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

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BELC Co., Ltd. Financial Overview

BELC Co., Ltd.'s market cap is currently ¥159.00B. The company's EPS TTM is ¥194.8; its P/E ratio is 13.26; and it has a dividend yield of 1.64%. BELC Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 423.43B¥ 387.78B¥ 351.86B¥ 310.82B¥ 300.27B
Gross Profit¥ 118.89B¥ 109.42B¥ 99.95B¥ 89.87B¥ 77.10B
Operating Income¥ 17.90B¥ 17.01B¥ 14.50B¥ 14.02B¥ 13.07B
EBITDA¥ 26.45B¥ 24.84B¥ 21.83B¥ 20.86B¥ 19.36B
Net Income¥ 12.68B¥ 12.38B¥ 10.68B¥ 9.61B¥ 9.19B
Balance Sheet
Cash & Short-Term Investments¥ 19.85B¥ 17.83B¥ 17.03B¥ 15.58B¥ 11.79B
Total Assets¥ 221.38B¥ 202.19B¥ 185.82B¥ 170.70B¥ 154.44B
Total Debt¥ 43.70B¥ 36.77B¥ 34.51B¥ 35.83B¥ 29.70B
Net Debt¥ 23.85B¥ 18.93B¥ 17.48B¥ 20.25B¥ 17.91B
Total Liabilities¥ 100.78B¥ 92.26B¥ 85.85B¥ 79.39B¥ 70.79B
Stockholders' Equity¥ 120.59B¥ 109.92B¥ 99.97B¥ 91.30B¥ 83.65B
Cash Flow
Free Cash Flow¥ -2.27B¥ 4.72B¥ 3.80B¥ -988.00M¥ 724.00M
Operating Cash Flow¥ 20.93B¥ 22.69B¥ 21.06B¥ 15.62B¥ 17.06B
Investing Cash Flow¥ -22.77B¥ -21.72B¥ -16.23B¥ -15.93B¥ -18.48B
Financing Cash Flow¥ 3.78B¥ -165.00M¥ -3.38B¥ 4.10B¥ 5.84B
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