RankingsPricing
  1. JP-listed companies
  2. Belc CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

Belc CO., LTD.【JP:9974】

Market cap
¥156.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202511,199+59.99%
Feb 29, 20247,000-36.36%
Feb 28, 202311,000-26.67%
Feb 28, 202215,000+200.00%
Feb 28, 20215,000-33.33%
Feb 29, 20207,500+36.36%
Feb 28, 20195,500+27.91%
Feb 28, 20184,300+7.50%
Feb 28, 20174,000+5.26%
Feb 29, 20163,800-39.68%
Feb 28, 20156,300

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 (%)