RankingsPricing
  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Repayments of term debt

BIC CAMERA INC.【JP:3048】

Market cap
¥320.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-17,320-17.44%
Aug 31, 2024-20,979-9.33%
Aug 31, 2023-23,137-9.84%
Aug 31, 2022-25,663-20.82%
Aug 31, 2021-32,411+159.45%
Aug 31, 2020-12,492-23.77%
Aug 31, 2019-16,387-44.35%
Aug 31, 2018-29,445+90.61%
Aug 31, 2017-15,448-50.53%
Aug 31, 2016-31,228+96.17%
Aug 31, 2015-15,919-69.59%
Aug 31, 2014-52,351

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 (%)