- JP-listed companies
- BIC CAMERA INC.
BIC CAMERA INC.JP:3048
Market cap
¥285.6B
P/E ratio
57.5x
| Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | |
| Profit (loss) before income taxes | 9,304 | 21,758 | 19,158 | 21,715 | 22,745 | 28,085 | 22,673 | 12,629 | 19,540 | 14,649 | 10,072 |
| Depreciation | 5,443 | 5,608 | 5,579 | 6,047 | 6,003 | 6,858 | 7,796 | 8,916 | 10,295 | 10,206 | 10,447 |
| Impairment losses | 2,517 | 3,177 | 1,520 | 2,510 | 930 | 796 | 2,946 | 1,434 | 1,760 | 4,658 | 4,407 |
| Amortization of goodwill | 268 | 266 | 378 | 360 | 360 | 360 | 360 | 389 | 548 | 840 | 705 |
| Increase (decrease) in allowance for doubtful accounts | 474 | -1,187 | 109 | -109 | -9 | 6 | -191 | 53 | -78 | -209 | 567 |
| Increase (decrease) in provision for bonuses | -609 | 502 | -5 | -36 | 328 | 376 | -146 | -136 | 236 | 318 | 410 |
| Increase(decrease) in provision for goods warranties | 890 | 969 | 60 | -567 | -492 | -409 | -355 | -283 | -189 | -140 | -83 |
| Increase (decrease) in retirement benefit liability | - | 933 | 1,019 | 912 | 1,511 | 1,418 | 1,226 | 1,601 | 1,609 | 1,321 | 1,329 |
| Increase (decrease) in provision for loss on store closings | -3,609 | -6,090 | -2,442 | -343 | -102 | -173 | -296 | -36 | -103 | 423 | -417 |
| Interest and dividend income | -338 | -355 | -321 | -327 | -295 | -334 | -328 | -322 | -295 | -581 | -342 |
| Interest expenses | 1,874 | 1,317 | 951 | 686 | 418 | 339 | 283 | 293 | 320 | 274 | 229 |
| Share of loss (profit) of entities accounted for using equity method | 199 | - | - | - | - | - | - | - | -192 | -19 | 82 |
| Loss (gain) on sale of non-current assets | -460 | -294 | -332 | -187 | -159 | -33 | -36 | -8 | -77 | -117 | -51 |
| Loss on retirement of non-current assets | 178 | 154 | 143 | 100 | 86 | 194 | 252 | 143 | 160 | 224 | 147 |
| Loss (gain) on sale of investment securities | -11 | - | - | -1,411 | -436 | - | -7 | 11 | 15 | - | 7 |
| Loss (gain) on valuation of investment securities | 2,496 | - | 19 | - | 873 | - | - | 118 | 111 | 185 | 1,718 |
| Decrease (increase) in trade receivables | -721 | 222 | 1,208 | 1,492 | -3,331 | -1,470 | -6,040 | -1,977 | 4,572 | -3,567 | -988 |
| Decrease (increase) in inventories | 15,241 | 159 | -7,593 | -11,947 | -8,183 | -4,415 | -21,910 | 27,017 | 2,904 | -494 | -4,260 |
| Increase (decrease) in trade payables | -5,186 | -2,926 | 1,119 | -4,192 | 7,336 | 45 | 11,165 | -86 | -20,867 | 4,582 | -3,478 |
| Increase(Decrease) in Contract Liabilities | - | - | - | - | - | - | - | - | - | -1,658 | -3,439 |
| Other, net | -1,692 | 13,941 | -3,589 | 439 | 1,408 | 1,881 | 4,456 | 7,824 | -8,981 | 285 | -3,036 |
| Subtotal | 25,077 | 36,728 | 17,315 | 15,125 | 28,117 | 33,733 | 22,113 | 57,820 | 11,158 | 31,182 | 14,025 |
| Interest and dividends received | 202 | 238 | 209 | 230 | 216 | 257 | 263 | 269 | 255 | 550 | 318 |
| Interest paid | -1,881 | -1,347 | -980 | -733 | -424 | -337 | -284 | -279 | -321 | -274 | -232 |
| Income taxes paid | -712 | -2,770 | -10,416 | -6,771 | -8,849 | -7,854 | -9,782 | -5,994 | -3,349 | -6,214 | -4,039 |
| Subsidies received | - | - | - | - | 420 | 304 | 882 | 188 | 20 | 72 | 5 |
