BIKE O & COMPANY Ltd. (TYO:3377)
Japan · Delayed Price · Currency is JPY 367.00
0.00 (0.00%)
Jul 10, 2026, 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 2025 | FY 2024 | FY 2011 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '11 Nov 30, 2011 | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 |
| 39,498 | 38,574 | 33,965 | 24,056 | - | - | |
Revenue Growth (YoY) | 9.28% | 13.57% | 41.19% | - | - | - |
Cost of Revenue | 26,242 | 25,595 | 21,342 | 11,218 | - | - |
Gross Profit | 13,256 | 12,979 | 12,623 | 12,838 | - | - |
Selling, General & Admin | 12,728 | 12,393 | 12,337 | 12,033 | - | - |
Operating Expenses | 12,728 | 12,393 | 12,337 | 12,035 | - | - |
Operating Income | 528 | 586 | 286 | 803 | - | - |
Interest Expense | -33 | -29 | -20 | -11 | - | - |
Interest & Investment Income | 6 | 4 | 1 | 1 | - | - |
Earnings From Equity Investments | 143 | 107 | 107 | -36 | - | - |
Currency Exchange Gain (Loss) | 9 | 2 | 10 | - | - | - |
Other Non Operating Income (Expenses) | 177 | 159 | 199 | 105 | - | - |
EBT Excluding Unusual Items | 830 | 829 | 583 | 862 | - | - |
Gain (Loss) on Sale of Investments | - | - | -7 | - | - | - |
Gain (Loss) on Sale of Assets | 3 | 3 | - | 3 | - | - |
Asset Writedown | -126 | -130 | -116 | -121 | - | - |
Other Unusual Items | 34 | -46 | -1 | 10 | - | - |
Pretax Income | 741 | 656 | 459 | 754 | - | - |
Income Tax Expense | 260 | 329 | 272 | 313 | - | - |
Earnings From Continuing Operations | 481 | 327 | 187 | 441 | - | - |
Net Income | 481 | 327 | 187 | 441 | - | - |
Net Income to Common | 481 | 327 | 187 | 441 | - | - |
Net Income Growth | -7.14% | 74.87% | -57.60% | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | - | - |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | - | - |
Shares Change (YoY) | 1.83% | 1.43% | 1.06% | - | - | - |
EPS (Basic) | 33.69 | 23.08 | 13.39 | 31.91 | - | - |
EPS (Diluted) | 33.69 | 23.08 | 13.39 | 31.91 | - | - |
EPS Growth | -8.82% | 72.41% | -58.04% | - | - | - |
Free Cash Flow | 2,080 | 183 | 1,650 | 1,113 | - | - |
Free Cash Flow Per Share | 145.68 | 12.92 | 118.14 | 80.54 | - | - |
Dividend Per Share | 5.500 | 11.000 | 11.000 | 12.000 | - | - |
Dividend Growth | -50.00% | - | -8.33% | - | - | - |
Gross Margin | 33.56% | 33.65% | 37.16% | 53.37% | - | - |
Operating Margin | 1.34% | 1.52% | 0.84% | 3.34% | - | - |
Profit Margin | 1.22% | 0.85% | 0.55% | 1.83% | - | - |
Free Cash Flow Margin | 5.27% | 0.47% | 4.86% | 4.63% | - | - |
EBITDA | 1,061 | 1,242 | 938 | 1,083 | - | - |
EBITDA Margin | 2.69% | 3.22% | 2.76% | 4.50% | - | - |
D&A For EBITDA | 533 | 656 | 652 | 280 | - | - |
EBIT | 528 | 586 | 286 | 803 | - | - |
EBIT Margin | 1.34% | 1.52% | 0.84% | 3.34% | - | - |
Effective Tax Rate | 35.09% | 50.15% | 59.26% | 41.51% | - | - |
Advertising Expenses | - | 3,219 | 3,354 | 3,612 | - | - |