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

Belc CO., LTD.【JP:9974】

Market cap
¥155B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-21,719+33.84%
Feb 29, 2024-16,227+1.88%
Feb 28, 2023-15,928-13.79%
Feb 28, 2022-18,476+31.96%
Feb 28, 2021-14,001+23.42%
Feb 29, 2020-11,344+58.92%
Feb 28, 2019-7,138-21.61%
Feb 28, 2018-9,106+20.37%
Feb 28, 2017-7,565-17.20%
Feb 29, 2016-9,137-9.79%
Feb 28, 2015-10,129

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 (%)