3377 BIKE O & COMPANY Ltd. - Financial Results

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3377

TSE Standard

BIKE O & COMPANY Ltd.

402

JPY

-2

(-0.50%)

Dec 5, 3:30 pm JST

2.60

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Nov, 2021	26,570	1,558	1,770	1,226	87.8	15.50	Jan 11, 2022	J-GAAP
Nov, 2022	33,480	1,653	2,259	1,550	111.0	24	Jan 10, 2023	J-GAAP
Nov, 2023	33,068	-166	150	-110	-7.9	30	Jan 10, 2024	J-GAAP
Nov, 2024	33,965	286	584	187	13.4	11	Jan 10, 2025	J-GAAP
Nov, 2025 Guidance	35,000	570	790	510	35.8	11	Jan 10, 2025	J-GAAP
YoY	+3.0%	+99.3%	+35.3%	+172.7%	+167.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jan 12, 2021	23,000	800	920	620	11	J-GAAP
	Mar 30, 2021	23,500	1,000	1,160	770	11	J-GAAP
	Jun 30, 2021	24,700	1,490	1,650	1,090	11	J-GAAP
	Nov 11, 2021	24,700	1,490	1,650	1,090	15.5	J-GAAP
Results	Jan 11, 2022	26,570	1,558	1,770	1,226	15.5	J-GAAP
Nov, 2022	Jan 11, 2022	Available in future release
	Mar 30, 2022
	Jun 29, 2022
	Sep 27, 2022
	Nov 10, 2022
Results	Jan 10, 2023
Results	ー
Nov, 2023	Jan 10, 2023
	Jun 30, 2023
	Sep 29, 2023
	Jan 5, 2024
Results	Jan 10, 2024
Nov, 2024	Jan 10, 2024
	Jun 28, 2024
	Jan 6, 2025
Results	Jan 10, 2025
Nov, 2025	Jan 10, 2025	35,000	570	790	510	11	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2001	3,998	+114.0	Available in future release
Aug, 2002	7,093	+77.4
Aug, 2003	8,360	+17.9
Aug, 2004	9,708	+16.1
Aug, 2005	12,084	+24.5
Aug, 2006	16,709	+38.3
Aug, 2007	20,379	+22.0
Aug, 2008	24,588	+20.7
Aug, 2009	23,502	-4.4
Aug, 2010	24,176	+2.9
Nov, 2010 Changed	5,412	－
Nov, 2011	24,056	+344.5
Nov, 2012	20,768	-13.7
Nov, 2013	20,150	-3.0
Nov, 2014	19,287	-4.3
Nov, 2015	18,412	-4.5
Nov, 2016	16,996	-7.7
Nov, 2017	18,252	+7.4
Nov, 2018	19,921	+9.1
Nov, 2019	20,119	+1.0
Nov, 2020	22,349	+11.1
Nov, 2021	26,570	+18.9
Nov, 2022	33,480	+26.0
Nov, 2023	33,068	-1.2
Nov, 2024	33,965	+2.7
Nov, 2025 Guidance	35,000	+3.0	570	+99.3	790	+35.3	35.8	+167.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2023	33,068	-166	-0.5	-1.65	-0.91	2.75	-7.9
Nov, 2024	33,965	286	0.84	2.90	1.53	2.77	13.4
Nov, 2025 Guidance	35,000	570	1.63	7.28	3.87	2.65	35.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,965	1,864	2,259	1,550	111.0
Fiscal Year	Nov, 2024	Aug, 2008	Nov, 2022	Nov, 2022	Nov, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	17,423	731	893	582	41.7	14	Jan 10, 2023	J-GAAP
Jun - Nov, 2023	15,619	-554	-348	-442	-31.9	15	Jan 10, 2024	J-GAAP
Jun - Nov, 2024	17,472	530	686	333	23.9	5.50	Jan 10, 2025	J-GAAP
Jun - Nov, 2025 Guidance	16,329	250	359	325	22.8	5.50	Jun 30, 2025	J-GAAP
YoY	-6.5%	-52.8%	-47.7%	-2.4%	-4.4%

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
Nov, 2022	1,653	1,455	2,102	-647	369	2,768	23.03	J-GAAP
Nov, 2023	-166	-1,718	-123	-1,595	937	1,987	16.48	J-GAAP
Nov, 2024	286	1,490	1,769	-279	-1,578	2,071	16.63	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2022	24,222	-56	231	11	0.8	154.0	Oct 4, 2023	J-GAAP
Dec - Aug, 2023	25,212	280	504	269	19.3	86.3	Oct 4, 2024	J-GAAP
Dec - Aug, 2024	28,413	523	699	361	25.6	88.5	Oct 3, 2025	J-GAAP
YoY	+12.7%	+86.8%	+38.7%	+34.2%	+32.8%

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	8,846	-110	-81	-121	-8.7	-1.2	Jan 10, 2024	J-GAAP
Dec - Feb, 2023	6,907	-613	-587	-463	-33.2	-8.9	Apr 4, 2024	J-GAAP
Mar - May, 2024	9,586	369	485	317	22.7	3.8	Jul 4, 2024	J-GAAP
Jun - Aug, 2024	8,719	524	606	415	29.7	6.0	Oct 4, 2024	J-GAAP
Sep - Nov, 2024	8,753	6	80	-82	-5.9	0.1	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	7,974	-21	39	22	1.6	-0.3	Apr 4, 2025	J-GAAP
Mar - May, 2025	10,697	341	392	163	11.6	3.2	Jul 4, 2025	J-GAAP
Jun - Aug, 2025	9,742	203	268	176	12.5	2.1	Oct 3, 2025	J-GAAP
YoY	+11.7%	-61.3%	-55.8%	-57.6%	-58.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	6,000	+8.1	Available in future release
Dec - Feb, 2020	5,578	+22.7
Mar - May, 2021	7,291	+20.8
Jun - Aug, 2021	6,870	+19.1
Sep - Nov, 2021	6,831	+13.9
Dec - Feb, 2021	6,946	+24.5
Mar - May, 2022	9,111	+25.0
Jun - Aug, 2022	8,455	+23.1
Sep - Nov, 2022	8,968	+31.3
Dec - Feb, 2022	7,819	+12.6
Mar - May, 2023	9,630	+5.7
Jun - Aug, 2023	6,773	-19.9
Sep - Nov, 2023	8,846	-1.4
Dec - Feb, 2023	6,907	-11.7
Mar - May, 2024	9,586	-0.5
Jun - Aug, 2024	8,719	+28.7
Sep - Nov, 2024	8,753	-1.1
Dec - Feb, 2024	7,974	+15.4
Mar - May, 2025	10,697	+11.6
Jun - Aug, 2025	9,742	+11.7	203	-61.3	268	-55.8	12.5	-57.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,697	686	741	602	43.2
Fiscal Year	May, 2025	May, 2007	May, 2022	Nov, 2017	Nov, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2022	495.90	57.6	12,017	6,925	6,081	0.23	Jan 10, 2023	J-GAAP
Nov, 2023	457.84	53.0	12,054	6,394	5,549	0.43	Jan 10, 2024	J-GAAP
Nov, 2024	464.79	52.1	12,457	6,491	5,646	0.28	Jan 10, 2025	J-GAAP
Dec - Aug, 2024	ー	53.1	13,192	7,005	5,848	0.30	Oct 3, 2025	J-GAAP

BIKE O & COMPANY Ltd.(3377) Financial Results