JP Stock MarketDetailed Quotes

Bell-Park (9441)

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  • 2746
  • +18+0.66%
20min DelayNot Open May 18 15:30 JST
33.61BMarket Cap10.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bell-Park (9441) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
44.97%6.02B
-33.95%4.15B
492.59%6.29B
-80.87%1.06B
49.83%5.55B
-60.68%3.7B
1,028.64%9.42B
-72.57%834.29M
16.70%3.04B
-34.77%2.61B
Net profit before non-cash adjustment
32.43%5.91B
30.48%4.46B
-9.66%3.42B
-18.98%3.79B
-13.04%4.67B
23.81%5.37B
39.01%4.34B
-3.04%3.12B
14.88%3.22B
-11.11%2.8B
Total adjustment of non-cash items
18.53%339.39M
-60.19%286.34M
1,000.72%719.19M
-113.90%-79.85M
116.89%574.27M
-60.90%264.77M
54.72%677.24M
27.34%437.73M
-51.26%343.76M
65.22%705.31M
-Depreciation and amortization
-19.14%262.76M
-20.13%324.95M
-14.54%406.85M
-2.05%476.06M
-2.04%486.02M
16.12%496.16M
21.42%427.28M
8.29%351.9M
-9.75%324.95M
3.27%360.04M
-Reversal of impairment losses recognized in profit and loss
6.38%118.55M
-44.98%111.43M
-28.62%202.52M
185.94%283.73M
238.09%99.23M
-26.66%29.35M
-65.41%40.02M
13.31%115.67M
-7.37%102.09M
-25.30%110.21M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
92.38%10.13M
-Disposal profit
-2.93%-17.7M
---17.2M
--0
-1,549.35%-144.92M
19.88%10M
599.16%8.34M
72.39%-1.67M
-104.61%-6.05M
--131.44M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
331.04%104.59M
-Other non-cash items
81.78%-24.21M
-220.96%-132.85M
115.81%109.83M
-3,211.48%-694.72M
92.20%-20.98M
-227.15%-269.08M
989.52%211.62M
88.92%-23.79M
-278.43%-214.71M
325.91%120.33M
Changes in working capital
61.61%-228.82M
-127.73%-596.07M
181.24%2.15B
-982.97%-2.65B
115.47%299.63M
-144.03%-1.94B
261.31%4.4B
-420.82%-2.73B
42.04%-523.47M
-318.21%-903.18M
-Change in receivables
175.71%717.11M
48.34%-947.22M
-817.72%-1.83B
-49.55%255.47M
176.58%506.39M
-501.18%-661.3M
51.38%164.84M
107.61%108.89M
-245.23%-1.43B
183.69%985.06M
-Change in inventory
-684.78%-710.56M
-105.13%-90.54M
193.93%1.77B
-222.92%-1.88B
34.84%-582.43M
-128.17%-893.81M
296.25%3.17B
13.15%-1.62B
-424.17%-1.86B
681.60%574.28M
-Change in payables
-63.38%89.66M
-88.53%244.83M
305.24%2.14B
-490.23%-1.04B
168.53%266.62M
-139.08%-389.03M
218.56%995.54M
-130.49%-839.71M
219.97%2.75B
-245.58%-2.3B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-182.17%-167.09M
-Provision for loans, leases and other losses
-265.10%-325.02M
143.54%196.87M
301.70%80.84M
-81.55%20.12M
1,340.55%109.05M
-88.25%7.57M
117.01%64.41M
-2,653.61%-378.7M
--14.83M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.65%-287K
-4.04%-386K
-1,513.04%-371K
97.87%-23K
85.68%-1.08M
9.92%-7.56M
4.75%-8.39M
-13.79%-8.81M
-4.07%-7.74M
-434.20%-7.44M
Interest received (cash flow from operating activities)
195.48%140.11M
47.42M
0
-0.48%627K
-8.16%630K
29.92%686K
-8.81%528K
-29.90%579K
18.51%826K
-55.35%697K
Tax refund paid
-53.10%-1.51B
19.80%-984.29M
10.06%-1.23B
33.09%-1.36B
-32.01%-2.04B
-83.12%-1.54B
15.32%-843.57M
