Key Financial Data Of Reporting Company

BIKE O & COMPANY Ltd. - Filing #7713551

Concept 2017-12-01 to
2018-11-30
As at
2018-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2015-11-30
2014-12-01 to
2015-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
19,921,561,000 JPY
18,252,599,000 JPY
16,996,356,000 JPY
18,412,913,000 JPY
19,287,186,000 JPY
Ordinary profit (loss)
187,215,000 JPY
-92,179,000 JPY
-394,653,000 JPY
332,140,000 JPY
307,469,000 JPY
Profit (loss)
87,292,000 JPY
401,304,000 JPY
-586,233,000 JPY
172,435,000 JPY
143,127,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
100,660,000 JPY
94,410,000 JPY
104,683,000 JPY
-81,607,000 JPY
-6,104,000 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
3,899,273,000 JPY
3,867,858,000 JPY
3,522,416,000 JPY
4,173,109,000 JPY
4,138,830,000 JPY
Total assets
5,544,927,000 JPY
5,392,188,000 JPY
4,796,125,000 JPY
5,480,426,000 JPY
5,661,529,000 JPY
Net assets per share
279.21
276.96
252.22
302.06
299.58
Dividend paid per share
4
4
4
10
10
Interim dividend paid per share
2
2
2
5
5
Basic earnings (loss) per share
6.25
28.74
-42.43
12.48
10.38
Diluted earnings per share
Equity-to-asset ratio
0.703 xbrli:pure
0.717 xbrli:pure
0.734 xbrli:pure
0.761 xbrli:pure
0.731 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.109 xbrli:pure
-0.152 xbrli:pure
0.041 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
28.48 xbrli:pure
7.59 xbrli:pure
xbrli:pure
22.36 xbrli:pure
27.27 xbrli:pure
Payout ratio
0.640 xbrli:pure
0.139 xbrli:pure
xbrli:pure
0.801 xbrli:pure
0.964 xbrli:pure
Net cash provided by (used in) operating activities
183,624,000 JPY
7,124,000 JPY
-487,999,000 JPY
178,201,000 JPY
638,322,000 JPY
Net cash provided by (used in) investing activities
-456,156,000 JPY
567,522,000 JPY
-146,726,000 JPY
-37,611,000 JPY
-215,652,000 JPY
Net cash provided by (used in) financing activities
-80,832,000 JPY
-92,609,000 JPY
-104,182,000 JPY
-185,034,000 JPY
-233,504,000 JPY
Cash and cash equivalents
1,655,147,000 JPY
2,008,510,000 JPY
1,526,472,000 JPY
2,265,381,000 JPY
2,309,825,000 JPY
Number of employees
763 xbrli:pure
752 xbrli:pure
727 xbrli:pure
734 xbrli:pure
782 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.