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3350
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8058
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8002
4
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8306
5
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260A
JP Stock MarketDetailed Quotes
9974 Belc
- 7080
- -40-0.56%
20min DelayMarket Closed May 2 15:30 JST
147.74BMarket Cap11.92P/E (Static)
7170High6990Low30.10KVolume7140Open7120Pre Close212.86MTurnover777052wk High0.29%Turnover Ratio20.87MShares509052wk Low594.121EPS TTM74.42BFloat Cap8030Historical High11.92P/E (Static)10.51MShs Float729Historical Low594.121EPS LYR2.53%Amplitude120.00Dividend TTM1.34P/B100Lot Size1.69%Div YieldTTM
Belc Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2.65%26.76B | 25.78%26.07B | -1.91%20.72B | 3.44%21.13B | 31.39%20.43B | -1.37%15.55B | 0.07%15.76B | 20.01%15.75B | -5.14%13.12B | 11.88%13.84B |
| Net profit before non-cash adjustment | 15.89%17.07B | 3.45%14.73B | 4.74%14.24B | 11.96%13.6B | 12.40%12.14B | 13.67%10.8B | -4.09%9.51B | 6.22%9.91B | 12.74%9.33B | 14.39%8.28B |
| Total adjustment of non-cash items | -21.45%7.87B | 65.31%10.02B | -5.09%6.06B | -9.91%6.39B | 18.94%7.09B | 18.18%5.96B | -4.07%5.05B | 40.50%5.26B | -25.57%3.74B | 9.37%5.03B |
| -Depreciation and amortization | 8.98%7.59B | 6.81%6.97B | 3.70%6.52B | 6.03%6.29B | 5.80%5.93B | 9.32%5.61B | 9.50%5.13B | 17.92%4.69B | 3.06%3.97B | 14.05%3.86B |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | -28.66%112M | -56.99%157M | 68.20%365M | -64.13%217M | --605M | ---- | ---- | 109.00%418M |
| -Disposal profit | 13.95%294M | 560.71%258M | -143.41%-56M | 163.27%129M | -22.22%49M | -34.38%63M | 433.33%96M | -79.31%18M | 141.67%87M | 200.00%36M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other non-cash items | -100.54%-15M | 641.01%2.8B | -173.54%-517M | -125.40%-189M | 905.41%744M | 109.41%74M | -241.37%-786M | 275.39%556M | -144.03%-317M | -28.43%720M |
| Changes in working capital | 38.30%1.81B | 209.95%1.31B | -63.05%422M | -3.71%1.14B | 197.13%1.19B | -201.16%-1.22B | 108.82%1.21B | 1,011.54%578M | -90.17%52M | -0.75%529M |
| -Change in receivables | 86.67%-136M | -67.49%-1.02B | -181.85%-609M | 205.98%744M | 73.39%-702M | -1,670.47%-2.64B | 9.70%-149M | -432.26%-165M | -120.39%-31M | 134.78%152M |
| -Change in inventory | -72.41%-1.91B | -20.81%-1.11B | -178.18%-918M | 22.54%-330M | 5.33%-426M | -161.63%-450M | 57.53%-172M | 7.32%-405M | 10.08%-437M | 23.70%-486M |
| -Change in prepaid assets | -50.00%-3M | 83.33%-2M | -700.00%-12M | -93.33%2M | 500.00%30M | 150.00%5M | 100.00%2M | -80.00%1M | 162.50%5M | 11.11%-8M |
| -Change in payables | -41.84%1.9B | 61.49%3.27B | 256.16%2.02B | -73.82%568M | 12.32%2.17B | 52.01%1.93B | 23.52%1.27B | 134.40%1.03B | -63.54%439M | -11.67%1.2B |
| -Provision for loans, leases and other losses | 220.29%221M | 108.17%69M | -634.81%-845M | 38.60%158M | 480.00%114M | -110.95%-30M | 117.46%274M | 51.81%126M | 126.43%83M | -218.49%-314M |
| -Changes in other current assets | 1,588.35%1.74B | -86.85%103M | --783M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | -110.53%-40M | -137.50%-19M | -14.29%-8M | 63.16%-7M | -58.33%-19M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.20%-146M | -56.94%-113M | -28.57%-72M | 1.75%-56M | 16.18%-57M | 20.00%-68M | 11.46%-85M | 6.80%-96M | 22.56%-103M | 2.21%-133M |
| Interest received (cash flow from operating activities) | 160.00%13M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 66.67%5M | 0.00%3M | -40.00%3M | 0.00%5M |
