Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 936.25B | 922.57B | 815.56B | 792.37B | 834.06B | 847.90B |
Gross Profit | 247.91B | 242.62B | 217.87B | 213.84B | 238.56B | 231.01B |
EBITDA | 31.32B | 35.36B | 25.37B | 28.91B | 29.06B | 21.37B |
Net Income | 15.40B | 13.91B | 2.94B | 9.37B | 12.76B | 9.24B |
Balance Sheet | ||||||
Total Assets | 501.42B | 478.25B | 449.84B | 456.47B | 454.47B | 472.07B |
Cash, Cash Equivalents and Short-Term Investments | 56.04B | 71.40B | 75.14B | 91.08B | 108.97B | 117.21B |
Total Debt | 112.03B | 104.28B | 123.56B | 133.50B | 150.69B | 150.70B |
Total Liabilities | 311.10B | 285.07B | 273.46B | 287.33B | 274.95B | 302.29B |
Stockholders Equity | 150.06B | 152.45B | 137.38B | 131.56B | 143.88B | 137.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 38.48B | -744.00M | 13.99B | -1.61B | 36.09B |
Operating Cash Flow | 0.00 | 41.99B | 10.08B | 25.32B | 7.76B | 52.00B |
Investing Cash Flow | 0.00 | -30.07B | -11.12B | -18.08B | -12.36B | -15.69B |
Financing Cash Flow | 0.00 | -23.66B | -13.58B | -26.57B | -4.39B | 55.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥314.10B | 9.28 | 0.13% | 12.10% | 64.42% | ||
76 Outperform | €275.00B | 15.84 | 11.19% | 2.21% | 11.59% | 305.12% | |
74 Outperform | $1.36T | 30.12 | 48.74% | 2.35% | 8.18% | 3.02% | |
69 Neutral | ¥233.52B | 25.38 | 3.04% | 2.74% | 35.44% | ||
68 Neutral | ¥218.92B | 15.63 | 2.29% | 6.52% | 47.34% | ||
68 Neutral | $373.86B | 11.49 | 4.20% | 2.91% | 2.33% | 11.94% | |
65 Neutral | $26.91B | 15.06 | -4.01% | 3.23% | 1.02% | 2.12% |
BIC CAMERA INC. announced a significant difference between its six-month consolidated earnings forecasts and the actual results for the fiscal year ending August 31, 2025, with net sales and profits exceeding initial expectations. The company has revised its full-year earnings forecasts upward, attributing the positive performance to strong mobile phone sales and effective cost management. Additionally, BIC CAMERA has increased its dividend forecasts, highlighting its commitment to shareholder returns.
BIC CAMERA INC. reported a significant increase in its financial performance for the six months ended February 28, 2025, with net sales rising by 7.1% and profit attributable to owners of the parent increasing by 62.1% compared to the previous year. The company also announced a revision in its dividend forecast, indicating a positive outlook for the fiscal year ending August 31, 2025, which suggests strong operational performance and a solid market position.