RankingsPricing
  1. JP-listed companies
  2. BIKE O & COMPANY Ltd.
  3. Financials
  4. Total assets

BIKE O & COMPANY Ltd.JP:3377

Market cap
¥6.1B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Nov 30, 202412,458+3.34%
Nov 30, 202312,055+0.31%
Nov 30, 202212,017+29.93%
Nov 30, 20219,249+20.81%
Nov 30, 20207,656+23.87%
Nov 30, 20196,180+11.46%
Nov 30, 20185,545+2.83%
Nov 30, 20175,392+12.43%
Nov 30, 20164,796-12.49%
Nov 30, 20155,480-3.20%
Nov 30, 20145,662

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 (%)