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  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Free cash flow

BIC CAMERA INC.【JP:3048】

Market cap
¥331.2B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 202520,157-47.61%
Aug 31, 202438,477+680.31%
Aug 31, 20234,931-72.22%
Aug 31, 202217,751+385.53%
Aug 31, 20213,656-91.01%
Aug 31, 202040,689+807.22%
Aug 31, 20194,485-74.09%
Aug 31, 201817,307+72.19%
Aug 31, 201710,051+236.60%
Aug 31, 20162,986+30.85%
Aug 31, 20152,282-91.83%
Aug 31, 201427,923

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 EPSAdjusted 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 (%)