Bell-Park Co.,Ltd.
9441.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 102.78B | 23.32B | 3.53B | 2.52B | 131.07 |
| 2023 FY | 115.49B | 24.57B | 3.52B | 2.38B | 123.76 |
| 2024 FY | 116.04B | 26.63B | 4.26B | 3.18B | 165.14 |
| 2025 FY | 129.30B | 30.94B | 5.88B | 4.13B | 263.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 43.71B | 13.37B | 17.62B | — | 30.34B |
| 2023 FY | 47.61B | 15.69B | 19.72B | 90.00M | 31.92B |
| 2024 FY | 50.74B | 16.58B | 20.21B | 70.00M | 34.17B |
| 2025 FY | 43.60B | 16.65B | 13.42B | 50.00M | 26.95B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 73.35M | -231.40M | -158.06M | -945.44M | -714.94M |
| 2023 FY | 5.15B | -258.80M | 4.89B | -808.65M | 2.11B |
| 2024 FY | 3.41B | -95.66M | 3.32B | -837.15M | 484.79M |
| 2025 FY | 4.65B | -117.25M | 4.54B | -991.51M | -6.78B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 36.65B | 19.04B | — | — | — |
| 2023 FY | 32.69B | 13.06B | — | — | — |
| 2024 FY | 31.82B | 11.69B | — | — | — |
| 2025 FY | 41.65B | 28.27B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 29.98B | 7.55B | 1.31B | 841.76M | 44.02 |
| 2025 Q3 | 32.04B | 7.57B | 737.72M | 533.65M | 43.60 |
| 2025 Q4 | 33.03B | 7.69B | 1.38B | 1.03B | 79.42 |
| 2026 Q1 | 36.22B | 9.34B | 2.73B | 1.91B | 156.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 39.67B | 13.84B | 12.32B | 60.00M | 25.83B |
| 2025 Q3 | 43.42B | 17.52B | 12.96B | 55.00M | 25.90B |
| 2025 Q4 | 43.60B | 16.65B | 13.42B | 50.00M | 26.95B |
| 2026 Q1 | 48.53B | 20.47B | 14.02B | 45.00M | 28.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 36.39B | 24.14B | — | — | — |
| 2025 Q3 | 33.98B | 21.07B | — | — | — |
| 2025 Q4 | 34.51B | 21.13B | — | — | — |
| 2026 Q1 | 35.98B | 22.00B | — | — | — |