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  1. JP-listed companies
  2. Belc CO., LTD.
  3. Financials
  4. FCF margin (%)

Belc CO., LTD.【JP:9974】

Market cap
¥168.4B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20251.3+12.22%
Feb 29, 20241.1-478.32%
Feb 28, 2023-0.3-210.68%
Feb 28, 20220.3-77.44%
Feb 28, 20211.2+60.29%
Feb 29, 20200.8-74.10%
Feb 28, 20192.9+24.13%
Feb 28, 20182.3+32.23%
Feb 28, 20171.8+102.07%
Feb 29, 20160.9-491.80%
Feb 28, 2015-0.2

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 (%)