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BIKE-O & Co., Ltd. (JP:3377)
:3377
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.97B | ¥ 33.07B | ¥ 33.48B | ¥ 26.57B | ¥ 22.35B |
| Gross Profit | ¥ 12.62B | ¥ 12.20B | ¥ 13.17B | ¥ 11.95B | ¥ 10.17B |
| Operating Income | ¥ 286.47M | ¥ -166.08M | ¥ 1.65B | ¥ 1.56B | ¥ 707.61M |
| EBITDA | ¥ 1.13B | ¥ 483.81M | ¥ 2.72B | ¥ 2.16B | ¥ 1.09B |
| Net Income | ¥ 187.34M | ¥ -110.76M | ¥ 1.55B | ¥ 1.23B | ¥ 594.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.07B | ¥ 1.99B | ¥ 2.77B | ¥ 944.22M | ¥ 1.68B |
| Total Assets | ¥ 12.46B | ¥ 12.05B | ¥ 12.02B | ¥ 9.25B | ¥ 7.66B |
| Total Debt | ¥ 2.18B | ¥ 3.14B | ¥ 1.63B | ¥ 871.09M | ¥ 259.40M |
| Net Debt | ¥ 108.39M | ¥ 1.15B | ¥ -1.14B | ¥ -73.13M | ¥ -1.42B |
| Total Liabilities | ¥ 5.97B | ¥ 5.66B | ¥ 5.09B | ¥ 3.59B | ¥ 3.07B |
| Stockholders' Equity | ¥ 6.49B | ¥ 6.39B | ¥ 6.93B | ¥ 5.66B | ¥ 4.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.54B | ¥ -794.66M | ¥ 1.74B | ¥ -967.79M | ¥ 530.08M |
| Operating Cash Flow | ¥ 1.77B | ¥ -123.11M | ¥ 2.10B | ¥ -583.64M | ¥ 1.07B |
| Investing Cash Flow | ¥ -279.41M | ¥ -1.60B | ¥ -647.54M | ¥ -437.32M | ¥ -600.36M |
| Financing Cash Flow | ¥ -1.58B | ¥ 937.11M | ¥ 369.07M | ¥ 284.35M | ¥ -95.53M |