RankingsPricing
  1. JP-listed companies
  2. Belc CO., LTD.
  3. Financials
  4. Repayments of term debt

Belc CO., LTD.【JP:9974】

Market cap
¥156.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-8,445+10.68%
Feb 29, 2024-7,630+12.27%
Feb 28, 2023-6,796+11.45%
Feb 28, 2022-6,098+7.53%
Feb 28, 2021-5,671+14.15%
Feb 29, 2020-4,968+0.10%
Feb 28, 2019-4,963+6.43%
Feb 28, 2018-4,663+6.58%
Feb 28, 2017-4,375+0.69%
Feb 29, 2016-4,345+18.78%
Feb 28, 2015-3,658

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 (%)