
1 440
-6%
|
1 478
+3%
|
1 580
+7%
|
1 579
0%
|
1 726
+9%
|
1 545
-10%
|
1 349
-13%
|
1 291
-4%
|
1 286
0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(385)
|
(423)
|
(274)
|
(207)
|
(188)
|
(243)
|
(320)
|
(354)
|
(378)
|
(316)
|
(403)
|
(379)
|
(279)
|
(380)
|
(625)
|
(746)
|
(838)
|
(632)
|
(675)
|
(695)
|
(760)
|
(778)
|
(708)
|
(719)
|
(781)
|
(751)
|
(754)
|
(791)
|
(782)
|
(422)
|
(353)
|
(280)
|
(225)
|
(602)
|
|
| Income from Continuing Operations |
563
|
679
|
360
|
195
|
266
|
261
|
442
|
544
|
455
|
497
|
626
|
589
|
440
|
452
|
740
|
734
|
755
|
445
|
456
|
592
|
638
|
665
|
579
|
585
|
749
|
689
|
724
|
790
|
798
|
1 304
|
1 192
|
1 069
|
1 066
|
684
|
|
| Net Income (Common) |
563
N/A
|
679
+20%
|
360
-47%
|
195
-46%
|
266
+37%
|
261
-2%
|
442
+69%
|
544
+23%
|
455
-16%
|
497
+9%
|
626
+26%
|
589
-6%
|
440
-25%
|
452
+3%
|
740
+63%
|
734
-1%
|
755
+3%
|
445
-41%
|
456
+3%
|
592
+30%
|
638
+8%
|
665
+4%
|
579
-13%
|
585
+1%
|
749
+28%
|
689
-8%
|
724
+5%
|
790
+9%
|
798
+1%
|
1 304
+63%
|
1 192
-9%
|
1 069
-10%
|
1 066
0%
|
684
-36%
|
|
| EPS (Diluted) |
90.87
N/A
|
110.97
+22%
|
58.98
-47%
|
32.46
-45%
|
42.41
+31%
|
42.84
+1%
|
74.26
+73%
|
91.4
+23%
|
76.48
-16%
|
83.42
+9%
|
104.59
+25%
|
98.11
-6%
|
73.14
-25%
|
75.3
+3%
|
122.99
+63%
|
122.12
-1%
|
125.33
+3%
|
73.92
-41%
|
75.85
+3%
|
98.34
+30%
|
105.87
+8%
|
110.31
+4%
|
95.98
-13%
|
96.87
+1%
|
123.95
+28%
|
114.11
-8%
|
119.66
+5%
|
130.46
+9%
|
133.33
+2%
|
219.21
+64%
|
212.72
-3%
|
190.82
-10%
|
190.45
0%
|
122.08
-36%
|
|