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  1. JP-listed companies
  2. BIC CAMERA INC.
  3. Financials
  4. Short-term debt

BIC CAMERA INC. (3048)

Market cap
¥326.7B
P/E ratio
16.2x
Bic Camera operates electronics and general merchandise stores across Japan, serving individual consumers through large urban locations and online sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 202564,404+5.25%
Aug 31, 202461,190-21.55%
Aug 31, 202378,000+19.99%
Aug 31, 202265,006+15.06%
Aug 31, 202156,496+75.58%
Aug 31, 202032,176-35.94%
Aug 31, 201950,224+1.17%
Aug 31, 201849,644+49.53%
Aug 31, 201733,200-2.53%
Aug 31, 201634,062+43.73%
Aug 31, 201523,698-40.73%
Aug 31, 201439,983

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 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 (%)
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