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Bike O & CompanyBIKE O & COMPANY Ltd.3377東証スタンダード卸売業FY ending Nov 2025, consolidated, J-GAAP

Bike O & Company FY ending Nov 2023 results

Bike O & Company brought in ¥33.1B in revenue.

Operating profit was close to zero, a slight loss per ¥100 of sales.

Revenue changed -1.2% from the prior year, operating profit -110.0%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Nov 2022 → FY ending Nov 2023

Revenue
-1.2%¥33.5B → ¥33.1B
Gross profit
-7.4%¥13.2B → ¥12.2B
Operating income
-110.0%¥1.65B → -¥166.1M
Operating cash flow
-105.9%¥2.1B → -¥123.1M
Free cash flow
-145.7%¥1.74B → -¥794.7M

Where the money goes

FY ending Nov 2022 → FY ending Nov 2023

Where ¥100 of sales goes

For every ¥100 Bike O & Company sells, how much goes where, and how much is kept.

FY ending Nov 2023
Cost of sales
¥63
SG&A
¥37
Net profit kept
¥0

Annual margin trends

Gross margin36.9%
FY ending Nov 2019: 44.1%44.1%FY ending Nov 2020: 45.5%45.5%FY ending Nov 2021: 45.0%45.0%FY ending Nov 2022: 39.3%39.3%FY ending Nov 2023: 36.9%36.9%FY19FY20FY21FY22FY23
Operating margin-0.5%
FY ending Nov 2019: 1.0%1.0%FY ending Nov 2020: 3.2%3.2%FY ending Nov 2021: 5.9%5.9%FY ending Nov 2022: 4.9%4.9%FY ending Nov 2023: -0.5%-0.5%FY19FY20FY21FY22FY23
Net margin-0.3%
FY ending Nov 2019: 1.0%1.0%FY ending Nov 2020: 2.7%2.7%FY ending Nov 2021: 4.6%4.6%FY ending Nov 2022: 4.6%4.6%FY ending Nov 2023: -0.3%-0.3%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2022/12/01－2023/11/30)

    ID S100SY962024-02-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2021/12/01－2022/11/30)

    ID S100QAI82023-02-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(令和2年12月1日－令和3年11月30日)

    ID S100NKFL2022-02-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和1年12月1日－令和2年11月30日)

    ID S100KV8J2021-02-25Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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