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Bell-Park Co.,Ltd.(9441) Financial Results

9441
TSE Standard
Bell-Park Co.,Ltd.
2,746
JPY
-18
(-0.65%)
Mar 13, 3:30 pm JST
17.22
USD
Mar 13, 2:30 am EDT
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
Dec, 2022 102,778 3,534 3,588 2,521 131.1 41 Feb 9, 2023 J-GAAP
Dec, 2023 115,485 3,531 3,571 2,381 123.8 43 Feb 13, 2024 J-GAAP
Dec, 2024 116,038 4,263 4,352 3,177 165.1 50 Feb 12, 2025 J-GAAP
Dec, 2025 129,301 5,880 6,017 4,128 263.1 102 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 120,000 5,000 5,200 3,300 269.6 102 Feb 12, 2026 J-GAAP
YoY -7.2% -15.0% -13.6% -20.1% +2.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 129,301 5,880 6,017 4,128 263.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 57,823 2,454 2,482 1,710 88.9 21.50 Aug 7, 2023 J-GAAP
Jan - Jun, 2024 57,127 2,710 2,763 1,999 103.9 22 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 64,231 3,762 3,790 2,562 133.4 37 Aug 6, 2025 J-GAAP
Jan - Jun, 2026 Guidance 62,000 2,700 2,800 1,800 147.1 51 Feb 12, 2026 J-GAAP
YoY -3.5% -28.2% -26.1% -29.7% +10.2%
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
Dec, 2023 3,531 2,824 5,151 -2,327 -718 19,722 41.49 J-GAAP
Dec, 2024 4,263 1,342 3,411 -2,069 -857 20,207 39.89 J-GAAP
Dec, 2025 5,880 4,567 4,654 -87 -11,350 13,424 30.79 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 115,485 3,531 3,571 2,381 123.8 43 Feb 13, 2024 J-GAAP
Dec, 2024 116,038 4,263 4,352 3,177 165.1 50 Feb 12, 2025 J-GAAP
Dec, 2025 129,301 5,880 6,017 4,128 263.1 102 Feb 12, 2026 J-GAAP
YoY +11.4% +37.9% +38.3% +29.9% +59.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 30,590 1,841 1,866 1,405 73.1 6.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 26,537 869 897 594 30.9 3.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 28,483 878 908 577 30.0 3.1 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 30,428 675 681 601 31.2 2.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 34,250 2,455 2,523 1,720 89.4 7.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 29,981 1,307 1,267 842 43.9 4.4 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 32,037 738 816 533 31.6 2.3 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 33,033 1,380 1,411 1,033 65.8 4.2 Feb 12, 2026 J-GAAP
YoY +8.6% +104.4% +107.2% +71.9% +110.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,250 2,770 2,779 1,937 100.7
Fiscal Year Mar, 2025 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,659.17 67.2 47,535 31,923 29,480 0.00 Feb 13, 2024 J-GAAP
Dec, 2024 1,775.76 67.4 50,663 34,166 31,820 0.00 Feb 12, 2025 J-GAAP
Dec, 2025 2,201.73 61.8 43,597 26,950 24,318 0.00 Feb 12, 2026 J-GAAP