Go Deep
Bic Camera Inc.
Bic Camera Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,027 | 14.3 | 1.59 | 0.41 | 1,026.70 |
| Oct 2026 | 22,167 | 14.5 | 1.60 | 0.41 | 1,028.96 |
Bic Camera Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 276,944,000,000.0 | 269,742,000,000.0 | 238,687,000,000.0 | 244,581,000,000.0 |
| Net Profit | 8,741,000,000.0 | 6,627,000,000.0 | 4,471,000,000.0 | 2,339,000,000.0 |
| EPS | — | — | 26.1 | — |
Bic Camera Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 974,483,000,000.0 | 922,572,000,000.0 | 815,560,000,000.0 | 792,368,000,000.0 |
| Net Profit | 17,476,000,000.0 | 13,908,000,000.0 | 2,936,000,000.0 | 5,765,000,000.0 |
| EPS | 102.1 | 81.2 | 17.2 | 33.2 |
Bic Camera Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 492,531,000,000.0 | 478,248,000,000.0 | 449,840,000,000.0 | 456,466,000,000.0 |
| Total Liabilities | 280,767,000,000.0 | 285,071,000,000.0 | 273,458,000,000.0 | 287,335,000,000.0 |
| Total Equity | 168,574,000,000.0 | 152,448,000,000.0 | 137,384,000,000.0 | 131,557,000,000.0 |
Owes vs Owns
Bic Camera Inc. owed ¥0.58 for every ¥1 it owned in May 2026, down from ¥0.63 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.57× | 0.60× | 0.61× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bic Camera Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 14.1%Receivables 11.4%Inventory 23.5%Fixed assets (tangible) 16.1%Intangible assets 7.9%Long-term investments 6.6%Other assets 20.4%
How it's funded — Aug 2025
Short-term debt 14.8%Long-term debt 4.7%Payables 10.6%Other liabilities 26.9%Shareholders' equity 43.0%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 69,583.0 | 71,396.0 | 75,135.0 | 91,081.0 |
| Receivables | 56,112.0 | 49,336.0 | 44,540.0 | 41,672.0 |
| Inventory | 115,874.0 | 110,161.0 | 105,835.0 | 101,385.0 |
| Fixed assets (tangible) | 79,136.0 | 80,031.0 | 83,104.0 | 87,030.0 |
| Intangible assets | 38,875.0 | 39,354.0 | 31,990.0 | 30,222.0 |
| Long-term investments | 32,642.0 | 25,468.0 | 16,918.0 | 13,192.0 |
| Other assets | 100,309.0 | 102,502.0 | 92,318.0 | 91,884.0 |
| Liabilities & equity | ||||
| Short-term debt | 72,791.0 | 78,178.0 | 98,504.0 | 88,160.0 |
| Long-term debt | 23,039.0 | 25,559.0 | 24,222.0 | 44,345.0 |
| Payables | 52,227.0 | 50,014.0 | 39,919.0 | 42,810.0 |
| Other liabilities | 132,710.0 | 131,320.0 | 110,813.0 | 112,020.0 |
| Shareholders' equity | 211,764.0 | 193,177.0 | 176,382.0 | 169,131.0 |
| Net tangible assets | 129,699.0 | 113,094.0 | 105,394.0 | 101,335.0 |
Bic Camera Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 25,355,000,000.0 | 41,994,000,000.0 | 10,078,000,000.0 | 25,317,000,000.0 |
| Investing Activities | -14,772,000,000.0 | -30,073,000,000.0 | -11,118,000,000.0 | -18,076,000,000.0 |
| Financing Activities | -15,994,000,000.0 | -23,659,000,000.0 | -13,580,000,000.0 | -26,565,000,000.0 |