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BIKE-O & Co., Ltd. (JP:3377)
:3377
Japanese Market

BIKE-O & Co., Ltd. (3377) Financial Statements

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BIKE-O & Co., Ltd. Financial Overview

BIKE-O & Co., Ltd.'s market cap is currently ¥5.61B. The company's EPS TTM is ¥-2.47; its P/E ratio is 17.40; and it has a dividend yield of 2.74%. BIKE-O & Co., Ltd. is scheduled to report earnings on January 13, 2026, 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¥ 38.57B¥ 33.97B¥ 33.07B¥ 33.48B¥ 26.57B
Gross Profit¥ 12.98B¥ 12.62B¥ 12.20B¥ 13.17B¥ 11.95B
Operating Income¥ 585.75M¥ 286.47M¥ -166.08M¥ 1.65B¥ 1.56B
EBITDA¥ 1.34B¥ 1.13B¥ 483.81M¥ 2.72B¥ 2.16B
Net Income¥ 327.27M¥ 187.34M¥ -110.76M¥ 1.55B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 2.05B¥ 2.07B¥ 1.99B¥ 2.77B¥ 944.22M
Total Assets¥ 13.04B¥ 12.46B¥ 12.05B¥ 12.02B¥ 9.25B
Total Debt¥ 2.41B¥ 2.18B¥ 3.14B¥ 1.63B¥ 871.09M
Net Debt¥ 352.07M¥ 108.39M¥ 1.15B¥ -1.14B¥ -73.13M
Total Liabilities¥ 6.03B¥ 5.97B¥ 5.66B¥ 5.09B¥ 3.59B
Stockholders' Equity¥ 7.02B¥ 6.49B¥ 6.39B¥ 6.93B¥ 5.66B
Cash Flow
Free Cash Flow¥ 183.87M¥ 1.54B¥ -794.66M¥ 1.74B¥ -967.79M
Operating Cash Flow¥ 371.72M¥ 1.77B¥ -123.11M¥ 2.10B¥ -583.64M
Investing Cash Flow¥ -400.05M¥ -279.41M¥ -1.60B¥ -647.54M¥ -437.32M
Financing Cash Flow¥ 12.15M¥ -1.58B¥ 937.11M¥ 369.07M¥ 284.35M
Currency in JPY

BIKE-O & Co., Ltd. Earnings and Revenue History

BIKE-O & Co., Ltd. Debt to Assets

BIKE-O & Co., Ltd. Cash Flow

BIKE-O & Co., Ltd. Forecast EPS vs Actual EPS