BELLSYSTEM24 Holdings, Inc. (TYO:6183)
Japan flag Japan · Delayed Price · Currency is JPY
1,394.00
+22.00 (1.60%)
Jul 29, 2026, 3:30 PM JST

BELLSYSTEM24 Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
145,922145,826143,607148,717156,054146,479
Revenue Growth
1.76%1.54%-3.44%-4.70%6.54%7.92%
Gross Profit
27,73627,51725,41227,13931,96230,257
Operating Income
12,97611,9609,27710,55914,75313,652
Net Income
8,5938,1818,0037,5459,3308,943
Earnings Per Share
115.43110.06108.12102.05126.00120.77
EPS Growth
4.58%1.79%5.95%-19.01%4.33%23.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '25 Feb '24 Feb '23 Feb '22
Customer Relationship Management (CRM) Business
145,710143,196148,107155,158145,460
Other
4717329331,2141,716
Adjustments and Eliminations
-259-321-323-318-697
Total
145,922143,607148,717156,054146,479

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
8,2167,1946,9927,2136,9986,196
Total Debt
48,18948,73854,04656,23454,82159,452
Net Cash (Debt)
-39,973-41,544-47,054-49,021-47,823-53,256
Net Cash Growth
------
Net Cash Per Share
-536.96-558.90-635.70-662.98-645.92-719.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
16,65916,53317,39113,58718,17216,278
Capital Expenditures
-866-598-1,147-1,379-1,408-1,654
Free Cash Flow
15,79315,93516,24412,20816,76414,624
Free Cash Flow Growth
1.96%-1.90%33.06%-27.18%14.63%10.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
19.01%18.87%17.70%18.25%20.48%20.66%
Operating Margin
8.89%8.20%6.46%7.10%9.45%9.32%
Pretax Margin
8.63%8.43%7.82%7.55%9.07%9.19%
Profit Margin
5.89%5.61%5.57%5.07%5.98%6.11%
FCF Margin
10.82%10.93%11.31%8.21%10.74%9.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
60.000-60.00060.00060.00054.000
Dividend Per Share Growth
0%-0%0%11.11%28.57%
Dividend Yield
4.37%-4.91%3.85%4.70%4.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.0813.4811.7316.5911.3911.02
Forward PE
11.5112.8711.3414.4611.2210.91
P/FCF Ratio
6.566.925.7810.256.346.74
PS Ratio
0.710.760.650.840.680.67