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BIKE O & COMPANY Ltd.
BIKE O & COMPANY Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,171 | 8.7 | 0.94 | 0.12 | 280.28 |
| Oct 2026 | 23,331 | 8.7 | 0.94 | 0.12 | 279.14 |
| Oct 2026 | 23,205 | 8.9 | 0.96 | 0.12 | 285.13 |
BIKE O & COMPANY Ltd. Quarterly Results
| Line Item | Feb 2026 | Feb 2025 |
|---|---|---|
| EPS | -0.9 | 1.6 |
BIKE O & COMPANY Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 38,574,085,000.0 | 33,965,971,000.0 | 33,068,034,000.0 | 33,480,946,000.0 | — |
| Net Profit | 12,721,006,000.0 | 187,338,000.0 | -110,762,000.0 | 1,550,037,000.0 | — |
| EPS | — | — | -7.9 | 111.0 | 87.8 |
BIKE O & COMPANY Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,043,994,000.0 | 12,457,854,000.0 | 12,054,809,000.0 | 12,017,339,000.0 | — |
| Total Liabilities | 6,026,521,000.0 | 5,966,631,000.0 | 5,660,639,000.0 | 5,091,826,000.0 | — |
| Total Equity | 7,017,473,000.0 | 6,491,223,000.0 | 6,394,170,000.0 | 6,925,513,000.0 | — |
Owes vs Owns
BIKE O & COMPANY Ltd. owed ¥0.46 for every ¥1 it owned in Nov 2025, up from ¥0.42 in Nov 2022.
| Period | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.48× | 0.47× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BIKE O & COMPANY Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 15.8%Receivables 3.5%Inventory 51.9%Fixed assets (tangible) 15.0%Intangible assets 2.4%Long-term investments 5.3%Other assets 6.2%
How it's funded — Nov 2025
Short-term debt 11.2%Long-term debt 4.6%Payables 3.7%Other liabilities 26.7%Shareholders' equity 53.8%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,054.9 | 2,071.2 | 1,987.2 | 2,768.7 |
| Receivables | 453.0 | 327.0 | 165.1 | 250.1 |
| Inventory | 6,776.2 | 5,943.1 | 5,332.9 | 5,839.2 |
| Fixed assets (tangible) | 1,957.2 | 2,182.3 | 1,988.2 | 1,533.7 |
| Intangible assets | 308.7 | 516.5 | 588.4 | 613.0 |
| Long-term investments | 687.7 | 580.5 | 854.5 | 337.2 |
| Other assets | 806.2 | 837.1 | 1,138.5 | 675.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,458.2 | 1,466.1 | 2,721.6 | 1,333.2 |
| Long-term debt | 602.7 | 332.3 | 57.4 | 216.8 |
| Payables | 487.4 | 378.6 | 237.2 | 277.5 |
| Other liabilities | 3,478.2 | 3,789.6 | 2,644.5 | 3,264.4 |
| Shareholders' equity | 7,017.5 | 6,491.2 | 6,394.2 | 6,925.5 |
| Net tangible assets | 6,708.7 | 5,974.7 | 5,805.8 | 6,312.6 |
BIKE O & COMPANY Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 371,720,000.0 | 1,769,882,000.0 | -123,109,000.0 | 2,102,978,000.0 | — |
| Investing Activities | -400,050,000.0 | -279,412,000.0 | -1,595,537,000.0 | -647,544,000.0 | — |
| Financing Activities | 12,147,000.0 | -1,578,772,000.0 | 937,112,000.0 | 369,068,000.0 | — |