| Tax refund paid | 19.69%-3.94B | 2.74%-4.9B | -25.48%-5.04B | -13.45%-4.02B | -5.67%-3.54B | -6.96%-3.35B | 4.25%-3.13B | -9.92%-3.27B | 1.42%-2.98B | -18.31%-3.02B |
| Other operating cash inflow (outflow) | -1M | 0 | 50.00%-1M | -100.39%-2M | 363.06%514M | 11,200.00%111M | 0.00%-1M | -101.15%-1M | 8,800.00%87M | -1M |
| Operating cash flow | 7.74%22.69B | 34.84%21.06B | -8.45%15.62B | -1.67%17.06B | 41.69%17.35B | -2.43%12.24B | 1.32%12.55B | 22.20%12.39B | -5.16%10.14B | 10.37%10.69B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -17.84%-17.97B | 3.11%-15.25B | 3.54%-15.74B | -16.73%-16.32B | -32.85%-13.98B | -71.34%-10.52B | 18.39%-6.14B | -14.47%-7.53B | 27.92%-6.57B | 9.12%-9.12B |
| Net intangibles purchase and sale | 54.79%-467M | -281.18%-1.03B | 47.07%-271M | -184.44%-512M | 32.84%-180M | 34.31%-268M | -213.85%-408M | 44.92%-130M | -98.32%-236M | -112.50%-119M |
| Net investment product transactions | ---9M | --0 | ---7M | --0 | ---- | ---- | --0 | ---- | --5M | ---- |
| Advance cash and loans provided to other parties | --0 | -44.44%-130M | -200.00%-90M | ---30M | --0 | ---- | ---251M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 15.00%23M | 5.26%20M | 0.00%19M | 0.00%19M | 0.00%19M | 18.75%19M | 128.57%16M | 0.00%7M | 250.00%7M | -97.33%2M |
| Net changes in other investments | -2,097.58%-3.3B | 3.13%165M | 109.78%160M | -1,276.98%-1.64B | 124.26%139M | -61.86%-573M | 75.72%-354M | -90.09%-1.46B | -859.41%-767M | 265.57%101M |
| Investing cash flow | -33.84%-21.72B | -1.88%-16.23B | 13.79%-15.93B | -31.96%-18.48B | -23.42%-14B | -58.92%-11.34B | 21.61%-7.14B | -20.37%-9.11B | 17.20%-7.57B | 9.79%-9.14B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 319.85%2.33B | -115.78%-1.06B | -22.06%6.7B | 1,381.97%8.6B | -126.50%-671M | 371.51%2.53B | 247.93%537M | 3.20%-363M | 31.19%-375M | -120.63%-545M |
| Net common stock issuance | --0 | --0 | ---114M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | 72.09%-72M | 54.74%-258M | 37.09%-570M | 20.32%-906M | 17.85%-1.14B | 2.54%-1.38B | -17.65%-1.42B | -41.33%-1.21B | -42.10%-854M | -65.56%-601M |
| Cash dividends paid | -17.14%-2.42B | -7.61%-2.07B | -3.39%-1.92B | -9.82%-1.86B | -14.19%-1.69B | -1.30%-1.48B | -9.36%-1.46B | -14.48%-1.34B | -21.69%-1.17B | -9.35%-959M |
| Net other fund-raising expenses | ---- | 75.00%-1M | -100.00%-4M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 0.00%-1M | ---1M | ---- | 50.00%-1M |
| Financing cash flow | 95.12%-165M | -182.55%-3.38B | -29.82%4.1B | 266.80%5.84B | -947.90%-3.5B | 85.76%-334M | 19.33%-2.35B | -21.33%-2.91B | -13.77%-2.4B | -250.43%-2.11B |
| Net cash flow | ||||||||||
| Beginning cash position | 9.30%17.03B | 32.13%15.58B | 60.01%11.79B | -2.05%7.37B | 8.14%7.52B | 78.80%6.96B | 10.60%3.89B | 5.20%3.52B | -14.23%3.34B | 32.48%3.9B |
| Current changes in cash | -44.41%806M | -61.71%1.45B | -14.34%3.79B | 2,989.54%4.42B | -127.03%-153M | -81.54%566M | 721.98%3.07B | 113.14%373M | 131.53%175M | -158.12%-555M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash adjustments other than cash changes | 0.00%-1M | -200.00%-1M | 0.00%1M | 200.00%1M | ---1M | ---- | ---- | ---- | ---1M | ---- |
| End cash Position | 4.73%17.83B | 9.30%17.03B | 32.13%15.58B | 60.01%11.79B | -2.05%7.37B | 8.14%7.52B | 78.80%6.96B | 10.60%3.89B | 5.20%3.52B | -14.23%3.34B |
| Free cash flow | 53.76%4.25B | 319.54%2.76B | -693.87%-1.26B | -93.35%212M | 119.33%3.19B | -75.77%1.45B | 26.82%6B | 53.65%4.73B | 120.56%3.08B | 439.66%1.4B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |