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Belc CO., LTD.(9974) Financial Results

9974
TSE Prime
Belc CO., LTD.
7,380
JPY
-50
(-0.67%)
Dec 5, 12:53 pm JST
47.57
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
7,385
Dec 5, 12:45 pm JST
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 300,268 13,072 13,885 9,187 440.3 90 Apr 14, 2022 J-GAAP
Feb, 2023 310,826 14,018 14,297 9,614 461.0 94 Apr 13, 2023 J-GAAP
Feb, 2024 351,856 14,495 14,972 10,677 512.3 108 Apr 11, 2024 J-GAAP
Feb, 2025 387,779 17,011 17,388 12,385 594.2 120 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 414,172 18,091 18,263 12,445 597.4 124 Apr 10, 2025 J-GAAP
YoY +6.8% +6.3% +5.0% +0.5% +0.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 387,779 17,011 17,388 12,385 594.2
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 160,001 6,925 7,026 4,739 227.3 49 Apr 13, 2023 J-GAAP
Sep - Feb, 2023 181,830 5,247 5,430 3,818 183.2 58 Apr 11, 2024 J-GAAP
Sep - Feb, 2024 198,121 7,976 8,147 6,215 298.2 62 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 203,161 9,207 9,244 6,301 302.5 62 Oct 10, 2025 J-GAAP
YoY +2.5% +15.4% +13.5% +1.4% +1.4%
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 14,018 -310 15,618 -15,928 4,097 15,579 9.20 J-GAAP
Feb, 2024 14,495 4,832 21,059 -16,227 -3,382 17,028 9.24 J-GAAP
Feb, 2025 17,011 971 22,690 -21,719 -165 17,833 8.88 J-GAAP
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 170,026 9,248 9,542 6,859 329.1 63.7 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 189,658 9,035 9,241 6,170 296.0 53.1 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 211,011 8,884 9,019 6,144 294.9 49.4 Oct 10, 2025 J-GAAP
YoY +11.3% -1.7% -2.4% -0.4% -0.4%
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 88,204 3,364 3,420 2,431 116.6 3.8 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 93,626 1,883 2,010 1,387 66.5 2.0 Apr 11, 2024 J-GAAP
Mar - May, 2024 93,456 3,731 3,884 2,613 125.4 4.0 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 96,202 5,304 5,357 3,557 170.7 5.5 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 96,156 3,595 3,658 2,454 117.7 3.7 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 101,965 4,381 4,489 3,761 180.4 4.3 Apr 10, 2025 J-GAAP
Mar - May, 2025 103,712 3,885 3,991 2,730 131.0 3.7 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 107,299 4,999 5,028 3,414 163.9 4.7 Oct 10, 2025 J-GAAP
YoY +11.5% -5.8% -6.1% -4.0% -4.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 107,299 5,304 5,357 3,852 184.8
Fiscal Year Aug, 2025 Aug, 2024 Aug, 2024 Aug, 2023 Aug, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 4,380.11 53.9 169,306 91,304 83,373 0.39 Apr 13, 2023 J-GAAP
Feb, 2024 4,795.60 54.2 184,363 99,965 91,985 0.35 Apr 11, 2024 J-GAAP
Feb, 2025 5,272.99 54.8 200,717 109,920 101,950 0.33 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 53.2 215,705 114,681 106,801 0.36 Oct 10, 2025 J-GAAP