RankingsPricing
  1. JP-listed companies
  2. Bell-Park Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Bell-Park Co.,Ltd.【JP:9441】

Market cap
¥52.7B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20244,076+83.05%
Dec 31, 20232,227+1306.98%
Dec 31, 2022158-12.30%
Dec 31, 2021180+34.24%
Dec 31, 2020134+145.70%
Dec 31, 201955-8.00%
Dec 31, 201859-33.40%
Dec 31, 201789-10.29%
Dec 31, 2016100+268.29%
Dec 31, 201527-50.40%
Dec 31, 201454

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 (%)