RankingsPricing
  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Cash from operations

BIC CAMERA INC.【JP:3048】

Market cap
¥320.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 202525,355-39.62%
Aug 31, 202441,994+316.69%
Aug 31, 202310,078-60.19%
Aug 31, 202225,317+226.12%
Aug 31, 20217,763-85.07%
Aug 31, 202052,004+294.21%
Aug 31, 201913,192-49.46%
Aug 31, 201826,102+32.98%
Aug 31, 201719,629+150.05%
Aug 31, 20167,850+28.10%
Aug 31, 20156,128-81.34%
Aug 31, 201432,848

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 (%)