Company profile

株式会社ベルシステム２４ホールディングス

EDINET
E31896
Securities
6183
Industry
Services
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 45% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Improving
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥73.14 billion. Operating income was ¥5.91 billion. Net income was ¥3.89 billion.

Revenue ¥73.14B
Operating income ¥5.91B
Net income ¥3.89B
Operating cash flow ¥11.06B
Free cash flow ¥10.84B
Total assets ¥173.67B
Total equity ¥73.09B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥145.83 billion, up 1.5% year over year. Operating income was ¥12.65 billion, up 9.2% year over year. Operating margin was 8.7%. Net income was ¥8.18 billion, up 2.2% year over year. ROE was 11.1%; equity ratio was 43.5%; free cash flow was ¥15.96 billion.

Revenue ¥145.83B up 1.5% year over year
Operating income ¥12.65B up 9.2% year over year
Net income ¥8.18B up 2.2% year over year
Total assets¥169.82B
Total equity¥74.78B
Operating cash flow¥16.53B
Free cash flow¥15.96B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 43% / ROE Top 47%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Weak

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 88%

Cash generation Strong

Operating cash flow margin Top 35% / Free cash flow margin Top 19%

Profitability Industry position history Broadly stable
2026 Top 45% 2025 Top 47% 2024 Top 44% 2023 Top 36% 2022 Top 38%
Financial strength Industry position history Improving
2026 Bottom 32% 2025 Bottom 29% 2024 Bottom 28% 2023 Bottom 25% 2022 Bottom 20%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 16% 2024 Bottom 20% 2023 Top 50% 2022 Top 46%
Cash generation Industry position history Broadly stable
2026 Top 27% 2025 Top 28% 2024 Top 40% 2023 Top 27% 2022 Top 37%
Profitability Operating margin 8.7% Industry median 7.4% Top 43% Comparison sample 321
Profitability ROE 11.1% Industry median 10.2% Top 47% Comparison sample 324
Financial strength Equity ratio 43.5% Industry median 55.5% Bottom 69% Comparison sample 324
Growth Revenue growth +1.5% Industry median +6.8% Bottom 74% Comparison sample 307
Growth 3-year revenue CAGR -2.2% Industry median +6.9% Bottom 88% Comparison sample 243
Cash generation Operating cash flow margin 11.3% Industry median 7.9% Top 35% Comparison sample 320
Cash generation Free cash flow margin 10.9% Industry median 2.9% Top 19% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 145826000000 12652000000 12290000000 8181000000 8181000000 8018000000 169821000000 74782000000 73928000000 73928000000 16533000000 -571000000 -15782000000 15962000000 7194000000 110.22 13.5 1487.970 110887534479.150 74522695 0.435328964 0.435 0.1106617249 0.0481742541 0.0867609343 0.0561011068 0.113374844 0.1094592185 0.015451893 0.0919133512 0.0941951567 0.0222416594 -0.0263283127 0.0537058153 -0.0493358634 0.8453831573 -0.1356407858 0.1652796029 0.0288901602 0.0129583678 0.0104318708 -0.0643712575 2500
FY2025 Consolidated IFRS 143607000000 11587000000 11232000000 8003000000 8003000000 7866000000 174413000000 70837000000 70160000000 70160000000 17391000000 -3693000000 -13897000000 13698000000 6992000000 108.81 11.7 1273.077 93893642634.870 73753310 0.4022635927 0.402 0.1140678449 0.0458853411 0.0806854819 0.0557284812 0.1211013391 0.0953853224 -0.034360564 0.0094084851 0.000623608 0.060702452 -0.0059954977 0.0514011689 0.2799735041 -0.1924443009 -0.3510596928 0.305815062 -0.0306391238 0.0604229607 0.0 -0.0988195616 2672
