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BIKE O & COMPANY Ltd. (TYO:3377)
Japan flag Japan · Delayed Price · Currency is JPY
373.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

BIKE O & COMPANY Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2011FY FY
Period EndingMay '26 Nov '25 Nov '24 Nov '11 Dec '10 Sep '10
Revenue
39,49838,57433,96524,056--
Revenue Growth
9.28%13.57%41.19%---
Gross Profit
13,25612,97912,62312,838--
Operating Income
528586286803--
Net Income
481327187441--
Earnings Per Share
33.6923.0813.3931.91--
EPS Growth
-8.82%72.41%-58.04%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2011FY FY
Period EndingMay '26 Nov '25 Nov '24 Nov '11 Dec '10 Sep '10
Cash & Investments
3,1982,0542,0712,925--
Total Debt
1,9222,4052,178415--
Net Cash (Debt)
1,276-351-1072,510--
Net Cash Growth
------
Net Cash Per Share
89.37-24.78-7.66181.63--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2011FY FY
Period EndingMay '26 Nov '25 Nov '24 Nov '11 Dec '10 Sep '10
Operating Cash Flow
2,3803711,7691,269--
Capital Expenditures
-300-188-119-156--
Free Cash Flow
2,0801831,6501,113--
Free Cash Flow Growth
4973.17%-88.91%48.25%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2011FY FY
Period EndingMay '26 Nov '25 Nov '24 Nov '11 Dec '10 Sep '10
Gross Margin
33.56%33.65%37.16%53.37%--
Operating Margin
1.34%1.52%0.84%3.34%--
Pretax Margin
1.88%1.70%1.35%3.13%--
Profit Margin
1.22%0.85%0.55%1.83%--
FCF Margin
5.27%0.47%4.86%4.63%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2011
Period EndingAug '26 Nov '25 Nov '24 Nov '11
Dividend Per Share
11.00011.00011.00012.000
Dividend Per Share Growth
0%0%-8.33%-
Dividend Yield
2.95%2.76%2.40%8.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2011FY FY
Period EndingAug '26 Nov '25 Nov '24 Nov '11 Dec '10 Sep '10
PE Ratio
11.0717.6435.246.73--
Forward PE
7.7412.6814.32---
P/FCF Ratio
2.5731.513.992.67--
PS Ratio
0.140.150.190.12--