Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 143.61B | 148.72B | 156.05B | 146.48B | 135.74B |
Gross Profit | 25.41B | 27.14B | 31.96B | 30.26B | 27.44B |
EBITDA | 21.19B | 20.69B | 23.46B | 21.53B | 19.66B |
Net Income | 8.00B | 7.54B | 9.33B | 8.94B | 7.25B |
Balance Sheet | |||||
Total Assets | 174.41B | 175.47B | 176.25B | 178.31B | 172.89B |
Cash, Cash Equivalents and Short-Term Investments | 6.99B | 7.21B | 7.94B | 6.49B | 5.76B |
Total Debt | 54.05B | 56.23B | 54.82B | 59.45B | 63.14B |
Total Liabilities | 103.58B | 107.73B | 111.34B | 118.82B | 119.38B |
Stockholders Equity | 70.16B | 66.73B | 64.22B | 58.99B | 53.11B |
Cash Flow | |||||
Free Cash Flow | 16.24B | 11.39B | 16.40B | 14.21B | 12.75B |
Operating Cash Flow | 17.39B | 13.59B | 18.17B | 16.28B | 14.89B |
Investing Cash Flow | -3.69B | -3.10B | -1.80B | -2.43B | -3.18B |
Financing Cash Flow | -13.90B | -10.29B | -15.58B | -13.18B | -13.96B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥100.18B | 22.01 | 1.83% | 17.33% | 35.52% | ||
80 Outperform | ¥26.39B | 16.33 | 2.59% | 5.01% | -5.30% | ||
79 Outperform | ¥39.81B | 22.03 | 1.15% | 22.71% | 84.60% | ||
77 Outperform | ¥20.78B | 45.58 | 5.23% | -3.81% | -41.33% | ||
74 Outperform | ¥80.76B | 16.28 | 10.64% | 3.78% | 8.48% | -15.59% | |
73 Outperform | ¥96.08B | 11.61 | 4.64% | -1.89% | 29.78% | ||
71 Outperform | ¥269.20B | 13.84 | 8.47% | 2.89% | 6.33% | 13.01% |
BELLSYSTEM24 Holdings, Inc. reported its consolidated financial results for the three months ended May 31, 2025, showing a slight decline in revenue by 0.6% compared to the previous year. However, the company experienced growth in operating income and net income, with increases of 11.1% and 6.2% respectively, indicating improved operational efficiency. The company maintained a stable financial position with total assets and equity remaining consistent. The dividend forecast for the fiscal year ending February 28, 2026, remains unchanged, reflecting confidence in ongoing financial stability.
BELLSYSTEM24 Holdings, Inc. announced changes in its controlling shareholders, with ITOCHU Corporation holding 40.74% of voting rights and appointing an Outside Director. This collaboration enhances BELLSYSTEM24’s strategic positioning by integrating ITOCHU’s expertise and resources, while maintaining its operational independence.