3.23%-996.18M
35.08%-1.03B
-67.96%-1.59B
Other operating cash inflow (outflow)
-100.00%-1K
115.93%194.49M
-76.04%90.07M
127.24%375.91M
-39.76%165.43M
1,256.66%274.62M
2,024,100.00%20.24M
1K
0
0.00%-1K
Operating cash flow
36.45%4.65B
-33.79%3.41B
6,923.86%5.15B
-98.00%73.35M
51.44%3.67B
-71.74%2.43B
5,146.44%8.58B
-108.49%-170.12M
97.81%2B
-66.78%1.01B
Investing cash flow
Net PPE purchase and sale
-22.57%-117.25M
63.04%-95.66M
-11.84%-258.8M
43.83%-231.4M
-28.34%-411.93M
9.52%-320.97M
32.38%-354.75M
-100.37%-524.6M
10.25%-261.82M
-101.41%-291.72M
Net intangibles purchase and sale
90.04%-1.64M
-89.39%-16.46M
-61.32%-8.69M
-92.63%-5.39M
96.70%-2.8M
-150.40%-84.68M
-69.67%-33.82M
-19.53%-19.93M
-70.00%-16.68M
54.00%-9.81M
Net business purchase and sale
85.41%-12.3M
-44.23%-84.3M
82.46%-58.45M
29.44%-333.13M
-171.96%-472.14M
79.78%-173.61M
-134.65%-858.5M
-1,525.99%-365.87M
84.85%-22.5M
-551.36%-148.55M
Net investment product transactions
101.57%31.09M
9.87%-1.98B
-1,601.31%-2.2B
233.22%146.54M
---110M
--0
-160.28%-19.96M
125.33%33.11M
-117.82%-130.69M
-224.02%-60M
Advance cash and loans provided to other parties
--0
-128.00%-18.1M
96.92%-7.94M
-25.91%-258.12M
-64.00%-205M
48.13%-125M
-185.28%-241.01M
18.45%-84.48M
-80.16%-103.59M
-193.37%-57.5M
Repayment of advance payments to other parties and cash income from loans
-36.43%16.23M
-88.14%25.54M
-68.98%215.36M
975.39%694.19M
301.74%64.55M
113.10%16.07M
-32.56%7.54M
95.52%11.18M
11.18%5.72M
27.08%5.14M
Net changes in other investments
-103.07%-3.15M
1,262.43%102.67M
-105.54%-8.83M
241.36%159.41M
13.20%-112.77M
0.04%-129.91M
-246.11%-129.96M
-444.60%-37.55M
-106.71%-6.9M
224.23%102.78M
Investing cash flow
95.79%-87.01M
11.10%-2.07B
-1,452.39%-2.33B
113.77%172.09M
-52.80%-1.25B
49.82%-818.11M
-65.00%-1.63B
-84.20%-988.14M
-16.71%-536.46M
-92.43%-459.66M
Financing cash flow
Net issuance payments of debt
0.00%-20M
-122.22%-20M
708.03%90M
99.70%-14.8M
---5B
--0
----
----
--0
--5.01B
Net common stock issuance
-21,099,904.08%-10.34B
---49K
--0
---140K
--0
----
0.81%-366K
---369K
----
73.91%-54K
Cash dividends paid
-18.44%-991.51M
-3.52%-837.15M
14.47%-808.65M
16.68%-945.44M
-24.61%-1.13B
-89.41%-910.56M
-10.24%-480.74M
-94.22%-436.1M
-16.45%-224.54M
0.06%-192.81M
Net other fund-raising expenses
----
---1K
----
---1K
----
----
----
---1K
----
---1K
Financing cash flow
-1,224.13%-11.35B
-19.28%-857.2M
25.17%-718.65M
84.35%-960.38M
-573.73%-6.13B
-89.26%-910.56M
-10.23%-481.11M
-94.39%-436.47M
-104.66%-224.54M
2,596.61%4.82B
Net cash flow
Beginning cash position
2.46%20.21B
11.95%19.72B
-3.90%17.62B
-16.84%18.33B
3.27%22.04B
43.53%21.35B
-9.68%14.87B
8.17%16.47B
54.59%15.22B
36.23%9.85B
Current changes in cash
-1,499.14%-6.78B
-76.98%484.79M
394.53%2.11B
80.74%-714.94M
-632.46%-3.71B
-89.23%697.02M
505.93%6.47B
-228.22%-1.59B
-76.86%1.24B
105.25%5.38B
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
-33.57%13.42B
2.46%20.21B
11.95%19.72B
-3.90%17.62B
-16.84%18.33B
3.27%22.04B
43.53%21.35B
-9.68%14.87B
