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BIC Cameras Inc. (JP:3048)
:3048
Japanese Market

BIC Cameras (3048) Financial Statements

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BIC Cameras Financial Overview

BIC Cameras's market cap is currently ¥291.78B. The company's EPS TTM is ¥13.66; its P/E ratio is 16.70; and it has a dividend yield of 2.61%. BIC Cameras is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 974.48B¥ 922.57B¥ 815.56B¥ 792.37B¥ 834.06B
Gross Profit¥ 249.78B¥ 243.65B¥ 217.87B¥ 213.84B¥ 238.56B
Operating Income¥ 30.27B¥ 24.39B¥ 14.21B¥ 17.86B¥ 18.22B
EBITDA¥ 41.86B¥ 35.36B¥ 21.45B¥ 25.97B¥ 29.06B
Net Income¥ 17.48B¥ 13.91B¥ 2.94B¥ 5.76B¥ 8.76B
Balance Sheet
Cash & Short-Term Investments¥ 69.58B¥ 71.40B¥ 75.14B¥ 91.08B¥ 108.97B
Total Assets¥ 492.53B¥ 478.25B¥ 449.84B¥ 456.47B¥ 454.47B
Total Debt¥ 96.21B¥ 104.28B¥ 123.56B¥ 133.50B¥ 150.69B
Net Debt¥ 38.22B¥ 32.89B¥ 48.43B¥ 42.41B¥ 41.71B
Total Liabilities¥ 280.77B¥ 285.07B¥ 273.46B¥ 287.33B¥ 274.95B
Stockholders' Equity¥ 168.57B¥ 152.45B¥ 137.38B¥ 131.56B¥ 143.88B
Cash Flow
Free Cash Flow¥ 20.16B¥ 38.48B¥ -744.00M¥ 13.99B¥ -1.61B
Operating Cash Flow¥ 25.36B¥ 41.99B¥ 10.08B¥ 25.32B¥ 7.76B
Investing Cash Flow¥ -14.77B¥ -30.07B¥ -11.12B¥ -18.08B¥ -12.36B
Financing Cash Flow¥ -15.99B¥ -23.66B¥ -13.58B¥ -26.57B¥ -4.39B
Currency in JPY

BIC Cameras Earnings and Revenue History

BIC Cameras Debt to Assets

BIC Cameras Cash Flow

BIC Cameras Forecast EPS vs Actual EPS