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

BIKE O & COMPANY Ltd.JP:3377

Market cap
¥6.1B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Nov 30, 2024187-269.14%
Nov 30, 2023-111-107.15%
Nov 30, 20221,550+26.41%
Nov 30, 20211,226+106.33%
Nov 30, 2020594+188.79%
Nov 30, 2019206+135.74%
Nov 30, 201887-78.25%
Nov 30, 2017401-168.45%
Nov 30, 2016-586-439.97%
Nov 30, 2015172+20.48%
Nov 30, 2014143+51.79%
Nov 30, 201394-251.19%
Nov 30, 2012-62-113.97%
Nov 30, 2011446

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 (%)