Key Financial Data Of Reporting Company

BIKE O & COMPANY Ltd. - Filing #7276063

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
33,421,532,000 JPY
33,965,971,000 JPY
33,068,034,000 JPY
JPY
JPY
33,480,946,000 JPY
JPY
26,570,000,000 JPY
JPY
22,349,284,000 JPY
Ordinary profit (loss)
537,342,000 JPY
584,231,000 JPY
150,387,000 JPY
JPY
JPY
2,259,315,000 JPY
JPY
1,770,170,000 JPY
JPY
859,894,000 JPY
Profit (loss)
157,805,000 JPY
-110,760,000 JPY
1,550,042,000 JPY
1,226,182,000 JPY
594,283,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
99,165,000 JPY
265,233,000 JPY
84,759,000 JPY
102,637,000 JPY
Share capital
590,254,000 JPY
590,254,000 JPY
590,254,000 JPY
590,254,000 JPY
590,254,000 JPY
Total number of issued shares
15,315,600 xbrli:shares
15,315,600 xbrli:shares
15,315,600 xbrli:shares
15,315,600 xbrli:shares
15,315,600 xbrli:shares
Net assets
6,491,225,000 JPY
6,254,383,000 JPY
6,394,172,000 JPY
JPY
JPY
6,925,516,000 JPY
JPY
5,660,425,000 JPY
4,580,793,000 JPY
JPY
Total assets
12,457,854,000 JPY
11,955,738,000 JPY
12,054,809,000 JPY
JPY
JPY
12,017,339,000 JPY
JPY
9,248,976,000 JPY
7,655,575,000 JPY
JPY
Net assets per share
464.79
447.83
457.84
495.90
405.31
328.01
Dividend paid per share
11.0
30.0
24.0
15.5
7.5
Interim dividend paid per share
5.5
15.0
10.0
5.5
2.5
Basic earnings (loss) per share
11.30
13.41
-7.93
110.99
87.80
42.55
Diluted earnings per share
Equity-to-asset ratio
0.521 xbrli:pure
0.523 xbrli:pure
0.530 xbrli:pure
xbrli:pure
xbrli:pure
0.576 xbrli:pure
xbrli:pure
0.612 xbrli:pure
0.598 xbrli:pure
xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.029 xbrli:pure
-0.017 xbrli:pure
xbrli:pure
xbrli:pure
0.246 xbrli:pure
xbrli:pure
0.239 xbrli:pure
xbrli:pure
0.138 xbrli:pure
Price-earnings ratio
42.21 xbrli:pure
35.57 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
9.41 xbrli:pure
xbrli:pure
11.39 xbrli:pure
xbrli:pure
7.69 xbrli:pure
Payout ratio
0.973 xbrli:pure
xbrli:pure
0.216 xbrli:pure
0.177 xbrli:pure
0.176 xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,769,882,000 JPY
-123,109,000 JPY
JPY
JPY
2,102,978,000 JPY
JPY
-583,637,000 JPY
JPY
1,071,338,000 JPY
Net cash provided by (used in) investing activities
JPY
-279,412,000 JPY
-1,595,537,000 JPY
JPY
JPY
-647,544,000 JPY
JPY
-437,318,000 JPY
JPY
-600,355,000 JPY
Net cash provided by (used in) financing activities
JPY
-1,578,772,000 JPY
937,112,000 JPY
JPY
JPY
369,068,000 JPY
JPY
284,352,000 JPY
JPY
-95,526,000 JPY
Cash and cash equivalents
2,071,250,000 JPY
JPY
1,987,184,000 JPY
JPY
JPY
2,768,718,000 JPY
JPY
944,217,000 JPY
1,680,820,000 JPY
JPY
Number of employees
1,005 xbrli:pure
1,001 xbrli:pure
1,005 xbrli:pure
1,035 xbrli:pure
xbrli:pure
xbrli:pure
980 xbrli:pure
xbrli:pure
949 xbrli:pure
858 xbrli:pure
xbrli:pure
Average number of temporary employees
118 xbrli:pure
113 xbrli:pure
118 xbrli:pure
Total shareholder return
2.958 xbrli:pure
3.869 xbrli:pure
5.712 xbrli:pure
5.356 xbrli:pure
1.751 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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