RankingsPricing
  1. JP-listed companies
  2. Belc CO., LTD.
  3. Financials
  4. Net debt

Belc CO., LTD.【JP:9974】

Market cap
¥156.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 202516,618+13.29%
Feb 29, 202414,669-12.41%
Feb 28, 202316,748-0.50%
Feb 28, 202216,833+33.04%
Feb 28, 202112,653-3.93%
Feb 29, 202013,171+17.55%
Feb 28, 201911,205-18.42%
Feb 28, 201813,735-5.09%
Feb 28, 201714,471-3.66%
Feb 29, 201615,021+0.06%
Feb 28, 201515,012

Income Statement

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