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Bellpark Co., Ltd. (JP:9441)
:9441
Japanese Market
9441
Bellpark Co., Ltd.
RESEARCH TOOLSreports

Bellpark Co., Ltd. (9441) Financial Statements

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Bellpark Co., Ltd. Financial Overview

Bellpark Co., Ltd.'s market cap is currently ¥31.62B. The company's EPS TTM is ¥79.42; its P/E ratio is 10.09; and it has a dividend yield of 2.41%. Bellpark Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 129.30B¥ 116.04B¥ 115.49B¥ 102.78B¥ 107.28B
Gross Profit¥ 30.94B¥ 26.91B¥ 24.88B¥ 23.64B¥ 25.48B
Operating Income¥ 5.88B¥ 4.26B¥ 3.53B¥ 3.53B¥ 4.68B
EBITDA¥ 6.14B¥ 4.59B¥ 3.83B¥ 4.26B¥ 5.16B
Net Income¥ 4.13B¥ 3.18B¥ 2.38B¥ 2.52B¥ 3.28B
Balance Sheet
Cash & Short-Term Investments¥ 13.42B¥ 20.21B¥ 19.72B¥ 17.62B¥ 18.33B
Total Assets¥ 43.60B¥ 50.66B¥ 47.54B¥ 43.62B¥ 43.37B
Total Debt¥ 50.00M¥ 70.00M¥ 90.00M¥ 0.00¥ 14.80M
Net Debt¥ -13.37B¥ -20.14B¥ -19.63B¥ -17.62B¥ -18.32B
Total Liabilities¥ 16.65B¥ 16.50B¥ 15.61B¥ 13.28B¥ 14.60B
Stockholders' Equity¥ 26.95B¥ 34.17B¥ 31.92B¥ 30.34B¥ 28.77B
Cash Flow
Free Cash Flow¥ 4.54B¥ 3.31B¥ 4.88B¥ -163.44M¥ 3.26B
Operating Cash Flow¥ 4.65B¥ 3.41B¥ 5.15B¥ 73.35M¥ 3.67B
Investing Cash Flow¥ -87.01M¥ -2.07B¥ -2.33B¥ 172.09M¥ -1.25B
Financing Cash Flow¥ -11.35B¥ -857.20M¥ -718.65M¥ -960.38M¥ -6.13B
Currency in JPY

Bellpark Co., Ltd. Earnings and Revenue History

Income Statement >

Bellpark Co., Ltd. Debt to Assets

Balance Sheet >

Bellpark Co., Ltd. Cash Flow

Cash Flow >

Bellpark Co., Ltd. Forecast EPS vs Actual EPS

Earnings >