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Bic Camera Inc. (TYO:3048)
Japan flag Japan · Delayed Price · Currency is JPY
1,779.00
+26.00 (1.48%)
Nov 4, 2026, 3:30 PM JST

Bic Camera Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
50.00048.00041.00033.00015.00015.000
Dividend Per Share Growth
17.07%17.07%24.24%120.00%0%0%
Dividend Yield
2.81%2.70%2.59%1.98%1.39%1.32%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
14.9914.9915.5320.5163.0833.85
Forward PE
14.1315.8115.1925.2433.1919.59
P/FCF Ratio
9.409.3813.477.4137.5610.99
PS Ratio
0.290.290.280.310.230.25