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  1. JP-listed companies
  2. BIKE O & COMPANY Ltd.
  3. Financials
  4. Total cash & short-term investments

BIKE O & COMPANY Ltd.【JP:3377】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 20252,055-0.79%
Nov 30, 20242,071+4.23%
Nov 30, 20231,987-28.23%
Nov 30, 20222,769+193.23%
Nov 30, 2021944-43.82%
Nov 30, 20201,681+28.76%
Nov 30, 20191,305-21.13%
Nov 30, 20181,655-17.59%
Nov 30, 20172,009+31.58%
Nov 30, 20161,526-32.62%
Nov 30, 20152,265-1.92%
Nov 30, 20142,310

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 (%)