Belc CO., LTD. (TYO:9974)
Japan flag Japan · Delayed Price · Currency is JPY
6,610.00
+50.00 (0.76%)
Aug 12, 2026, 3:30 PM JST

Belc CO., LTD. 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
427,469423,431387,778351,856310,825300,267
Revenue Growth
7.40%9.19%10.21%13.20%3.52%5.56%
Gross Profit
120,058118,892109,41999,94989,87477,104
Operating Income
17,31817,90117,01114,49614,01913,073
Net Income
12,24512,68112,38510,6779,6149,187
Earnings Per Share
587.83608.68594.13512.20461.02440.27
EPS Growth
-1.99%2.45%15.99%11.10%4.71%4.07%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
25,17119,84717,83317,02815,57911,791
Total Debt
47,09043,69636,76534,51135,82929,697
Net Cash (Debt)
-21,919-23,849-18,932-17,483-20,250-17,906
Net Cash Growth
------
Net Cash Per Share
-1052.23-1144.74-908.20-838.71-971.05-858.12

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
-20,93522,69021,05915,61817,059
Capital Expenditures
--23,075-17,814-17,117-16,538-16,251
Free Cash Flow
--2,1404,8763,942-920808
Free Cash Flow Growth
--23.69%---76.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
28.09%28.08%28.22%28.41%28.92%25.68%
Operating Margin
4.05%4.23%4.39%4.12%4.51%4.35%
Pretax Margin
3.91%4.08%4.40%4.19%4.58%4.53%
Profit Margin
2.86%3.00%3.19%3.03%3.09%3.06%
FCF Margin
--0.51%1.26%1.12%-0.30%0.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
132.000124.000120.000108.00094.00090.000
Dividend Per Share Growth
3.23%3.33%11.11%14.89%4.44%4.65%
Dividend Yield
2.01%1.54%1.85%1.76%1.84%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
11.1613.2611.1312.4011.6412.47
Forward PE
10.7712.8711.1611.7711.8112.51
P/FCF Ratio
--28.2633.58-141.78
PS Ratio
0.320.400.360.380.360.38