Belc CO., LTD. (TYO:9974)
Japan flag Japan · Delayed Price · Currency is JPY
6,520.00
+20.00 (0.31%)
Nov 2, 2026, 3:30 PM JST

Belc CO., LTD. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
429,324423,431387,778351,856310,825300,267
Revenue Growth
4.93%9.19%10.21%13.20%3.52%5.56%
Gross Profit
120,439118,892109,41999,94989,87477,104
Operating Income
15,93117,90117,01114,49614,01913,073
Net Income
11,12012,68112,38510,6779,6149,187
Earnings Per Share
533.83608.68594.13512.20461.02440.27
EPS Growth
-9.98%2.45%15.99%11.10%4.71%4.07%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
19,56319,84717,83317,02815,57911,791
Total Debt
43,13043,69636,76534,51135,82929,697
Net Cash (Debt)
-23,567-23,849-18,932-17,483-20,250-17,906
Net Cash Growth
------
Net Cash Per Share
-1131.36-1144.74-908.20-838.71-971.05-858.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
20,42620,93522,69021,05915,61817,059
Capital Expenditures
-20,378-23,075-17,814-17,117-16,538-16,251
Free Cash Flow
48-2,1404,8763,942-920808
Free Cash Flow Growth
-97.36%-23.69%---76.21%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
28.05%28.08%28.22%28.41%28.92%25.68%
Operating Margin
3.71%4.23%4.39%4.12%4.51%4.35%
Pretax Margin
3.54%4.08%4.40%4.19%4.58%4.53%
Profit Margin
2.59%3.00%3.19%3.03%3.09%3.06%
FCF Margin
0.01%-0.51%1.26%1.12%-0.30%0.27%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.45%3.33%11.11%14.89%4.44%4.65%
Dividend Yield
2.02%1.54%1.81%1.70%1.75%1.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.2113.2611.1312.4011.6412.47
Forward PE
10.5912.8711.1611.7711.8112.51
P/FCF Ratio
2829.53-28.2633.58-141.78
PS Ratio
0.320.400.360.380.360.38