Company profile

株式会社ベルテクスコーポレーション

EDINET
E34137
Securities
5290
Industry
Glass & Ceramics Products
Latest annual securities report
2026-08-25 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥46.52 billion, up 19.5% year over year. Operating income was ¥7.06 billion, up 12.3% year over year. Operating margin was 15.2%. Net income was ¥10.32 billion, up 113.7% year over year. ROE was 23.2%; equity ratio was 66.8%; free cash flow was ¥2.2 billion.

Revenue ¥46.52B up 19.5% year over year
Operating income ¥7.06B up 12.3% year over year
Net income ¥10.32B up 113.7% year over year
Total assets¥66.03B
Total equity—
Operating cash flow¥5.35B
Free cash flow¥2.2B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 5%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Strong

Revenue growth Top 5% / 3-year revenue CAGR Top 25%

Cash generation Above average

Operating cash flow margin Top 41% / Free cash flow margin Top 41%

Profitability Industry position history Broadly stable
2026 Top 11% 2025 Top 11% 2024 Top 19% 2023 Top 12% 2022 Top 8%
Financial strength Industry position history Broadly stable
2026 Top 46% 2025 Top 36% 2024 Top 46% 2023 Top 46% 2022 Top 50%
Growth Industry position history Improving
2026 Top 13% 2025 Bottom 45% 2024 Bottom 18% 2023 Bottom 39% 2022 Top 42%
Cash generation Industry position history Deteriorating
2026 Top 39% 2025 Top 11% 2024 Top 14% 2023 Top 30% 2022 Top 15%
Profitability Operating margin 15.2% Industry median 8.9% Top 22% Comparison sample 42
Profitability ROE 23.2% Industry median 7.3% Top 5% Comparison sample 42
Financial strength Equity ratio 66.8% Industry median 64.4% Top 48% Comparison sample 42
Growth Revenue growth +19.5% Industry median +4.9% Top 5% Comparison sample 42
Growth 3-year revenue CAGR +6.0% Industry median +4.3% Top 25% Comparison sample 41
Cash generation Operating cash flow margin 11.5% Industry median 9.8% Top 41% Comparison sample 42
Cash generation Free cash flow margin 4.7% Industry median 3.2% Top 41% Comparison sample 42

