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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 ¥5.89B. The company's EPS TTM is ¥1.58; its P/E ratio is 8.76; and it has a dividend yield of 2.61%. BIKE-O & Co., Ltd. is scheduled to report earnings on April 4, 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¥ 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
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

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