RankingsPricing
  1. JP-listed companies
  2. BIKE O & COMPANY Ltd.
  3. Financials
  4. Depreciation & amortization

BIKE O & COMPANY Ltd.JP:3377

Market cap
¥6.1B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Nov 30, 2024627+19.39%
Nov 30, 2023525+17.27%
Nov 30, 2022447+6.22%
Nov 30, 2021421+49.67%
Nov 30, 2020281+12.09%
Nov 30, 2019251+35.80%
Nov 30, 2018185+6.09%
Nov 30, 2017174-1.18%
Nov 30, 2016176-14.60%
Nov 30, 2015207-9.29%
Nov 30, 2014228

Income Statement

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