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	Feb '26 Feb 28, 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
Revenue	39,583	38,574	33,965	24,056	-	-
Revenue Growth (YoY)	16.54%	13.57%	41.19%	-	-	-
Cost of Revenue	26,500	25,595	21,342	11,218	-	-
Gross Profit	13,083	12,979	12,623	12,838	-	-
Selling, General & Admin	12,637	12,393	12,337	12,033	-	-
Operating Expenses	12,637	12,393	12,337	12,035	-	-
Operating Income	446	586	286	803	-	-
Interest Expense	-32	-29	-20	-11	-	-
Interest & Investment Income	5	4	1	1	-	-
Earnings From Equity Investments	114	107	107	-36	-	-
Currency Exchange Gain (Loss)	3	2	10	-	-	-
Other Non Operating Income (Expenses)	172	159	199	105	-	-
EBT Excluding Unusual Items	708	829	583	862	-	-
Gain (Loss) on Sale of Investments	-	-	-7	-	-	-
Gain (Loss) on Sale of Assets	3	3	-	3	-	-
Asset Writedown	-130	-130	-116	-121	-	-
Other Unusual Items	34	-46	-1	10	-	-
Pretax Income	615	656	459	754	-	-
Income Tax Expense	322	329	272	313	-	-
Earnings From Continuing Operations	293	327	187	441	-	-
Net Income	293	327	187	441	-	-
Net Income to Common	293	327	187	441	-	-
Net Income Growth	56.68%	74.87%	-57.60%	-	-	-
Shares Outstanding (Basic)	14	14	14	14	-	-
Shares Outstanding (Diluted)	14	14	14	14	-	-
Shares Change (YoY)	1.99%	1.43%	1.06%	-	-	-
EPS (Basic)	20.57	23.08	13.39	31.91	-	-
EPS (Diluted)	20.57	23.08	13.39	31.91	-	-
EPS Growth	53.63%	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	11.000	11.000	12.000	-	-
Dividend Growth	-	-	-8.33%	-	-	-
Gross Margin	33.05%	33.65%	37.16%	53.37%	-	-
Operating Margin	1.13%	1.52%	0.84%	3.34%	-	-
Profit Margin	0.74%	0.85%	0.55%	1.83%	-	-
Free Cash Flow Margin	-	0.47%	4.86%	4.63%	-	-
EBITDA	1,103	1,242	938	1,083	-	-
EBITDA Margin	2.79%	3.22%	2.76%	4.50%	-	-
D&A For EBITDA	657	656	652	280	-	-
EBIT	446	586	286	803	-	-
EBIT Margin	1.13%	1.52%	0.84%	3.34%	-	-
Effective Tax Rate	52.36%	50.15%	59.26%	41.51%	-	-
Advertising Expenses	-	3,219	3,354	3,612	-	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.