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

Bell-Park Co.,Ltd.【JP:9441】

Market cap
¥52.7B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202415,776+6.31%
Dec 31, 202314,841+17.68%
Dec 31, 202212,611-8.66%
Dec 31, 202113,807-27.26%
Dec 31, 202018,980+35.74%
Dec 31, 201913,983+15.36%
Dec 31, 201812,121-6.66%
Dec 31, 201712,986+26.57%
Dec 31, 201610,260-21.91%
Dec 31, 201513,138+16.91%
Dec 31, 201411,238

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 (%)