BIKE O & Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3101150005
JPY
399.00
1 (0.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
Nov'18
Net Sales
33,965.97
33,068.03
33,480.95
26,570.00
22,349.28
20,119.60
19,921.56
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
33,965.97
33,068.03
33,480.95
26,570.00
22,349.28
20,119.60
19,921.56
Raw Material Cost
21,341.60
21,303.78
20,683.64
14,980.84
12,401.47
11,426.36
11,632.98
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
4,193.74
4,124.66
3,911.91
3,600.76
3,118.17
3,010.79
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
20.89
10.56
7.81
3.02
2.84
2.94
2.01
Selling and Distribution Expenses
12,337.90
11,930.33
11,143.60
10,029.44
9,243.81
8,480.66
8,221.71
Other Expenses
-2.09
-420.43
-413.25
-391.49
-360.36
-312.11
-301.28
Total Expenditure (Excl Depreciation)
33,679.50
33,234.12
31,827.24
25,010.28
21,645.28
19,907.02
19,854.69
Operating Profit (PBDIT) excl Other Income
286.5
-166.1
1653.7
1559.7
704
212.60000000000002
66.9
Other Income
318.18
340.51
613.63
228.41
159.91
155.87
120.75
Operating Profit (PBDIT)
1,257.74
699.18
2,714.82
2,209.41
1,145.40
619.57
372.54
Interest
20.89
10.56
7.81
3.02
2.84
2.94
2.01
Exceptional Items
-124.14
-215.37
1.89
-48.89
-55.96
-85.80
-20.61
Gross Profit (PBDT)
12,624.37
11,764.25
12,797.31
11,589.16
9,947.81
8,693.24
8,288.58
Depreciation
653.09
524.75
447.49
421.29
281.48
251.11
184.92
Profit Before Tax
459.62
-51.50
2,261.42
1,736.21
805.12
279.71
165.00
Tax
272.28
59.26
711.38
510.03
210.83
73.92
77.71
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
187.34
-110.76
1,550.04
1,226.18
594.28
205.78
87.29
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
187.34
-110.76
1,550.04
1,226.18
594.28
205.78
87.29
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
187.34
-110.76
1,550.04
1,226.18
594.28
205.78
87.29
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
6,491.23
6,394.17
6,925.52
5,660.43
4,580.79
4,049.32
3,899.27
Earnings per share (EPS)
13.41
-7.93
110.99
87.8
42.55
14.73
6.25
Diluted Earnings per share
13.41
-7.93
110.99
87.8
42.55
14.73
6.25
Operating Profit Margin (Excl OI)
0.84%
-0.5%
4.94%
5.87%
3.15%
1.06%
0.34%
Gross Profit Margin
3.28%
1.43%
8.09%
8.12%
4.86%
2.64%
1.76%
PAT Margin
0.55%
-0.33%
4.63%
4.61%
2.66%
1.02%
0.44%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Nov 2024 is 2.72% vs -1.23% in Nov 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Nov 2024 is 269.04% vs -107.15% in Nov 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Nov 2024 is 161.95% vs -82.93% in Nov 2023

stock-summary

Interest

YoY Growth in year ended Nov 2024 is 97.17% vs 35.90% in Nov 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Nov 2024 has improved from Nov 2023

Compare Annual Results Of BIKE O & Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
33,965.97
7,947.00
26,018.97
327.41%
Other Operating Income
0.00
0.00
0.00
Total Operating income
33,965.97
7,947.00
26,018.97
327.41%
Raw Material Cost
21,341.60
2,564.00
18,777.60
732.36%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
20.89
12.00
8.89
74.08%
Selling and Distribution Expenses
12,337.90
4,507.00
7,830.90
173.75%
Other Expenses
-2.09
-1.20
-0.89
-74.17%
Total Expenditure (Excl Depreciation)
33,679.50
7,071.00
26,608.50
376.30%
Operating Profit (PBDIT) excl Other Income
286.47
876.00
-589.53
-67.30%
Other Income
318.18
57.00
261.18
458.21%
Operating Profit (PBDIT)
1,257.74
1,051.00
206.74
19.67%
Interest
20.89
12.00
8.89
74.08%
Exceptional Items
-124.14
-1.00
-123.14
-12,314.00%
Gross Profit (PBDT)
12,624.37
5,383.00
7,241.37
134.52%
Depreciation
653.09
118.00
535.09
453.47%
Profit Before Tax
459.62
917.00
-457.38
-49.88%
Tax
272.28
347.00
-74.72
-21.53%
Provisions and contingencies
0
0
0.00
Profit After Tax
187.34
569.00
-381.66
-67.08%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
187.34
569.00
-381.66
-67.08%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
187.34
569.00
-381.66
-67.08%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
6,491.23
4,467.00
2,024.23
45.32%
Earnings per share (EPS)
13.41
20.97
-7.56
-36.05%
Diluted Earnings per share
13.41
20.97
-7.56
-36.05%
Operating Profit Margin (Excl OI)
0.84%
11.02%
0.00
-10.18%
Gross Profit Margin
3.28%
13.02%
0.00
-9.74%
PAT Margin
0.55%
7.16%
0.00
-6.61%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 3,396.60 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 2.72% vs -1.23% in Nov 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 18.73 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 269.04% vs -107.15% in Nov 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 93.96 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 161.95% vs -82.93% in Nov 2023

Annual - Interest
Interest 2.09 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 97.17% vs 35.90% in Nov 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 0.84%
in Nov 2024

Figures in %
stock-summary

YoY Growth in year ended Nov 2024 has improved from Nov 2023