RankingsPricing
  1. JP-listed companies
  2. Bell-Park Co.,Ltd.
  3. Financials
  4. Total current assets

Bell-Park Co.,Ltd.【JP:9441】

Market cap
¥52.7B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202441,681+3.89%
Dec 31, 202340,122+5.73%
Dec 31, 202237,948+2.56%
Dec 31, 202137,000-8.46%
Dec 31, 202040,420+6.12%
Dec 31, 201938,088+9.10%
Dec 31, 201834,910+0.07%
Dec 31, 201734,887+14.89%
Dec 31, 201630,365+13.69%
Dec 31, 201526,709+16.82%
Dec 31, 201422,863

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 (%)