Bic Camera Inc. (TYO: 3048)
Japan
· Delayed Price · Currency is JPY 1,567.00
-126.00 (-7.44%)
Sep 9, 2024, 3:15 PM JST
Bic Camera Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 890,753 | 815,560 | 792,368 | 834,060 | 847,905 | 894,021 | Upgrade
|
| Revenue Growth (YoY) | 10.19% | 2.93% | -5.00% | -1.63% | -5.16% | 5.92% | Upgrade
|
| Cost of Revenue | 654,789 | 597,687 | 578,525 | 595,501 | 616,899 | 650,576 | Upgrade
|
| Gross Profit | 235,964 | 217,873 | 213,843 | 238,559 | 231,006 | 243,445 | Upgrade
|
| Selling, General & Admin | 203,240 | 193,441 | 185,577 | 210,381 | 209,966 | 212,798 | Upgrade
|
| Operating Expenses | 213,456 | 203,657 | 195,980 | 220,340 | 218,939 | 220,500 | Upgrade
|
| Operating Income | 22,508 | 14,216 | 17,863 | 18,219 | 12,067 | 22,945 | Upgrade
|
| Interest Expense | -295 | -229 | -274 | -320 | -293 | -283 | Upgrade
|
| Interest & Investment Income | 370 | 342 | 581 | 294 | 322 | 328 | Upgrade
|
| Earnings From Equity Investments | 98 | -82 | 19 | 192 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2,203 | 2,317 | 2,617 | 3,244 | 2,594 | 2,879 | Upgrade
|
| EBT Excluding Unusual Items | 24,884 | 16,564 | 20,806 | 21,629 | 14,690 | 25,869 | Upgrade
|
| Gain (Loss) on Sale of Investments | 171 | -1,725 | -185 | -126 | -129 | 8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 113 | 51 | 117 | 77 | 8 | 36 | Upgrade
|
| Asset Writedown | -5,226 | -4,554 | -4,882 | -1,920 | -1,577 | -3,198 | Upgrade
|
| Other Unusual Items | -451 | -266 | -1,208 | -120 | -363 | -44 | Upgrade
|
| Pretax Income | 19,491 | 10,070 | 14,648 | 19,540 | 12,629 | 22,671 | Upgrade
|
| Income Tax Expense | 8,091 | 5,102 | 5,275 | 6,785 | 3,386 | 4,676 | Upgrade
|
| Earnings From Continuing Operations | 11,400 | 4,968 | 9,373 | 12,755 | 9,243 | 17,995 | Upgrade
|
| Minority Interest in Earnings | -2,527 | -2,032 | -3,608 | -3,994 | -3,793 | -3,948 | Upgrade
|
| Net Income | 8,873 | 2,936 | 5,765 | 8,761 | 5,450 | 14,047 | Upgrade
|
| Net Income to Common | 8,873 | 2,936 | 5,765 | 8,761 | 5,450 | 14,047 | Upgrade
|
| Net Income Growth | 299.32% | -49.07% | -34.20% | 60.75% | -61.20% | -17.96% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 171 | 174 | 176 | 176 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 171 | 174 | 176 | 176 | 178 | Upgrade
|
| Shares Change (YoY) | -0.09% | -1.52% | -1.22% | 0.01% | -0.93% | -4.12% | Upgrade
|
| EPS (Basic) | 51.83 | 17.15 | 33.21 | 49.80 | 30.98 | 79.09 | Upgrade
|
| EPS (Diluted) | 51.79 | 17.11 | 33.16 | 49.75 | 30.97 | 79.08 | Upgrade
|
| EPS Growth | 299.24% | -48.39% | -33.35% | 60.67% | -60.84% | -14.43% | Upgrade
|
| Free Cash Flow | - | 4,931 | 17,751 | 3,656 | 40,689 | 4,485 | Upgrade
|
| Free Cash Flow Per Share | - | 28.80 | 102.10 | 20.77 | 231.22 | 25.25 | Upgrade
|
| Dividend Per Share | 10.000 | 15.000 | 15.000 | 15.000 | 13.000 | 20.000 | Upgrade
|
| Dividend Growth | -33.33% | 0% | 0% | 15.38% | -35.00% | - | Upgrade
|
| Gross Margin | 26.49% | 26.71% | 26.99% | 28.60% | 27.24% | 27.23% | Upgrade
|
| Operating Margin | 2.53% | 1.74% | 2.25% | 2.18% | 1.42% | 2.57% | Upgrade
|
| Profit Margin | 1.00% | 0.36% | 0.73% | 1.05% | 0.64% | 1.57% | Upgrade
|
| Free Cash Flow Margin | - | 0.60% | 2.24% | 0.44% | 4.80% | 0.50% | Upgrade
|
| EBITDA | 33,740 | 25,368 | 28,909 | 29,062 | 21,372 | 31,101 | Upgrade
|
| EBITDA Margin | 3.79% | 3.11% | 3.65% | 3.48% | 2.52% | 3.48% | Upgrade
|
| D&A For EBITDA | 11,232 | 11,152 | 11,046 | 10,843 | 9,305 | 8,156 | Upgrade
|
| EBIT | 22,508 | 14,216 | 17,863 | 18,219 | 12,067 | 22,945 | Upgrade
|
| EBIT Margin | 2.53% | 1.74% | 2.25% | 2.18% | 1.42% | 2.57% | Upgrade
|
| Effective Tax Rate | 41.51% | 50.67% | 36.01% | 34.72% | 26.81% | 20.63% | Upgrade
|
| Advertising Expenses | - | - | - | 25,571 | 26,645 | 29,367 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.