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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 2024 results

Bike O & Company brought in ¥34B in revenue.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +2.7% from the prior year, and it swung back to an operating profit.

What changed from last year

FY ending Nov 2023 → FY ending Nov 2024

Revenue
+2.7%¥33.1B → ¥34B
Gross profit
+3.5%¥12.2B → ¥12.6B
Operating income
Back to profit-¥166.1M → ¥286.5M
Operating cash flow
Back to profit-¥123.1M → ¥1.77B
Free cash flow
Back to profit-¥794.7M → ¥1.54B

Where the money goes

FY ending Nov 2023 → FY ending Nov 2024

Where ¥100 of sales goes

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

FY ending Nov 2024
Cost of sales
¥63
SG&A
¥36
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin37.2%
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%FY ending Nov 2024: 37.2%37.2%FY19FY20FY21FY22FY23FY24
Operating margin0.8%
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%FY ending Nov 2024: 0.8%0.8%FY19FY20FY21FY22FY23FY24
Net margin0.6%
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%FY ending Nov 2024: 0.6%0.6%FY19FY20FY21FY22FY23FY24

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第28期(2024/12/01－2025/11/30)

    ID S100XLTO2026-02-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2023/12/01－2024/11/30)

    ID S100VAFK2025-02-26Open

  • 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: 50 / Derived from other figures: 1

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