FY2024 Consolidated IFRS 148717000000 11479000000 11225000000 7545000000 7545000000 8018000000 175465000000 67739000000 66730000000 66730000000 13587000000 -3097000000 -10286000000 10490000000 7213000000 102.61 16.6 1703.326 125625930509.060 73753310 0.3803037643 0.38 0.1130675858 0.0430000285 0.0771868717 0.0507339443 0.0913614449 0.0705366569 -0.0470157766 -0.2304752966 -0.2071060253 -0.191318328 -0.0044539007 0.0390196811 -0.2523112481 -0.7176927343 0.3399217096 -0.3591544994 0.0307230637 -0.1909004889 0.0005097419 -0.7284798535 2965
FY2023 Consolidated IFRS 156054000000 14917000000 14157000000 9330000000 9330000000 9888000000 176250000000 64911000000 64224000000 64224000000 18172000000 -1803000000 -15583000000 16369000000 6998000000 126.82 11.4 1445.748 106574374999.032 73715734 0.3643914894 0.364 0.1452727952 0.0529361702 0.0955887065 0.0597869968 0.116446871 0.104893178 0.0653677319 0.1271724346 0.051548689 0.0432740691 -0.0115640002 0.0888007324 0.1163533604 0.2583299054 -0.1822320006 0.1821333141 0.1294383473 0.0424989725 0.0 0.0438772584 10920
FY2022 Consolidated IFRS 146479000000 13234000000 13463000000 8943000000 8943000000 9311000000 178312000000 59489000000 58986000000 58986000000 16278000000 -2431000000 -13181000000 13847000000 6196000000 121.65 11.0 1338.150 98642709452.100 73715734 0.3308021894 0.331 0.151612247 0.0501536632 0.0903474218 0.0610531202 0.1111285577 0.094532322 0.0791542344 0.1216204763 0.1908889872 0.2331770546 0.0313729119 0.1105755653 0.0935106812 0.2348127164 0.0554639914 0.1825945854 0.1228706053 0.2332725061 0.068430191 10461
FY2021 Consolidated IFRS 135735000000 11799000000 11305000000 7252000000 7252000000 7193000000 172888000000 53510000000 53113000000 53113000000 14886000000 -3177000000 -13955000000 11709000000 5518000000 98.64 17.4 1716.336 0.3072104484 0.307 0.1365390771 0.0419462311 0.0869267322 0.0534276347 0.1096695767 0.0862636755 0.0716231259 0.0624943719 0.0731915702 0.0351127605 0.0259928312 0.0802351123 -0.1095292218 0.0112044818 -0.1827273498 -0.1329235782 -0.2895583881 0.0351558401 0.086681465 9791
FY2020 Consolidated IFRS 126663000000 11105000000 10534000000 7006000000 7006000000 7067000000 168508000000 49537000000 49168000000 49168000000 16717000000 -3213000000 -11799000000 13504000000 7767000000 95.29 13.5 1286.415 94702424707.800 73617320 0.2917843663 0.292 0.1424910511 0.041576661 0.0876735906 0.0553121275 0.1319801363 0.1066136125 0.0458249734 0.3260322256 0.29812859 0.2058766701 0.0750158515 0.3952925465 -0.2939991945 -0.3470715835 0.4217730048 0.3007871378 0.2987597111 0.0604990584 9010
FY2019 Consolidated IFRS 121113000000 7944000000 5397000000 5397000000 4481000000 139739000000 45737000000 45737000000 11981000000 -2483000000 -8759000000 9498000000 5971000000 73.37 20.0 1467.400 0.3273030435 0.327 0.1180007434 0.0386220024 0.0445616903 0.0989241452 0.0784226301 0.0475272016 -0.0656316161 -0.0369379015 -0.0189417076 0.0519331171 0.3389584265 0.4492014197 -0.8502323616 1.1391891892 0.121525169 -0.0395339704 3.7463687151 8496
FY2018 Consolidated IFRS 115618000000 8502000000 5604000000 5604000000 5644000000 142437000000 43479000000 43479000000 8948000000 -4508000000 -4734000000 4440000000 5324000000 76.39 19.8 1512.522 0.3052507424 0.305 0.1288898089 0.0393437099 0.0484699614 0.0773927935 0.0384023249 0.061533659 0.1814897165 0.3020446097 0.0212660696 0.0805457528 0.3176262701 -0.4476557482 0.1226834692 0.2075061191 -0.0523317907 0.2978253483 0.1222570533 1790
FY2017 Consolidated IFRS 108916000000 7196000000 4304000000 4304000000 4317000000 139471000000 40238000000 40238000000 6791000000 -3114000000 -5396000000 3677000000 5618000000 58.86 15.8 929.988 0.2885044203 0.289 0.1069635668 0.0308594618 0.0395166918 0.0623508025 0.0337599618 0.0621806124 -0.0862222222 -0.1445040747 0.0117811777 0.0679725031 2.5941314554 -0.1826813521 -2.3709349593 1.5334397215 -0.2339787292 -0.1709859155 0.1762536873 1595

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp