3377

BIKE O & COMPANY Ltd.

バイク王&カンパニー

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Nov 2024

Key metrics

Revenue(thousand JPY)

Nov 2021
26,570,000
Nov 2022
33,480,946
Nov 2023
33,068,034
Nov 2024
33,965,971
Nov 2025
38,574,085

Operating profit(thousand JPY)

Nov 2021
1,558,930
Nov 2022
1,653,702
Nov 2023
-166,081
Nov 2024
286,470
Nov 2025
585,745

Operating profit margin(%)

Nov 2021
5.87
Nov 2022
4.94
Nov 2023
-0.5
Nov 2024
0.84
Nov 2025
1.52

Profit before tax(thousand JPY)

Nov 2021
1,736,214
Nov 2022
2,261,420
Nov 2023
-51,503
Nov 2024
459,620
Nov 2025
656,915

Profit(thousand JPY)

Nov 2021
1,226,182
Nov 2022
1,550,042
Nov 2023
-110,760
Nov 2024
187,339
Nov 2025
327,270

Total assets(thousand JPY)

Nov 2021
9,248,976
Nov 2022
12,017,339
Nov 2023
12,054,809
Nov 2024
12,457,854
Nov 2025
13,043,994

Cash and cash equivalents(thousand JPY)

Nov 2021
944,217
Nov 2022
2,768,718
Nov 2023
1,987,184
Nov 2024
2,071,250
Nov 2025
2,054,950

Cash flows from operating activities(thousand JPY)

Nov 2021
-583,637
Nov 2022
2,102,978
Nov 2023
-123,109
Nov 2024
1,769,882
Nov 2025
371,720

Cash flows from investing activities(thousand JPY)

Nov 2021
-437,318
Nov 2022
-647,544
Nov 2023
-1,595,537
Nov 2024
-279,412
Nov 2025
-400,050

Cash flows from financing activities(thousand JPY)

Nov 2021
284,352
Nov 2022
369,068
Nov 2023
937,112
Nov 2024
-1,578,772
Nov 2025
12,147

Return on equity(%)

Nov 2021
23.9
Nov 2022
24.6
Nov 2023
-1.7
Nov 2024
2.9
Nov 2025
4.8

Equity ratio(%)

Nov 2021
61.2
Nov 2022
57.6
Nov 2023
53
Nov 2024
52.1
Nov 2025
53.8

Earnings per share(JPY per share)

Nov 2021
87.8
Nov 2022
110.99
Nov 2023
-7.93
Nov 2024
13.41
Nov 2025
23.1

Net assets per share(JPY per share)

Nov 2021
405.31
Nov 2022
495.9
Nov 2023
457.84
Nov 2024
464.79
Nov 2025
491.48

Dividend per share(JPY per share)

Nov 2021
15.5
Nov 2022
24
Nov 2023
30
Nov 2024
11
Nov 2025
11

Payout ratio(%)

Nov 2021
17.65
Nov 2022
21.62
Nov 2023
-
Nov 2024
82.03
Nov 2025
47.62

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.