8.17%16.47B
54.59%15.22B
Free cash flow
37.49%4.54B
-32.46%3.3B
3,088.32%4.88B
-105.02%-163.44M
61.32%3.26B
-75.35%2.02B
1,246.91%8.2B
-141.40%-714.65M
142.47%1.73B
-75.32%711.91M
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 44.97%6.02B-33.95%4.15B492.59%6.29B-80.87%1.06B49.83%5.55B-60.68%3.7B1,028.64%9.42B-72.57%834.29M16.70%3.04B-34.77%2.61B
Net profit before non-cash adjustment 32.43%5.91B30.48%4.46B-9.66%3.42B-18.98%3.79B-13.04%4.67B23.81%5.37B39.01%4.34B-3.04%3.12B14.88%3.22B-11.11%2.8B
Total adjustment of non-cash items 18.53%339.39M-60.19%286.34M1,000.72%719.19M-113.90%-79.85M116.89%574.27M-60.90%264.77M54.72%677.24M27.34%437.73M-51.26%343.76M65.22%705.31M
-Depreciation and amortization -19.14%262.76M-20.13%324.95M-14.54%406.85M-2.05%476.06M-2.04%486.02M16.12%496.16M21.42%427.28M8.29%351.9M-9.75%324.95M3.27%360.04M
-Reversal of impairment losses recognized in profit and loss 6.38%118.55M-44.98%111.43M-28.62%202.52M185.94%283.73M238.09%99.23M-26.66%29.35M-65.41%40.02M13.31%115.67M-7.37%102.09M-25.30%110.21M
-Assets reserve and write-off ------------------------------------92.38%10.13M
-Disposal profit -2.93%-17.7M---17.2M--0-1,549.35%-144.92M19.88%10M599.16%8.34M72.39%-1.67M-104.61%-6.05M--131.44M----
-Pension and employee benefit expenses ------------------------------------331.04%104.59M
-Other non-cash items 81.78%-24.21M-220.96%-132.85M115.81%109.83M-3,211.48%-694.72M92.20%-20.98M-227.15%-269.08M989.52%211.62M88.92%-23.79M-278.43%-214.71M325.91%120.33M
Changes in working capital 61.61%-228.82M-127.73%-596.07M181.24%2.15B-982.97%-2.65B115.47%299.63M-144.03%-1.94B261.31%4.4B-420.82%-2.73B42.04%-523.47M-318.21%-903.18M
-Change in receivables 175.71%717.11M48.34%-947.22M-817.72%-1.83B-49.55%255.47M176.58%506.39M-501.18%-661.3M51.38%164.84M107.61%108.89M-245.23%-1.43B183.69%985.06M
-Change in inventory -684.78%-710.56M-105.13%-90.54M193.93%1.77B-222.92%-1.88B34.84%-582.43M-128.17%-893.81M296.25%3.17B13.15%-1.62B-424.17%-1.86B681.60%574.28M
-Change in payables -63.38%89.66M-88.53%244.83M305.24%2.14B-490.23%-1.04B168.53%266.62M-139.08%-389.03M218.56%995.54M-130.49%-839.71M219.97%2.75B-245.58%-2.3B
-Change in accrued expense -------------------------------------182.17%-167.09M
-Provision for loans, leases and other losses -265.10%-325.02M143.54%196.87M301.70%80.84M-81.55%20.12M1,340.55%109.05M-88.25%7.57M117.01%64.41M-2,653.61%-378.7M--14.83M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.65%-287K-4.04%-386K-1,513.04%-371K97.87%-23K85.68%-1.08M9.92%-7.56M4.75%-8.39M-13.79%-8.81M-4.07%-7.74M-434.20%-7.44M
Interest received (cash flow from operating activities) 195.48%140.11M47.42M0-0.48%627K-8.16%630K29.92%686K-8.81%528K-29.90%579K18.51%826K-55.35%697K
Tax refund paid -53.10%-1.51B19.80%-984.29M10.06%-1.23B33.09%-1.36B-32.01%-2.04B-83.12%-1.54B15.32%-843.57M3.23%-996.18M35.08%-1.03B-67.96%-1.59B
Other operating cash inflow (outflow) -100.00%-1K115.93%194.49M-76.04%90.07M127.24%375.91M-39.76%165.43M1,256.66%274.62M2,024,100.00%20.24M1K00.00%-1K
