Bic Camera Inc. (TYO:3048)
Japan · Delayed Price · Currency is JPY 1,719.50
+11.50 (0.67%)
Jul 24, 2026, 3:30 PM JST
Bic Camera Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 1,029,954 | 974,483 | 922,572 | 815,560 | 792,368 | 834,060 |
Revenue Growth | 6.75% | 5.63% | 13.12% | 2.93% | -5.00% | -1.63% |
Gross Profit Gross Profit Growth | 276,939 | 260,511 | 243,646 | 217,873 | 213,843 | 238,559 |
Operating Income Operating Income Growth | 39,057 | 30,275 | 24,389 | 14,216 | 17,863 | 18,219 |
Net Income Net Income Growth | 22,178 | 17,476 | 13,908 | 2,936 | 5,765 | 8,761 |
Earnings Per Share EPS Growth | 129.37 | 101.99 | 81.19 | 17.11 | 33.16 | 49.75 |
EPS Growth | 19.86% | 25.62% | 374.40% | -48.39% | -33.35% | 60.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
BS Digital Broadcasting Business BS Digital Broadcasting Business Growth | 11,140 | 11,039 | 11,357 | 11,625 | 11,478 | 11,269 |
Goods Sale Business Goods Sale Business Growth | 1,017,450 | 962,040 | 909,748 | 802,463 | 779,172 | 821,228 |
Unallocated Adjustment Unallocated Adjustment Growth | -114 | -130 | -116 | -157 | - | -146 |
Others Others Growth | 1,478 | 1,534 | 1,582 | 1,628 | 1,717 | 1,708 |
Total Total Growth | 1,029,954 | 974,483 | 922,571 | 815,559 | 792,367 | 834,059 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 79,368 | 69,583 | 71,396 | 75,135 | 91,081 | 108,973 |
Total Debt Total Debt Growth | 98,424 | 96,208 | 104,282 | 123,564 | 133,496 | 150,687 |
Net Cash (Debt) Net Cash Growth | -19,056 | -26,625 | -32,886 | -48,429 | -42,415 | -41,714 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -111.20 | -155.46 | -192.08 | -282.86 | -243.97 | -237.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 25,355 | 41,994 | 10,078 | 25,317 | 7,763 |
Capital Expenditures CapEx Growth | - | -5,198 | -3,517 | -5,147 | -7,566 | -4,107 |
Free Cash Flow Free Cash Flow Growth | - | 20,157 | 38,477 | 4,931 | 17,751 | 3,656 |
Free Cash Flow Growth | - | -47.61% | 680.31% | -72.22% | 385.53% | -91.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 26.89% | 26.73% | 26.41% | 26.71% | 26.99% | 28.60% |
Operating Margin | 3.79% | 3.11% | 2.64% | 1.74% | 2.25% | 2.18% |
Pretax Margin | 3.72% | 3.06% | 2.52% | 1.23% | 1.85% | 2.34% |
Profit Margin | 2.15% | 1.79% | 1.51% | 0.36% | 0.73% | 1.05% |
FCF Margin | - | 2.07% | 4.17% | 0.60% | 2.24% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 43.000 | 41.000 | 33.000 | 15.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 4.88% | 24.24% | 120.00% | 0% | 0% | 15.38% |
Dividend Yield | 2.50% | 2.61% | 2.05% | 1.47% | 1.41% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 13.29 | 15.53 | 20.51 | 63.08 | 33.85 | 21.51 |
Forward PE | 15.35 | 15.19 | 25.24 | 33.19 | 19.59 | 18.89 |
P/FCF Ratio | - | 13.47 | 7.41 | 37.56 | 10.99 | 51.54 |
PS Ratio | 0.29 | 0.28 | 0.31 | 0.23 | 0.25 | 0.23 |