RankingsPricing
  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Total liabilities

BIC CAMERA INC.【JP:3048】

Market cap
¥320.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 2025280,764-1.51%
Aug 31, 2024285,068+4.25%
Aug 31, 2023273,456-4.83%
Aug 31, 2022287,332+4.51%
Aug 31, 2021274,942-9.04%
Aug 31, 2020302,283+27.49%
Aug 31, 2019237,108+13.00%
Aug 31, 2018209,839+2.55%
Aug 31, 2017204,617-1.47%
Aug 31, 2016207,673-0.51%
Aug 31, 2015208,733-6.08%
Aug 31, 2014222,249

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 (%)