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

BIKE O & COMPANY Ltd.JP:3377

Market cap
¥6.1B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 20241,258+19.87%
Nov 30, 20231,050+37.43%
Nov 30, 2022764+43.01%
Nov 30, 2021534+13.47%
Nov 30, 2020471+3.05%
Nov 30, 2019457+21.56%
Nov 30, 2018376+16.12%
Nov 30, 2017324+8.02%
Nov 30, 2016300+12.10%
Nov 30, 2015267-10.21%
Nov 30, 2014298

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 (%)