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

Bell-Park Co.,Ltd.【JP:9441】

Market cap
¥52.7B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202416,497+5.67%
Dec 31, 202315,611+17.52%
Dec 31, 202213,284-8.99%
Dec 31, 202114,596-25.95%
Dec 31, 202019,710+0.14%
Dec 31, 201919,684+10.85%
Dec 31, 201817,758-6.21%
Dec 31, 201718,934+17.60%
Dec 31, 201616,100+16.60%
Dec 31, 201513,808+16.98%
Dec 31, 201411,804

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 (%)