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Bic Camera Inc. (TYO:3048)
Japan flag Japan · Delayed Price · Currency is JPY
1,753.00
+53.00 (3.12%)
Oct 15, 2026, 11:30 AM JST

Bic Camera Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
1,041,1651,041,165974,483922,572815,560792,368
Revenue Growth
6.84%6.84%5.63%13.12%2.93%-5.00%
Gross Profit
281,632281,632260,511243,646217,873213,843
Operating Income
37,66537,66530,27524,38914,21617,863
Net Income
20,35320,35317,47613,9082,9365,765
Earnings Per Share
118.68118.68101.9981.1917.1133.16
EPS Growth
16.37%16.37%25.62%374.40%-48.39%-33.35%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
BS Digital Broadcasting Business
11,03911,35711,62511,478
Goods Sale Business
962,040909,748802,463779,172
Unallocated Adjustment
-130-116-157-
Others
1,5341,5821,6281,717
Total
974,483922,571815,559792,367

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
83,67983,67969,58371,39675,13591,081
Total Debt
95,03295,03296,208104,282123,564133,496
Net Cash (Debt)
-11,353-11,353-26,625-32,886-48,429-42,415
Net Cash Growth
------
Net Cash Per Share
-66.20-66.20-155.46-192.08-282.86-243.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
39,52539,52525,35541,99410,07825,317
Capital Expenditures
-7,013-7,013-5,198-3,517-5,147-7,566
Free Cash Flow
32,51232,51220,15738,4774,93117,751
Free Cash Flow Growth
61.29%61.29%-47.61%680.31%-72.22%385.53%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
27.05%27.05%26.73%26.41%26.71%26.99%
Operating Margin
3.62%3.62%3.11%2.64%1.74%2.25%
Pretax Margin
3.28%3.28%3.06%2.52%1.23%1.85%
Profit Margin
1.96%1.96%1.79%1.51%0.36%0.73%
FCF Margin
3.12%3.12%2.07%4.17%0.60%2.24%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
43.000-41.00033.00015.00015.000
Dividend Per Share Growth
17.07%-24.24%120.00%0%0%
Dividend Yield
2.45%-2.59%1.98%1.39%1.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
14.3214.9915.5320.5163.0833.85
Forward PE
13.7015.8115.1925.2433.1919.59
P/FCF Ratio
8.959.3813.477.4137.5610.99
PS Ratio
0.280.290.280.310.230.25