Bell-Park Co.,Ltd. (TYO:9441)
Japan · Delayed Price · Currency is JPY 2,504.00
-45.00 (-1.77%)
Feb 13, 2026, 3:30 PM JST
Bell-Park Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 126,696 | 116,038 | 115,485 | 102,778 | 107,281 | 98,843 | |
Revenue Growth (YoY) | 9.69% | 0.48% | 12.36% | -4.20% | 8.54% | -4.32% |
Cost of Revenue | 96,693 | 89,127 | 90,609 | 79,143 | 81,798 | 74,493 |
Gross Profit | 30,003 | 26,911 | 24,876 | 23,635 | 25,483 | 24,350 |
Selling, General & Admin | 24,546 | 22,365 | 21,042 | 19,786 | 20,463 | 18,966 |
Operating Expenses | 24,828 | 22,647 | 21,351 | 20,132 | 20,904 | 19,274 |
Operating Income | 5,175 | 4,264 | 3,525 | 3,503 | 4,579 | 5,076 |
Interest Expense | - | - | - | - | -1 | -7 |
Interest & Investment Income | 115 | 47 | - | 46 | - | - |
Other Non Operating Income (Expenses) | -5 | 13 | 14 | 27 | 34 | 255 |
EBT Excluding Unusual Items | 5,285 | 4,324 | 3,539 | 3,576 | 4,612 | 5,324 |
Gain (Loss) on Sale of Investments | 22 | 17 | - | 145 | -9 | -8 |
Gain (Loss) on Sale of Assets | 21 | 53 | 35 | 40 | 62 | 52 |
Asset Writedown | -114 | -111 | -202 | -284 | -101 | -29 |
Other Unusual Items | -7 | 180 | 48 | 308 | 109 | 35 |
Pretax Income | 5,207 | 4,463 | 3,420 | 3,785 | 4,673 | 5,374 |
Income Tax Expense | 1,511 | 1,286 | 1,039 | 1,264 | 1,396 | 1,754 |
Net Income | 3,696 | 3,177 | 2,381 | 2,521 | 3,277 | 3,620 |
Net Income to Common | 3,696 | 3,177 | 2,381 | 2,521 | 3,277 | 3,620 |
Net Income Growth | 30.88% | 33.43% | -5.55% | -23.07% | -9.47% | 19.08% |
Shares Outstanding (Basic) | 17 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 17 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -9.29% | - | - | - | - | -0.00% |
EPS (Basic) | 211.78 | 165.12 | 123.75 | 131.02 | 170.32 | 188.14 |
EPS (Diluted) | 211.78 | 165.12 | 123.75 | 131.02 | 170.32 | 188.14 |
EPS Growth | 44.29% | 33.43% | -5.55% | -23.07% | -9.47% | 19.08% |
Free Cash Flow | - | 3,315 | 4,892 | -158 | 3,261 | 2,104 |
Free Cash Flow Per Share | - | 172.29 | 254.25 | -8.21 | 169.48 | 109.35 |
Dividend Per Share | 65.000 | 50.000 | 43.000 | 41.000 | 51.333 | 56.667 |
Dividend Growth | 49.43% | 16.28% | 4.88% | -20.13% | -9.41% | 42.86% |
Gross Margin | 23.68% | 23.19% | 21.54% | 23.00% | 23.75% | 24.64% |
Operating Margin | 4.08% | 3.67% | 3.05% | 3.41% | 4.27% | 5.13% |
Profit Margin | 2.92% | 2.74% | 2.06% | 2.45% | 3.06% | 3.66% |
Free Cash Flow Margin | - | 2.86% | 4.24% | -0.15% | 3.04% | 2.13% |
EBITDA | 5,438 | 4,588 | 3,930 | 3,978 | 5,064 | 5,571 |
EBITDA Margin | 4.29% | 3.95% | 3.40% | 3.87% | 4.72% | 5.64% |
D&A For EBITDA | 263.25 | 324 | 405 | 475 | 485 | 495 |
EBIT | 5,175 | 4,264 | 3,525 | 3,503 | 4,579 | 5,076 |
EBIT Margin | 4.08% | 3.67% | 3.05% | 3.41% | 4.27% | 5.13% |
Effective Tax Rate | 29.02% | 28.82% | 30.38% | 33.40% | 29.87% | 32.64% |
Advertising Expenses | - | 2,429 | 1,897 | 1,413 | 1,806 | 1,426 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.