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BELC Co., Ltd. (JP:9974)
:9974
Japanese Market

BELC Co., Ltd. (9974) Financial Statements

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BELC Co., Ltd. Financial Overview

BELC Co., Ltd.'s market cap is currently ¥156.08B. The company's EPS TTM is ¥119.01; its P/E ratio is 12.59; and it has a dividend yield of 1.64%. BELC Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 387.78B¥ 351.86B¥ 310.82B¥ 300.27B¥ 284.46B
Gross Profit¥ 109.42B¥ 99.95B¥ 89.87B¥ 77.10B¥ 73.30B
Operating Income¥ 17.01B¥ 14.50B¥ 14.02B¥ 13.07B¥ 11.93B
EBITDA¥ 24.84B¥ 21.83B¥ 20.86B¥ 19.36B¥ 18.16B
Net Income¥ 12.38B¥ 10.68B¥ 9.61B¥ 9.19B¥ 8.83B
Balance Sheet
Cash & Short-Term Investments¥ 17.83B¥ 17.03B¥ 15.58B¥ 11.79B¥ 7.37B
Total Assets¥ 200.72B¥ 184.36B¥ 169.31B¥ 153.21B¥ 136.56B
Total Debt¥ 36.77B¥ 34.51B¥ 35.83B¥ 29.70B¥ 22.00B
Net Debt¥ 18.93B¥ 17.48B¥ 20.25B¥ 17.91B¥ 14.63B
Total Liabilities¥ 90.79B¥ 84.40B¥ 78.00B¥ 69.56B¥ 60.28B
Stockholders' Equity¥ 109.92B¥ 99.97B¥ 91.30B¥ 83.65B¥ 76.28B
Cash Flow
Free Cash Flow¥ 4.72B¥ 2.76B¥ -1.26B¥ 212.00M¥ 3.19B
Operating Cash Flow¥ 22.69B¥ 21.06B¥ 15.62B¥ 17.06B¥ 17.35B
Investing Cash Flow¥ -21.72B¥ -16.23B¥ -15.93B¥ -18.48B¥ -14.00B
Financing Cash Flow¥ -165.00M¥ -3.38B¥ 4.10B¥ 5.84B¥ -3.50B
Currency in JPY

BELC Co., Ltd. Earnings and Revenue History

BELC Co., Ltd. Debt to Assets

BELC Co., Ltd. Cash Flow

BELC Co., Ltd. Forecast EPS vs Actual EPS