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  1. JP-listed companies
  2. BIKE O & COMPANY Ltd.
  3. Financials
  4. Free cash flow

BIKE O & COMPANY Ltd.【JP:3377】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 2025184-88.87%
Nov 30, 20241,651-382.74%
Nov 30, 2023-584-132.21%
Nov 30, 20221,813-322.72%
Nov 30, 2021-814-201.10%
Nov 30, 2020805+1876.99%
Nov 30, 201941+196.52%
Nov 30, 201814-114.41%
Nov 30, 2017-95-84.49%
Nov 30, 2016-614-605.27%
Nov 30, 2015122-71.39%
Nov 30, 2014425

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 (%)