RankingsPricing
  1. JP-listed companies
  2. Belc CO., LTD.
  3. Financials
  4. Cash from financing

Belc CO., LTD.【JP:9974】

Market cap
¥156.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-165-95.12%
Feb 29, 2024-3,382-182.55%
Feb 28, 20234,097-29.82%
Feb 28, 20225,838-266.80%
Feb 28, 2021-3,500+947.90%
Feb 29, 2020-334-85.76%
Feb 28, 2019-2,345-19.33%
Feb 28, 2018-2,907+21.33%
Feb 28, 2017-2,396+13.77%
Feb 29, 2016-2,106-250.43%
Feb 28, 20151,400

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 (%)