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  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Cash from investing

BIC CAMERA INC. (3048)

Market cap
¥313B
P/E ratio
15.5x
Bic Camera operates electronics and general merchandise stores across Japan, serving individual consumers through large urban locations and online sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-14,772-50.88%
Aug 31, 2024-30,073+170.49%
Aug 31, 2023-11,118-38.49%
Aug 31, 2022-18,076+46.29%
Aug 31, 2021-12,356-21.25%
Aug 31, 2020-15,691+37.20%
Aug 31, 2019-11,437-9.32%
Aug 31, 2018-12,612+9.46%
Aug 31, 2017-11,522+149.66%
Aug 31, 2016-4,615-42.32%
Aug 31, 2015-8,001+74.01%
Aug 31, 2014-4,598

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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