BIKE O & COMPANY Ltd. (TYO:3377)

BIKE O & COMPANY Income Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2011	FY	FY
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2011	Dec 31, 2010	Sep 30, 2010
Revenue	38,574	33,965	24,056	-	-
Revenue Growth (YoY)	13.57%	41.19%	-	-	-
Cost of Revenue	25,595	21,342	11,218	-	-
Gross Profit	12,979	12,623	12,838	-	-
Selling, General & Admin	12,393	12,337	12,033	-	-
Operating Expenses	12,393	12,337	12,035	-	-
Operating Income	586	286	803	-	-
Interest Expense	-29	-20	-11	-	-
Interest & Investment Income	4	1	1	-	-
Earnings From Equity Investments	107	107	-36	-	-
Currency Exchange Gain (Loss)	2	10	-	-	-
Other Non Operating Income (Expenses)	159	199	105	-	-
EBT Excluding Unusual Items	829	583	862	-	-
Gain (Loss) on Sale of Investments	-	-7	-	-	-
Gain (Loss) on Sale of Assets	3	-	3	-	-
Asset Writedown	-130	-116	-121	-	-
Other Unusual Items	-46	-1	10	-	-
Pretax Income	656	459	754	-	-
Income Tax Expense	329	272	313	-	-
Earnings From Continuing Operations	327	187	441	-	-
Net Income	327	187	441	-	-
Net Income to Common	327	187	441	-	-
Net Income Growth	74.87%	-57.60%	-	-	-
Shares Outstanding (Basic)	14	14	14	-	-
Shares Outstanding (Diluted)	14	14	14	-	-
Shares Change (YoY)	1.43%	1.06%	-	-	-
EPS (Basic)	23.08	13.39	31.91	-	-
EPS (Diluted)	23.08	13.39	31.91	-	-
EPS Growth	72.41%	-58.04%	-	-	-
Free Cash Flow	183	1,650	1,113	-	-
Free Cash Flow Per Share	12.92	118.14	80.54	-	-
Dividend Per Share	-	11.000	12.000	-	-
Dividend Growth	-	-8.33%	-	-	-
Gross Margin	33.65%	37.16%	53.37%	-	-
Operating Margin	1.52%	0.84%	3.34%	-	-
Profit Margin	0.85%	0.55%	1.83%	-	-
Free Cash Flow Margin	0.47%	4.86%	4.63%	-	-
EBITDA	1,242	938	1,083	-	-
EBITDA Margin	3.22%	2.76%	4.50%	-	-
D&A For EBITDA	656	652	280	-	-
EBIT	586	286	803	-	-
EBIT Margin	1.52%	0.84%	3.34%	-	-
Effective Tax Rate	50.15%	59.26%	41.51%	-	-
Advertising Expenses	-	3,354	3,612	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.