kabutan

BELLSYSTEM24 HOLDINGS,INC.(6183) Financial Results

6183
TSE Prime
BELLSYSTEM24 HOLDINGS,INC.
1,346
JPY
-32
(-2.32%)
Dec 5, 3:30 pm JST
8.70
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 146,479 13,234 13,463 8,943 121.7 54 Apr 6, 2022 IFRS
Feb, 2023 156,054 14,917 14,157 9,330 126.8 60 Apr 12, 2023 IFRS
Feb, 2024 148,717 11,479 11,225 7,545 102.6 60 Apr 10, 2024 IFRS
Feb, 2025 143,607 11,587 11,232 8,003 108.8 60 Apr 9, 2025 IFRS
Feb, 2026 Guidance 150,000 12,000 11,760 8,100 109.0 60 Apr 9, 2025 IFRS
YoY +4.5% +3.6% +4.7% +1.2% +0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 156,054 18,833 16,387 9,875 126.8
Fiscal Year Feb, 2023 Feb, 2015 Feb, 2015 Feb, 2015 Feb, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 77,763 6,734 6,334 4,105 55.8 30 Apr 12, 2023 IFRS
Sep - Feb, 2023 72,038 4,950 4,802 3,044 41.4 30 Apr 10, 2024 IFRS
Sep - Feb, 2024 71,567 6,777 6,567 4,979 67.7 30 Apr 9, 2025 IFRS
Sep - Feb, 2025 Guidance 76,857 6,086 5,993 4,277 57.5 30 Oct 8, 2025 IFRS
YoY +7.4% -10.2% -8.7% -14.1% -15.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 14,917 16,369 18,172 -1,803 -15,583 6,998 3.97 IFRS
Feb, 2024 11,479 10,490 13,587 -3,097 -10,286 7,213 4.11 IFRS
Feb, 2025 11,587 13,698 17,391 -3,693 -13,897 6,992 4.01 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 76,679 6,529 6,423 4,501 61.2 57.2 Oct 11, 2023 IFRS
Mar - Aug, 2024 72,040 4,810 4,665 3,024 41.1 41.5 Oct 9, 2024 IFRS
Mar - Aug, 2025 73,143 5,914 5,767 3,823 51.6 49.0 Oct 8, 2025 IFRS
YoY +1.5% +23.0% +23.6% +26.4% +25.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 36,353 2,392 2,315 1,491 20.3 6.6 Jan 10, 2024 IFRS
Dec - Feb, 2023 35,685 2,558 2,487 1,553 21.1 7.2 Apr 10, 2024 IFRS
Mar - May, 2024 36,816 2,600 2,558 1,687 22.9 7.1 Jul 10, 2024 IFRS
Jun - Aug, 2024 35,224 2,210 2,107 1,337 18.2 6.3 Oct 9, 2024 IFRS
Sep - Nov, 2024 35,903 2,556 2,476 1,657 22.5 7.1 Jan 9, 2025 IFRS
Dec - Feb, 2024 35,664 4,221 4,091 3,322 45.2 11.8 Apr 9, 2025 IFRS
Mar - May, 2025 36,605 2,889 2,787 1,856 25.1 7.9 Jul 9, 2025 IFRS
Jun - Aug, 2025 36,538 3,025 2,980 1,967 26.5 8.3 Oct 8, 2025 IFRS
YoY +3.7% +36.9% +41.4% +47.1% +46.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,370 4,435 4,164 3,496 45.2
Fiscal Year May, 2023 Feb, 2014 Feb, 2014 Feb, 2014 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 873.05 36.4 176,250 64,224 35,837 0.85 Apr 12, 2023 IFRS
Feb, 2024 907.54 38.0 175,465 66,730 43,382 0.84 Apr 10, 2024 IFRS
Feb, 2025 953.69 40.2 174,413 70,160 51,385 0.77 Apr 9, 2025 IFRS
Mar - Aug, 2025 41.7 173,673 72,369 55,208 0.69 Oct 8, 2025 IFRS