Beaglee Inc. (3981) Earnings: Operating Income Decreases 10.3% YoY to 448 Million Yen, Net Sales Down 7.3%

Beaglee Inc. (3981) has released its financial results, reporting net sales of 7,721 million yen, a decrease of 7.3% year-on-year. Operating income stood at 448 million yen, down 10.3% YoY, while ordinary income was 420 million yen (down 10.0% YoY), and net income attributable to owners of the parent was 178 million yen (down 13.4% YoY). Earnings per share (EPS) was recorded at 31.97 yen.

Regarding profitability and cash flows, the company reports an ROE of 4.65% and an ROA of 2.35%. Operating cash flow registered a positive 360 million yen, and free cash flow came in at a positive 240 million yen. With EBITDA at 630 million yen and cash and cash equivalents of 4,290 million yen, the company reflects solid cash generation capabilities.