BIKE O & COMPANY Ltd. (TYO:3377)
Japan · Delayed Price · Currency is JPY 470.00
+7.00 (1.51%)
Oct 26, 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 | Aug '26 Aug 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 |
| 39,285 | 38,574 | 33,965 | 24,056 | - | - | |
Revenue Growth | 5.70% | 13.57% | 41.19% | 11.12% | - | - |
Cost of Revenue | 25,745 | 25,595 | 21,342 | 11,218 | - | - |
Gross Profit | 13,540 | 12,979 | 12,623 | 12,838 | - | - |
Selling, General & Admin | 12,639 | 12,393 | 12,337 | 12,033 | - | - |
Operating Expenses | 12,633 | 12,393 | 12,337 | 12,035 | - | - |
Operating Income | 907 | 586 | 286 | 803 | - | - |
Interest Expense | -33 | -29 | -20 | -11 | - | - |
Interest & Investment Income | 9 | 4 | 1 | 1 | - | - |
Earnings From Equity Investments | 144 | 107 | 107 | -36 | - | - |
Currency Exchange Gain (Loss) | 8 | 2 | 10 | - | - | - |
Other Non Operating Income (Expenses) | 196 | 159 | 199 | 105 | - | - |
EBT Excluding Unusual Items | 1,231 | 829 | 583 | 862 | - | - |
Gain (Loss) on Sale of Investments | - | - | -7 | - | - | - |
Gain (Loss) on Sale of Assets | 3 | 3 | - | 3 | - | - |
Asset Writedown | -119 | -130 | -116 | -121 | - | - |
Other Unusual Items | 34 | -46 | -1 | 10 | - | - |
Pretax Income | 1,149 | 656 | 459 | 754 | - | - |
Income Tax Expense | 390 | 329 | 272 | 313 | - | - |
Earnings From Continuing Operations | 759 | 327 | 187 | 441 | - | - |
Net Income | 759 | 327 | 187 | 441 | - | - |
Net Income to Common | 759 | 327 | 187 | 441 | - | - |
Net Income Growth | 172.04% | 74.87% | -57.60% | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | - | - |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | - | - |
Shares Change | 1.50% | 1.43% | 1.06% | -4.62% | - | - |
EPS (Basic) | 53.08 | 23.08 | 13.39 | 31.91 | - | - |
EPS (Diluted) | 53.08 | 23.08 | 13.39 | 31.91 | - | - |
EPS Growth | 168.01% | 72.41% | -58.04% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2011 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | - | 183 | 1,650 | 1,113 | - | - |
Free Cash Flow Per Share | - | 12.92 | 118.14 | 80.54 | - | - |
Dividend Per Share | 5.500 | 11.000 | 11.000 | 12.000 | - | - |
Dividend Growth | -66.67% | 0% | -8.33% | 0% | - | - |
Gross Margin | 34.47% | 33.65% | 37.16% | 53.37% | - | - |
Operating Margin | 2.31% | 1.52% | 0.84% | 3.34% | - | - |
Profit Margin | 1.93% | 0.85% | 0.55% | 1.83% | - | - |
Free Cash Flow Margin | - | 0.47% | 4.86% | 4.63% | - | - |
EBITDA | 1,566 | 1,242 | 938 | 1,083 | - | - |
EBITDA Margin | 3.99% | 3.22% | 2.76% | 4.50% | - | - |
D&A For EBITDA | 659 | 656 | 652 | 280 | - | - |
EBIT | 907 | 586 | 286 | 803 | - | - |
EBIT Margin | 2.31% | 1.52% | 0.84% | 3.34% | - | - |
Effective Tax Rate | 33.94% | 50.15% | 59.26% | 41.51% | - | - |
Advertising Expenses | - | 3,219 | 3,354 | 3,612 | - | - |