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 Japanese GAAP 46519866000 7058094000 7109907000 10315114000 10315114000 10586262000 66032652000 21600307000 44432345000 42016593000 44432345000 5351316000 -3146695000 -1526539000 2204621000 17981301000 207.95 9.5 1975.525 114001028517.500 894.26 57706700 0.6728844542 0.668 0.2321532658 0.1562123236 0.1517221481 0.1528359304 0.2217356774 0.1150329195 0.0473909577 0.195329967 0.122890075 0.1023369694 1.1373260865 0.2731169413 0.2161690267 -0.1607766631 -15.6247711027 0.5207660139 -0.6655444931 0.0391934246 0.0910283316 1.0 0.1319107662 1167
FY2025 Consolidated Japanese GAAP 38918012000 6285650000 6449849000 4826177000 4826177000 4942046000 51866918000 15332238000 36534679000 34456628000 36534679000 6376510000 215162000 -3185373000 6591672000 17303132000 190.6 9.58 1825.948 52684716725.800 1442.51 28853350 0.7043927114 0.7 0.1320985193 0.0930492342 0.1615100484 0.1657291488 0.1240088266 0.1638447 0.1693732969 0.0565796347 0.0975277361 0.1026185838 0.2943347709 -0.0030374087 0.078997263 0.1401385723 1.4088612382 -0.4799684063 0.3010299214 0.2451062509 0.3248992076 -0.0556403799 -0.0427112349 1031
FY2024 Consolidated Japanese GAAP 36833960000 5727099000 5849574000 3728693000 3728693000 4060583000 52024939000 18165094000 33859844000 31861559000 33859844000 5592750000 -526247000 -2152325000 5066503000 13896912000 143.86 11.34 1631.3724 49843891917.5400 1309.37 30553350 0.6508387064 0.645 0.1101213874 0.0716712614 0.1554842053 0.1588092619 0.1012297619 0.1518367832 0.1375497774 -0.0578418077 0.0299391129 0.0019911099 -0.0035630431 0.0437685729 0.0720398251 0.4489259903 0.821103545 -0.0416696915 4.5172694297 0.2653491364 0.0212977424 0.0 -0.0073732719 1077
FY2023 Consolidated Japanese GAAP 39095303000 5560619000 5837950000 3742026000 3742026000 3778940000 49843366000 18258864000 31584502000 29946932000 31584502000 3859928000 -2941629000 -2066226000 918299000 10982670000 140.86 9.19 1294.5034 39551415456.3900 1190.24 30553350 0.6336751414 0.629 0.1184766504 0.0750757082 0.1422324058 0.1493261224 0.0957154879 0.0987312466 0.0234887296 0.0421340084 -0.0949368984 -0.0927809579 -0.1178892098 0.0511051443 0.0818017357 -0.2272848023 -1.5779747288 0.2107233621 -0.7617417494 -0.0946176481 -0.7082979561 2.0 0.0149672591 1085
FY2022 Consolidated Japanese GAAP 37514660000 6143902000 6434995000 4242127000 4242127000 4213752000 47419962000 18223759000 29196202000 27694359000 29196202000 4995279000 -1141062000 -2617873000 3854217000 12130422000 482.89 5.97 2882.8533 29360275291.1850 3230.95 10184450 0.6156943356 0.613 0.1452972205 0.0894586757 0.1637733622 0.1715328088 0.1130791802 0.1331553851 0.1027389559 -0.0065780672 0.1612765551 0.1418550625 0.1285070926 0.0249492783 0.1122914787 0.1828263211 -1.8722075529 -3.0982644933 0.0074027123 0.113503045 0.1271678999 -0.1283757473 -0.0438282648 1069
FY2021 Consolidated Japanese GAAP 37763068000 5290645000 5635562000 3759061000 3759061000 3914042000 46265667000 20016969000 26248697000 24794447000 26248697000 4223172000 -397277000 -638776000 3825895000 10893928000 428.41 6.35 2720.4035 31786418675.5750 2986.87 11684450 0.567347208 0.566 0.1432094325 0.0812494717 0.1401010373 0.1492347497 0.0995433157 0.1118333924 0.1013131401 -0.0320745113 0.3963294999 0.4234229365 0.6088785199 0.1003401837 0.1405145432 0.4351575143 0.6566997543 0.5753327394 1.1428483414 0.4135664085 0.6350902637 0.0 0.0191431176 1118
FY2020 Consolidated Japanese GAAP 39014437000 3788966000 3959162000 2336448000 2336448000 2183562000 42046694000 19031909000 23014785000 21753625000 23014785000 2942654000 -1157229000 -1504180000 1785425000 7706697000 262.01 5.39 1412.2339 16501176392.8550 2599.46 11684450 0.5473625346 0.546 0.1015194363 0.055567936 0.0971170236 0.1014794088 0.0598867542 0.075424746 0.0457631876 0.3135312539 0.5054546899 0.4694868475 -0.6063209763 -0.0349510822 0.0485491207 0.4159880625 0.4908512145 -2.2096294431 10.1698038591 0.0378790236 -0.6321530859 0.0 -0.0360281195 1097
FY2019 Consolidated Japanese GAAP 29701948000 2516825000 2694248000 5934906000 5934906000 5867899000 43569495000 21620322000 21949172000 20571881000 21949172000 2078163000 -2272870000 -468646000 -194707000 7425429000 712.28 1.54 1096.9112 12816804070.8400 2387.85 11684450 0.5037738445 0.504 0.2703931611 0.1362170023 0.0847360247 0.0907094713 0.1998153791 0.0699672291 -0.0065553613 1138

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