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BIC CAMERA INC.(3048) Financial Results

3048
TSE Prime
BIC CAMERA INC.
1,557.0
JPY
-9.5
(-0.61%)
Dec 5, 3:30 pm JST
10.07
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,558
Dec 5, 9:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 792,368 17,863 20,808 5,765 33.2 15 Oct 12, 2022 J-GAAP
Aug, 2023 815,560 14,215 16,566 2,936 17.2 15 Oct 11, 2023 J-GAAP
Aug, 2024 922,572 24,388 26,674 13,908 81.3 33 Oct 11, 2024 J-GAAP
Aug, 2025 974,483 30,274 31,929 17,476 102.1 41 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 1,013,000 30,500 31,500 17,500 102.2 41 Oct 10, 2025 J-GAAP
YoY +4.0% +0.7% -1.3% +0.1% +0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 974,483 30,274 31,929 17,476 102.1
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 407,653 7,382 8,422 4,205 24.6 5 Apr 11, 2023 J-GAAP
Sep - Feb, 2023 447,524 9,715 10,924 5,558 32.5 9 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 479,502 14,915 15,834 9,006 52.6 18 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 497,500 14,440 14,900 9,610 56.1 20 Oct 10, 2025 J-GAAP
YoY +3.8% -3.2% -5.9% +6.7% +6.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 14,215 -1,040 10,078 -11,118 -13,580 75,135 16.70 J-GAAP
Aug, 2024 24,388 11,921 41,994 -30,073 -23,659 63,396 13.26 J-GAAP
Aug, 2025 30,274 10,583 25,355 -14,772 -15,994 57,984 11.77 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 815,560 14,215 16,566 2,936 17.2 15 Oct 11, 2023 J-GAAP
Aug, 2024 922,572 24,388 26,674 13,908 81.3 33 Oct 11, 2024 J-GAAP
Aug, 2025 974,483 30,274 31,929 17,476 102.1 41 Oct 10, 2025 J-GAAP
YoY +5.6% +24.1% +19.7% +25.7% +25.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 210,491 2,531 3,062 1,313 7.7 1.2 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 237,033 7,184 7,862 4,245 24.8 3.0 Apr 12, 2024 J-GAAP
Mar - May, 2024 240,154 9,479 9,795 4,996 29.2 3.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 234,894 5,194 5,955 3,354 19.6 2.2 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 224,169 4,453 4,802 2,806 16.4 2.0 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 255,333 10,462 11,032 6,200 36.2 4.1 Apr 11, 2025 J-GAAP
Mar - May, 2025 250,400 9,600 9,735 6,131 35.8 3.8 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 244,581 5,759 6,360 2,339 13.7 2.4 Oct 10, 2025 J-GAAP
YoY +4.1% +10.9% +6.8% -30.3% -30.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 255,333 10,462 11,032 6,704 36.7
Fiscal Year Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2017 Feb, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 801.38 30.5 449,840 137,173 99,438 0.90 Oct 11, 2023 J-GAAP
Aug, 2024 889.58 31.8 478,248 152,280 110,094 0.68 Oct 11, 2024 J-GAAP
Aug, 2025 983.01 34.2 492,531 168,309 120,381 0.57 Oct 10, 2025 J-GAAP