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

BIKE O & COMPANY Ltd.JP:3377

Market cap
¥6.1B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Nov 30, 202433,966+2.72%
Nov 30, 202333,068-1.23%
Nov 30, 202233,481+26.01%
Nov 30, 202126,570+18.89%
Nov 30, 202022,349+11.08%
Nov 30, 201920,120+0.99%
Nov 30, 201819,922+9.14%
Nov 30, 201718,253+7.39%
Nov 30, 201616,996-7.69%
Nov 30, 201518,413-4.53%
Nov 30, 201419,287-4.29%
Nov 30, 201320,151-2.97%
Nov 30, 201220,768-11.29%
Nov 30, 201123,412

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 (%)