| Net cash provided by (used in) operating activities | 22,685 | 32,848 | 6,128 | 7,850 | 19,629 | 26,102 | 13,192 | 52,004 | 7,763 | 25,317 | 10,078 |
| Payments into time deposits | - | - | - | - | - | - | - | - | - | -1,500 | -1,300 |
| Proceeds from withdrawal of time deposits | - | - | 262 | - | - | - | - | - | - | 70 | 2,845 |
| Purchase of property, plant and equipment | -6,282 | -4,925 | -3,846 | -4,864 | -9,578 | -8,795 | -8,707 | -11,315 | -4,107 | -7,566 | -5,147 |
| Proceeds from sale of property, plant and equipment | 946 | 843 | 2,029 | 520 | 449 | 153 | 100 | 9 | 147 | 407 | 208 |
| Purchase of intangible assets | -2,403 | -3,750 | -2,464 | -1,983 | -3,134 | -3,345 | -3,621 | -4,595 | -5,264 | -3,760 | -5,675 |
| Purchase of investment securities | -8 | -22 | - | -1,133 | -6 | -1,320 | -177 | -100 | -8 | -1,233 | -269 |
| Proceeds from sale of investment securities | 22 | - | - | 1,778 | 837 | 24 | 139 | 80 | 10 | 2 | 34 |
| Net decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | - | -53 | -706 | -871 |
| Payments of guarantee deposits | -3,162 | -627 | -1,207 | -650 | -2,150 | -922 | -1,079 | -1,270 | -979 | -1,569 | -945 |
| Proceeds from refund of guarantee deposits | 3,763 | 2,624 | 2,256 | 1,732 | 1,828 | 968 | 1,608 | 1,331 | 795 | 2,068 | 1,327 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -5,257 | - | - | - | - | - | -2,819 | -4,413 | -1,359 |
| Other, net | -122 | -340 | 487 | -15 | 230 | 626 | 299 | 168 | -76 | 126 | 35 |
| Net cash provided by (used in) investing activities | -7,185 | -4,598 | -8,001 | -4,615 | -11,522 | -12,612 | -11,437 | -15,691 | -12,356 | -18,076 | -11,118 |
| Net increase (decrease) in short-term borrowings | -41,060 | -5,696 | -16,598 | 10,364 | -862 | 16,444 | 580 | -18,048 | 24,320 | 7,630 | 12,994 |
| Proceeds from long-term borrowings | 37,022 | 9,200 | 35,200 | 24,000 | 6,500 | 18,800 | 26,600 | 89,600 | 7,000 | 495 | 500 |
| Repayments of long-term borrowings | -19,955 | -52,351 | -15,919 | -31,228 | -15,448 | -29,445 | -16,387 | -12,492 | -32,411 | -25,663 | -23,137 |
| Redemption of bonds | -1,060 | -1,060 | -625 | -50 | -35 | - | - | - | -200 | -200 | -230 |
| Purchase of treasury shares | - | - | - | - | - | -13,922 | -2,921 | - | - | -4,999 | - |
| Dividends paid | -1,706 | -1,715 | -1,719 | -1,814 | -2,176 | -2,201 | -4,449 | -3,513 | -1,409 | -2,623 | -2,563 |
| Dividends paid to non-controlling interests | - | - | -239 | -99 | -113 | -123 | -134 | -525 | -604 | -674 | -674 |
| Repayments of lease liabilities | -2,565 | -1,408 | -1,832 | -1,493 | -1,375 | -1,066 | -1,061 | -914 | -662 | -529 | -460 |
| Other, net | - | - | -31 | -70 | - | -4 | - | - | - | - | -8 |
| Net cash provided by (used in) financing activities | -29,499 | -35,111 | -1,765 | -446 | -13,247 | -11,520 | 2,069 | 55,106 | -4,387 | -26,565 | -13,580 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 2 | - |
| Net increase (decrease) in cash and cash equivalents | -13,998 | -6,861 | -3,638 | 2,788 | -5,140 | 1,970 | 3,824 | 91,419 | -8,979 | -19,321 | -14,620 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | 625 | - | 219 |