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  1. JP-listed companies
  2. BIKE O & COMPANY Ltd.
  3. Financials
  4. Property, plant and equipment, net

BIKE O & COMPANY Ltd.【JP:3377】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Nov 30, 20251,358-13.94%
Nov 30, 20241,578+14.41%
Nov 30, 20231,380+31.35%
Nov 30, 20221,050+23.10%
Nov 30, 2021853+10.70%
Nov 30, 2020771+0.70%
Nov 30, 2019765+13.31%
Nov 30, 2018676+8.24%
Nov 30, 2017624-7.10%
Nov 30, 2016672-7.32%
Nov 30, 2015725-15.59%
Nov 30, 2014859

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 (%)