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Year on year Beaglee Inc grew net income 3.72% 664.51m to 689.21m despite relatively flat revenue growth.
Gross margin | 34.33% |
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Net profit margin | 4.13% |
Operating margin | 8.56% |
Return on assets | 4.37% |
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Return on equity | 11.36% |
Return on investment | 7.96% |
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Cash flow in JPYView more
In 2023, Beaglee Inc increased its cash reserves by 14.40%, or 607.52m. The company earned 1.86bn from its operations for a Cash Flow Margin of 9.75%. In addition the company used 173.69m on investing activities and also paid 1.08bn in financing cash flows.
Cash flow per share | 296.08 |
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Price/Cash flow per share | 5.22 |
Book value per share | 1,211.53 |
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Tangible book value per share | -237.74 |
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Balance sheet in JPYView more
Current ratio | 1.09 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.7271 |
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Total debt/total capital | 0.421 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 3.44%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.55% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 11.45% |
EPS growth(5 years) | 21.65 |
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EPS (TTM) vs TTM 1 year ago | 34.66 |
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