RankingsPricing
  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Long-term debt, current

BIC CAMERA INC.【JP:3048】

Market cap
¥320.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20258,387-50.04%
Aug 31, 202416,788-17.32%
Aug 31, 202320,304-11.54%
Aug 31, 202222,954-9.58%
Aug 31, 202125,387+18.21%
Aug 31, 202021,477+139.86%
Aug 31, 20198,954+15.82%
Aug 31, 20187,731-67.17%
Aug 31, 201723,546+102.83%
Aug 31, 201611,609-62.13%
Aug 31, 201530,652+140.24%
Aug 31, 201412,759

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 (%)