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  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Total current liabilities

BIC CAMERA INC. (3048)

Market cap
¥324.6B
P/E ratio
16.1x
Bic Camera operates electronics and general merchandise stores across Japan, serving individual consumers through large urban locations and online sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 2025213,426+0.20%
Aug 31, 2024213,009+3.98%
Aug 31, 2023204,862+3.58%
Aug 31, 2022197,781+13.94%
Aug 31, 2021173,589-0.21%
Aug 31, 2020173,957+0.02%
Aug 31, 2019173,927+11.09%
Aug 31, 2018156,561+4.19%
Aug 31, 2017150,272+13.43%
Aug 31, 2016132,475-8.99%
Aug 31, 2015145,562-2.80%
Aug 31, 2014149,756

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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