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  1. JP-listed companies
  2. BIKE O & COMPANY Ltd.
  3. Financials
  4. EBITDA margin (%)

BIKE O & COMPANY Ltd.【JP:3377】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Nov 30, 20253.2+17.32%
Nov 30, 20242.7+147.82%
Nov 30, 20231.1-82.72%
Nov 30, 20226.3-15.79%
Nov 30, 20217.5+68.40%
Nov 30, 20204.4+92.79%
Nov 30, 20192.3+82.30%
Nov 30, 20181.3-358.75%
Nov 30, 2017-0.5-74.68%
Nov 30, 2016-1.9-180.19%
Nov 30, 20152.4+11.65%
Nov 30, 20142.1

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 (%)