RankingsPricing
  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Marketable securities, non-current

BIC CAMERA INC.【JP:3048】

Market cap
¥320.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 202532,642+28.17%
Aug 31, 202425,468+50.54%
Aug 31, 202316,918+28.24%
Aug 31, 202213,192+7.87%
Aug 31, 202112,229-15.97%
Aug 31, 202014,553+6.80%
Aug 31, 201913,626-20.12%
Aug 31, 201817,058+18.70%
Aug 31, 201714,371+22.07%
Aug 31, 201611,773-18.16%
Aug 31, 201514,385+14.87%
Aug 31, 201412,523

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 (%)