Bell-Park Co.,Ltd. (TYO:9441)
Japan · Delayed Price · Currency is JPY 2,867.00
+1.00 (0.03%)
Aug 14, 2026, 3:30 PM JST
Bell-Park Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 132,908 | 129,301 | 116,038 | 115,485 | 102,778 | 107,281 |
Revenue Growth | 7.93% | 11.43% | 0.48% | 12.36% | -4.20% | 8.54% |
Gross Profit Gross Profit Growth | 33,425 | 31,184 | 26,911 | 24,876 | 23,635 | 25,483 |
Operating Income Operating Income Growth | 7,175 | 5,881 | 4,264 | 3,525 | 3,503 | 4,579 |
Net Income Net Income Growth | 5,080 | 4,128 | 3,177 | 2,381 | 2,521 | 3,277 |
Earnings Per Share EPS Growth | 415.98 | 263.05 | 165.12 | 123.75 | 131.02 | 170.32 |
EPS Growth | 113.79% | 59.31% | 33.43% | -5.55% | -23.07% | -9.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,306 | 13,424 | 20,207 | 19,722 | 17,616 | 18,331 |
Total Debt Total Debt Growth | 40 | 50 | 70 | 90 | - | 14 |
Net Cash (Debt) Net Cash Growth | 16,266 | 13,374 | 20,137 | 19,632 | 17,616 | 18,317 |
Net Cash Growth | 32.73% | -33.59% | 2.57% | 11.44% | -3.83% | 7.57% |
Net Cash Per Share Net Cash Per Share Growth | 1331.96 | 852.24 | 1046.58 | 1020.33 | 915.55 | 951.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,253 | 4,654 | 3,411 | 5,151 | 73 | 3,673 |
Capital Expenditures CapEx Growth | -127 | -117 | -96 | -259 | -231 | -412 |
Free Cash Flow Free Cash Flow Growth | 5,126 | 4,537 | 3,315 | 4,892 | -158 | 3,261 |
Free Cash Flow Growth | 29.54% | 36.86% | -32.24% | - | - | 54.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.15% | 24.12% | 23.19% | 21.54% | 23.00% | 23.75% |
Operating Margin | 5.40% | 4.55% | 3.67% | 3.05% | 3.41% | 4.27% |
Pretax Margin | 5.49% | 4.57% | 3.85% | 2.96% | 3.68% | 4.36% |
Profit Margin | 3.82% | 3.19% | 2.74% | 2.06% | 2.45% | 3.06% |
FCF Margin | 3.86% | 3.51% | 2.86% | 4.24% | -0.15% | 3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 102.000 | 102.000 | 50.000 | 43.000 | 41.000 | 51.333 |
Dividend Per Share Growth | 41.18% | 104.00% | 16.28% | 4.88% | -20.13% | -9.41% |
Dividend Yield | 3.56% | 3.92% | 3.22% | 2.77% | 2.42% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.89 | 7.87 | 10.02 | 13.73 | 14.54 | 15.07 |
Forward PE | - | 9.12 | 11.82 | 14.47 | 15.34 | 17.83 |
P/FCF Ratio | 6.85 | 7.16 | 9.60 | 6.68 | - | 15.15 |
PS Ratio | 0.26 | 0.25 | 0.27 | 0.28 | 0.36 | 0.46 |