BIKE O & COMPANY Ltd. (TYO:3377)
Japan · Delayed Price · Currency is JPY 413.00
+1.00 (0.24%)
Jul 18, 2025, 3:30 PM JST
BIKE O & COMPANY Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | 2006 - 2007 |
| 36,143 | 33,965 | 24,056 | 21,648 | 23,502 | 24,589 | Upgrade | |
Revenue Growth (YoY) | 66.96% | 41.19% | 11.12% | -7.89% | -4.42% | 20.65% | Upgrade |
Cost of Revenue | 23,166 | 21,342 | 11,218 | 10,466 | 10,870 | 11,718 | Upgrade |
Gross Profit | 12,977 | 12,623 | 12,838 | 11,182 | 12,632 | 12,871 | Upgrade |
Selling, General & Admin | 12,126 | 12,337 | 12,033 | 12,380 | 11,986 | 11,007 | Upgrade |
Operating Expenses | 12,126 | 12,337 | 12,035 | 12,380 | 11,996 | 11,012 | Upgrade |
Operating Income | 851 | 286 | 803 | -1,198 | 635.97 | 1,859 | Upgrade |
Interest Expense | -22 | -20 | -11 | -11.83 | -7.59 | -4.65 | Upgrade |
Interest & Investment Income | 2 | 1 | 1 | 1.86 | 3.31 | 6.02 | Upgrade |
Earnings From Equity Investments | 95 | 107 | -36 | -46.41 | -28.79 | - | Upgrade |
Currency Exchange Gain (Loss) | 1 | 10 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 189 | 199 | 105 | 62.27 | 69.03 | 44.42 | Upgrade |
EBT Excluding Unusual Items | 1,116 | 583 | 862 | -1,192 | 671.94 | 1,905 | Upgrade |
Gain (Loss) on Sale of Investments | -7 | -7 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 3 | - | 0.58 | 0.35 | Upgrade |
Asset Writedown | -118 | -116 | -121 | -76.42 | -76.66 | -363.56 | Upgrade |
Other Unusual Items | 14 | -1 | 10 | 47.26 | -5.65 | -1.17 | Upgrade |
Pretax Income | 1,005 | 459 | 754 | -1,221 | 590.22 | 1,540 | Upgrade |
Income Tax Expense | 487 | 272 | 313 | -243.4 | 338.96 | 692.61 | Upgrade |
Earnings From Continuing Operations | 518 | 187 | 441 | -977.66 | 251.26 | 847.87 | Upgrade |
Net Income | 518 | 187 | 441 | -977.66 | 251.26 | 847.87 | Upgrade |
Net Income to Common | 518 | 187 | 441 | -977.66 | 251.26 | 847.87 | Upgrade |
Net Income Growth | - | -57.60% | - | - | -70.37% | 14.55% | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 15 | 15 | Upgrade |
Shares Change (YoY) | -3.23% | 1.06% | -4.62% | -5.21% | 0.01% | -0.02% | Upgrade |
EPS (Basic) | 36.94 | 13.39 | 31.91 | -67.48 | 16.44 | 55.55 | Upgrade |
EPS (Diluted) | 36.94 | 13.39 | 31.91 | -67.48 | 16.44 | 55.47 | Upgrade |
EPS Growth | - | -58.04% | - | - | -70.37% | 14.57% | Upgrade |
Free Cash Flow | 41 | 1,650 | 1,113 | -2,326 | 54.4 | 1,096 | Upgrade |
Free Cash Flow Per Share | 2.92 | 118.14 | 80.54 | -160.56 | 3.56 | 71.68 | Upgrade |
Dividend Per Share | 11.000 | 11.000 | 12.000 | 12.000 | 12.000 | 8.000 | Upgrade |
Dividend Growth | -8.33% | -8.33% | - | - | 50.00% | 166.67% | Upgrade |
Gross Margin | 35.91% | 37.16% | 53.37% | 51.65% | 53.75% | 52.35% | Upgrade |
Operating Margin | 2.35% | 0.84% | 3.34% | -5.53% | 2.71% | 7.56% | Upgrade |
Profit Margin | 1.43% | 0.55% | 1.83% | -4.52% | 1.07% | 3.45% | Upgrade |
Free Cash Flow Margin | 0.11% | 4.86% | 4.63% | -10.75% | 0.23% | 4.46% | Upgrade |
EBITDA | 1,533 | 938 | 1,083 | -963.5 | 995.69 | 2,237 | Upgrade |
EBITDA Margin | 4.24% | 2.76% | 4.50% | -4.45% | 4.24% | 9.10% | Upgrade |
D&A For EBITDA | 682 | 652 | 280 | 234.28 | 359.72 | 377.97 | Upgrade |
EBIT | 851 | 286 | 803 | -1,198 | 635.97 | 1,859 | Upgrade |
EBIT Margin | 2.35% | 0.84% | 3.34% | -5.53% | 2.71% | 7.56% | Upgrade |
Effective Tax Rate | 48.46% | 59.26% | 41.51% | - | 57.43% | 44.96% | Upgrade |
Advertising Expenses | - | 3,354 | 3,612 | - | 3,678 | 3,300 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.