Go Deep
Bell-Park Co.,Ltd.
Bell-Park Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,122 | 8.3 | 1.26 | 0.00 | 1,849.39 |
Bell-Park Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,622,852,000.0 | 36,215,893,000.0 | 33,032,993,000.0 | 32,036,838,000.0 |
| Net Profit | 1,604,021,000.0 | 1,910,141,000.0 | 1,032,587,000.0 | 533,654,000.0 |
| EPS | — | 156.1 | — | — |
Bell-Park Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 129,301,029,000.0 | 116,038,727,000.0 | 115,485,316,000.0 | 102,778,658,000.0 | — |
| Net Profit | 4,128,557,000.0 | 3,177,428,000.0 | 2,381,293,000.0 | 2,521,894,000.0 | — |
| EPS | 263.1 | — | 123.8 | 131.1 | 170.3 |
Bell-Park Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 43,597,641,000.0 | 50,663,726,000.0 | 47,535,168,000.0 | 43,624,423,000.0 | — |
| Total Liabilities | 16,646,855,000.0 | 16,496,777,000.0 | 15,611,482,000.0 | 13,283,616,000.0 | — |
| Total Equity | 26,950,786,000.0 | 34,166,949,000.0 | 31,923,686,000.0 | 30,340,807,000.0 | — |
Owes vs Owns
Bell-Park Co.,Ltd. owed ¥0.31 for every ¥1 it owned in Jun 2026, up from ¥0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.38× | 0.33× | 0.33× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bell-Park Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 30.8%Receivables 29.7%Inventory 18.3%Fixed assets (tangible) 8.3%Long-term investments 9.1%Other assets 3.7%
How it's funded — Dec 2025
Payables 24.8%Other liabilities 13.3%Shareholders' equity 61.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,424.3 | 20,207.2 | 19,722.4 | 17,616.7 |
| Receivables | 12,966.3 | 13,683.4 | 12,736.2 | 10,902.1 |
| Inventory | 7,968.1 | 7,259.4 | 7,157.2 | 8,923.5 |
| Fixed assets (tangible) | 3,619.8 | 3,768.0 | 4,098.1 | 4,275.3 |
| Intangible assets | 42.6 | 68.0 | 118.5 | 254.5 |
| Long-term investments | 3,970.2 | 4,076.4 | 2,226.9 | 158.3 |
| Other assets | 1,606.3 | 1,601.3 | 1,475.8 | 1,494.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 50.0 | 70.0 | 90.0 | 0.0 |
| Payables | 10,816.2 | 10,523.9 | 10,407.7 | 9,009.4 |
| Other liabilities | 5,780.7 | 5,902.9 | 5,113.8 | 4,274.2 |
| Shareholders' equity | 26,950.8 | 34,166.9 | 31,923.7 | 30,340.8 |
| Net tangible assets | 26,908.2 | 34,098.9 | 31,805.2 | 30,086.3 |
Bell-Park Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,654,587,000.0 | 3,411,114,000.0 | 5,151,724,000.0 | 73,346,000.0 | — |
| Investing Activities | -87,010,000.0 | -2,069,119,000.0 | -2,327,347,000.0 | 172,091,000.0 | — |
| Financing Activities | -11,350,515,000.0 | -857,203,000.0 | -718,651,000.0 | -960,381,000.0 | — |