BELLSYSTEM24 Holdings, Inc. (TYO:6183)
Japan flag Japan · Delayed Price · Currency is JPY
1,337.00
+4.00 (0.30%)
Oct 16, 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 EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
145,842145,826143,607148,717156,054146,479
Revenue Growth
0.78%1.54%-3.44%-4.70%6.54%7.92%
Gross Profit
27,52927,51725,41227,13931,96230,257
Operating Income
12,21911,9609,27710,55914,75313,652
Net Income
8,6428,1818,0037,5459,3308,943
Earnings Per Share
116.16110.06108.12102.05126.00120.77
EPS Growth
-2.18%1.79%5.95%-19.01%4.33%23.34%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Customer Relationship Management (CRM) Business
145,556143,196148,107155,158145,460
Other
5497329331,2141,716
Adjustments and Eliminations
-279-321-323-318-697
Total
145,826143,607148,717156,054146,479

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6,9567,1946,9927,2136,9986,196
Total Debt
45,64048,73854,04656,23454,82159,452
Net Cash (Debt)
-38,684-41,544-47,054-49,021-47,823-53,256
Net Cash Growth
------
Net Cash Per Share
-520.00-558.88-635.70-662.98-645.92-719.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
15,03716,53317,39113,58718,17216,278
Capital Expenditures
-814-598-1,147-1,379-1,408-1,654
Free Cash Flow
14,22315,93516,24412,20816,76414,624
Free Cash Flow Growth
-6.09%-1.90%33.06%-27.18%14.63%10.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
18.88%18.87%17.70%18.25%20.48%20.66%
Operating Margin
8.38%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
5.93%5.61%5.57%5.07%5.98%6.11%
FCF Margin
9.75%10.93%11.31%8.21%10.74%9.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
60.00060.00060.00060.00060.00054.000
Dividend Per Share Growth
0%0%0%0%11.11%28.57%
Dividend Yield
4.49%4.05%4.70%3.52%4.15%4.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
11.5113.4811.7316.5911.3911.02
Forward PE
10.8212.8711.3414.4611.2210.91
P/FCF Ratio
6.996.925.7810.256.346.74
PS Ratio
0.680.760.650.840.680.67