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

BIKE O & COMPANY Ltd.【JP:3377】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20250.5-90.20%
Nov 30, 20244.9-375.27%
Nov 30, 2023-1.8-132.61%
Nov 30, 20225.4-276.75%
Nov 30, 2021-3.1-185.04%
Nov 30, 20203.6+1679.75%
Nov 30, 20190.2+193.60%
Nov 30, 20180.1-113.20%
Nov 30, 2017-0.5-85.55%
Nov 30, 2016-3.6-647.38%
Nov 30, 20150.7-70.03%
Nov 30, 20142.2

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 (%)