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  1. JP-listed companies
  2. Bell-Park Co.,Ltd.
  3. Financials
  4. Cash from financing

Bell-Park Co.,Ltd. (9441)

Market cap
¥34.1B
P/E ratio
10.3x
Bell Park operates mobile carrier shops for SoftBank, au, docomo, and Y!mobile, serving both individual and corporate customers with equipment sales and communication services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-11,351+1224.13%
Dec 31, 2024-857+19.28%
Dec 31, 2023-719-25.17%
Dec 31, 2022-960-84.35%
Dec 31, 2021-6,135+573.73%
Dec 31, 2020-911+89.26%
Dec 31, 2019-481+10.23%
Dec 31, 2018-436+94.39%
Dec 31, 2017-225-104.66%
Dec 31, 20164,822-2596.61%
Dec 31, 2015-193-41.40%
Dec 31, 2014-330

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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