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BELLSYSTEM24 Holdings, Inc.
BELLSYSTEM24 Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,611 | 11.6 | 1.32 | 0.59 | 815.43 |
| Oct 2026 | 22,760 | 11.6 | 1.32 | 0.59 | 817.49 |
| Oct 2026 | 22,885 | 11.3 | 1.28 | 0.59 | 791.48 |
BELLSYSTEM24 Holdings, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 36,458,000,000.0 | 36,701,000,000.0 | 36,366,000,000.0 | 36,317,000,000.0 |
| Net Profit | 2,016,000,000.0 | 2,268,000,000.0 | 2,063,000,000.0 | 2,295,000,000.0 |
| EPS | — | 30.5 | — | — |
BELLSYSTEM24 Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 145,826,000,000.0 | 143,607,000,000.0 | 148,717,000,000.0 | 156,054,000,000.0 |
| Net Profit | 8,181,000,000.0 | 8,003,000,000.0 | 7,545,000,000.0 | 9,330,000,000.0 |
| EPS | 110.2 | 108.8 | 102.6 | 126.8 |
BELLSYSTEM24 Holdings, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 169,821,000,000.0 | 174,413,000,000.0 | 175,465,000,000.0 | 176,250,000,000.0 |
| Total Liabilities | 95,039,000,000.0 | 103,576,000,000.0 | 107,726,000,000.0 | 111,339,000,000.0 |
| Total Equity | 73,928,000,000.0 | 70,160,000,000.0 | 66,730,000,000.0 | 64,224,000,000.0 |
Owes vs Owns
BELLSYSTEM24 Holdings, Inc. owed ¥0.54 for every ¥1 it owned in Aug 2026, down from ¥0.63 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.56× | 0.59× | 0.61× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BELLSYSTEM24 Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 4.5%Receivables 12.2%Fixed assets (tangible) 15.0%Intangible assets 57.2%Long-term investments 3.9%Other assets 7.1%
How it's funded — Feb 2026
Short-term debt 10.2%Long-term debt 18.5%Payables 3.4%Other liabilities 23.8%Shareholders' equity 44.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,712.0 | 7,155.0 | 7,398.0 | 7,942.0 |
| Receivables | 20,657.0 | 19,006.0 | 19,195.0 | 21,232.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 25,556.0 | 31,563.0 | 35,828.0 | 37,007.0 |
| Intangible assets | 97,108.0 | 97,481.0 | 99,641.0 | 96,568.0 |
| Long-term investments | 6,672.0 | 6,558.0 | 1,688.0 | 2,181.0 |
| Other assets | 12,116.0 | 12,650.0 | 11,715.0 | 11,320.0 |
| Liabilities & equity | ||||
| Short-term debt | 17,300.0 | 30,799.0 | 23,000.0 | 16,600.0 |
| Long-term debt | 31,438.0 | 23,247.0 | 33,234.0 | 38,221.0 |
| Payables | 5,820.0 | 5,634.0 | 5,531.0 | 7,634.0 |
| Other liabilities | 40,481.0 | 43,896.0 | 45,961.0 | 48,884.0 |
| Shareholders' equity | 74,782.0 | 70,837.0 | 67,739.0 | 64,911.0 |
| Net tangible assets | -23,180.0 | -27,321.0 | -32,911.0 | -32,344.0 |
BELLSYSTEM24 Holdings, Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 16,533,000,000.0 | 17,391,000,000.0 | 13,587,000,000.0 | 18,172,000,000.0 | — |
| Investing Activities | -571,000,000.0 | -3,693,000,000.0 | -3,097,000,000.0 | -1,803,000,000.0 | — |
| Financing Activities | -15,782,000,000.0 | -13,897,000,000.0 | -10,286,000,000.0 | -15,583,000,000.0 | — |