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  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 20256,400-66.32%
Aug 31, 202419,000+3700.00%
Aug 31, 2023500+1.01%
Aug 31, 2022495-92.93%
Aug 31, 20217,000-92.19%
Aug 31, 202089,600+236.84%
Aug 31, 201926,600+41.49%
Aug 31, 201818,800+189.23%
Aug 31, 20176,500-72.92%
Aug 31, 201624,000-31.82%
Aug 31, 201535,200+282.61%
Aug 31, 20149,200

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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