AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Bell-Park Co.,Ltd.
  3. Financials
  4. Capital expenditures

Bell-Park Co.,Ltd.【JP:9441】

Market cap
¥52.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-117+22.57%
Dec 31, 2024-96-63.04%
Dec 31, 2023-259+11.84%
Dec 31, 2022-231-43.83%
Dec 31, 2021-412+28.34%
Dec 31, 2020-321-9.52%
Dec 31, 2019-355-32.38%
Dec 31, 2018-525+100.37%
Dec 31, 2017-262-10.25%
Dec 31, 2016-292+101.41%
Dec 31, 2015-145-63.40%
Dec 31, 2014-396

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 EPSAdjusted 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 (%)