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

BIC CAMERA INC.【JP:3048】

Market cap
¥331.2B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 202567,337-6.55%
Aug 31, 202472,059+5.05%
Aug 31, 202368,593-23.40%
Aug 31, 202289,551-11.64%
Aug 31, 2021101,353-21.02%
Aug 31, 2020128,326+103.11%
Aug 31, 201963,181+18.59%
Aug 31, 201853,278-1.96%
Aug 31, 201754,345-27.73%
Aug 31, 201675,198+19.04%
Aug 31, 201563,171-12.86%
Aug 31, 201472,493

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 (%)