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

BIKE O & COMPANY Ltd.【JP:3377】

Market cap
¥6.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Nov 30, 20252.2+25.02%
Nov 30, 20241.7+278.21%
Nov 30, 20230.5-93.26%
Nov 30, 20226.7+1.29%
Nov 30, 20216.7+73.16%
Nov 30, 20203.8+115.20%
Nov 30, 20191.8+90.25%
Nov 30, 20180.9-286.08%
Nov 30, 2017-0.5-78.25%
Nov 30, 2016-2.3-228.72%
Nov 30, 20151.8+13.15%
Nov 30, 20141.6+19.08%
Nov 30, 20131.3-401.04%
Nov 30, 2012-0.4-111.33%
Nov 30, 20113.9

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 (%)