Operating cash flow 36.45%4.65B-33.79%3.41B6,923.86%5.15B-98.00%73.35M51.44%3.67B-71.74%2.43B5,146.44%8.58B-108.49%-170.12M97.81%2B-66.78%1.01B
Investing cash flow
Net PPE purchase and sale -22.57%-117.25M63.04%-95.66M-11.84%-258.8M43.83%-231.4M-28.34%-411.93M9.52%-320.97M32.38%-354.75M-100.37%-524.6M10.25%-261.82M-101.41%-291.72M
Net intangibles purchase and sale 90.04%-1.64M-89.39%-16.46M-61.32%-8.69M-92.63%-5.39M96.70%-2.8M-150.40%-84.68M-69.67%-33.82M-19.53%-19.93M-70.00%-16.68M54.00%-9.81M
Net business purchase and sale 85.41%-12.3M-44.23%-84.3M82.46%-58.45M29.44%-333.13M-171.96%-472.14M79.78%-173.61M-134.65%-858.5M-1,525.99%-365.87M84.85%-22.5M-551.36%-148.55M
Net investment product transactions 101.57%31.09M9.87%-1.98B-1,601.31%-2.2B233.22%146.54M---110M--0-160.28%-19.96M125.33%33.11M-117.82%-130.69M-224.02%-60M
Advance cash and loans provided to other parties --0-128.00%-18.1M96.92%-7.94M-25.91%-258.12M-64.00%-205M48.13%-125M-185.28%-241.01M18.45%-84.48M-80.16%-103.59M-193.37%-57.5M
Repayment of advance payments to other parties and cash income from loans -36.43%16.23M-88.14%25.54M-68.98%215.36M975.39%694.19M301.74%64.55M113.10%16.07M-32.56%7.54M95.52%11.18M11.18%5.72M27.08%5.14M
Net changes in other investments -103.07%-3.15M1,262.43%102.67M-105.54%-8.83M241.36%159.41M13.20%-112.77M0.04%-129.91M-246.11%-129.96M-444.60%-37.55M-106.71%-6.9M224.23%102.78M
Investing cash flow 95.79%-87.01M11.10%-2.07B-1,452.39%-2.33B113.77%172.09M-52.80%-1.25B49.82%-818.11M-65.00%-1.63B-84.20%-988.14M-16.71%-536.46M-92.43%-459.66M
Financing cash flow
Net issuance payments of debt 0.00%-20M-122.22%-20M708.03%90M99.70%-14.8M---5B--0----------0--5.01B
Net common stock issuance -21,099,904.08%-10.34B---49K--0---140K--0----0.81%-366K---369K----73.91%-54K
Cash dividends paid -18.44%-991.51M-3.52%-837.15M14.47%-808.65M16.68%-945.44M-24.61%-1.13B-89.41%-910.56M-10.24%-480.74M-94.22%-436.1M-16.45%-224.54M0.06%-192.81M
Net other fund-raising expenses -------1K-------1K---------------1K-------1K
Financing cash flow -1,224.13%-11.35B-19.28%-857.2M25.17%-718.65M84.35%-960.38M-573.73%-6.13B-89.26%-910.56M-10.23%-481.11M-94.39%-436.47M-104.66%-224.54M2,596.61%4.82B
Net cash flow
Beginning cash position 2.46%20.21B11.95%19.72B-3.90%17.62B-16.84%18.33B3.27%22.04B43.53%21.35B-9.68%14.87B8.17%16.47B54.59%15.22B36.23%9.85B
Current changes in cash -1,499.14%-6.78B-76.98%484.79M394.53%2.11B80.74%-714.94M-632.46%-3.71B-89.23%697.02M505.93%6.47B-228.22%-1.59B-76.86%1.24B105.25%5.38B
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K---1K--------
End cash Position -33.57%13.42B2.46%20.21B11.95%19.72B-3.90%17.62B-16.84%18.33B3.27%22.04B43.53%21.35B-9.68%14.87B8.17%16.47B54.59%15.22B
Free cash flow 37.49%4.54B-32.46%3.3B3,088.32%4.88B-105.02%-163.44M61.32%3.26B-75.35%2.02B1,246.91%8.2B-141.40%-714.65M142.47%1.73B-75.32%711.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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