JP Stock MarketDetailed Quotes

3377 Bike O

Watchlist

514
00.00%

20min DelayTrading Jan 6 15:30 JST

7.87BMarket Cap-64.82P/E (Static)

Bike O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.56%2.93B

-17.83%1.73B

-28.23%1.99B

-40.26%1.85B

5.21%2.94B

33.97%2.11B

193.23%2.77B

62.71%3.1B

-Cash and cash equivalents

-0.56%2.93B

-17.83%1.73B

-28.23%1.99B

-40.26%1.85B

5.21%2.94B

33.97%2.11B

193.23%2.77B

62.71%3.1B

Receivables

76.55%447.89M

-43.97%214.62M

-30.60%202.18M

-38.82%160.96M

-32.54%253.68M

173.43%383.05M

36.20%291.35M

89.76%263.07M

-Accounts receivable

76.55%447.89M

-43.97%214.62M

-34.00%165.07M

-38.82%160.96M

-32.54%253.68M

173.43%383.05M

30.61%250.12M

89.76%263.07M

-Gross accounts receivable

76.55%447.89M

-43.97%214.62M

-34.00%165.07M

-38.82%160.96M

-32.54%253.68M

173.43%383.05M

30.61%250.12M

89.76%263.07M

-Other receivables

----

-9.97%37.11M

----

83.88%41.22M

----

Inventory

2.59%5.32B

-1.94%5.39B

-8.67%5.33B

9.58%5.86B

-6.84%5.18B

-8.68%5.5B

7.36%5.84B

33.18%5.35B

Prepaid assets

----

7.83%168.17M

----

38.59%155.96M

----

Tax assets-Current

----

--274.59M

--314.66M

----

--0

----

Other current assets

11.37%383.59M

15.16%336.73M

381.06%228.98M

230.60%732.76M

64.54%344.42M

12.17%292.41M

12.19%47.6M

32.60%221.65M

Total current assets

4.03%9.07B

-4.01%7.95B

-9.54%8.23B

-3.66%8.61B

-2.48%8.72B

3.59%8.28B

34.81%9.1B

43.46%8.93B

Non current assets

Net PPE

38.33%1.61B

28.44%1.38B

29.63%1.99B

43.15%1.36B

29.54%1.17B

26.94%1.08B

21.60%1.53B

9.31%952.94M

-Gross PP&E

----

19.97%4.06B

----

17.09%3.38B

----

-Accumulated depreciation

----

-11.96%-2.07B

----

-13.59%-1.85B

----

Prepaid assets-non current

----

15.83%23.82M

----

230.22%20.56M

----

Total investment

----

152.94%855.29M

----

30.97%338.14M

----

-Long-term equity investment

----

153.39%854.52M

----

31.10%337.24M

----

-Financial asset investment

----

-21.02%481K

----

-7.87%609K

----

-Including:Available-for-sale securities

----

-21.02%481K

----

-7.87%609K

----

-Other investment

----

0.00%290K

----

0.00%290K

----

Long-term accounts receivable and other receivables

----

8.99%154.29M

----

359.04%141.56M

----

Goodwill and other intangible assets

1.74%587.76M

-8.55%555.46M

-4.00%588.41M

-3.18%593.58M

-11.02%577.7M

-10.25%607.41M

-13.69%612.96M

-18.08%613.08M

-Other intangible assets

----

-4.00%588.41M

----

-13.69%612.96M

----

Deferred tax assets-non current

----

2.18%250.79M

----

9.32%245.44M

----

Other non current assets

22.99%1.64B

53.15%1.96B

-281.41%-40.09M

76.53%1.82B

30.03%1.34B

47.53%1.28B

299.40%22.1M

24.86%1.03B

Total non current assets

24.81%3.84B

31.54%3.9B

31.09%3.82B

45.48%3.78B

19.51%3.08B

23.89%2.96B

16.73%2.91B

6.19%2.6B

Total assets

9.45%12.91B

5.35%11.85B

0.31%12.05B

7.41%12.39B

2.44%11.8B

8.26%11.25B

29.93%12.02B

32.94%11.53B

Liabilities

Current liabilities

Financial liabilities

102.96%2.49B

99.89%2.47B

98.49%2.8B

125.92%2.49B

-23.42%1.23B

-22.82%1.23B

109.82%1.41B

1,000.00%1.1B

-Current debt and capital lease obligation

102.96%2.49B

99.89%2.47B

98.49%2.8B

125.92%2.49B

-23.42%1.23B

-22.82%1.23B

109.82%1.41B

1,000.00%1.1B

-Including:Current debt

102.96%2.49B

99.89%2.47B

104.15%2.72B

125.92%2.49B

-23.42%1.23B

-22.82%1.23B

122.19%1.33B

1,000.00%1.1B

-Including:Current capital Lease obligation

----

1.38%78.78M

----

7.31%77.7M

----

Payables

-10.60%1.1B

2.39%1.04B

-46.57%914.49M

-12.52%1.11B

-6.84%1.23B

-6.27%1.02B

38.27%1.71B

2.30%1.27B

-accounts payable

15.89%349.26M

2.99%300.11M

-14.53%237.15M

-18.53%268.17M

-6.12%301.38M

-29.68%291.4M

0.16%277.46M

35.04%329.17M

-Total tax payable

-62.11%69.64M

----

--0

-42.29%183.8M

-32.22%30.5M

86.58%797.11M

-40.06%203.9M

-Other payable

-8.60%679.73M

6.63%740.8M

6.35%677.34M

14.43%841.21M

9.43%743.69M

11.12%694.72M

19.37%636.9M

12.10%735.1M

Current provisions

-84.05%5.05M

197.53%10.73M

774.72%9.48M

659.05%31.77M

790.35%31.64M

-45.52%3.61M

-13.63%1.08M

-31.11%4.19M

Pension and other retirement benefit plans

-23.32%81.52M

-18.47%39.66M

-67.87%44.45M

-49.01%37.98M

-28.92%106.31M

-34.49%48.64M

-29.87%138.32M

13.23%74.48M

Accrued and deferred income

47.11%1.11B

22.04%871.37M

-21.37%813.15M

-3.48%903.99M

-15.58%754.29M

7.30%714.03M

12.79%1.03B

18.54%936.59M

Other current liabilities

1.30%474.76M

-20.94%413.07M

-9.89%28.89M

-46.03%372.09M

-11.99%468.67M

17.11%522.5M

11.10%32.06M

53.71%689.45M

Current liabilities

37.78%5.26B

36.83%4.84B

6.54%4.61B

21.30%4.94B

-15.19%3.82B

-8.69%3.54B

41.69%4.33B

53.68%4.07B

Non current liabilities

Non current financial liabilities

161.51%397.32M

95.03%290.27M

57.24%340.85M

-37.73%86.84M

--151.94M

--148.84M

9.11%216.78M

--139.46M

-Long term debt and capital lease obligation

161.51%397.32M

95.03%290.27M

57.24%340.85M

-37.73%86.84M

--151.94M

--148.84M

9.11%216.78M

--139.46M

-Including:Long term debt

161.51%397.32M

95.03%290.27M

--57.36M

-37.73%86.84M

--151.94M

--148.84M

----

--139.46M

-Including:Long term capital lease obligation

----

30.77%283.49M

----

9.11%216.78M

----

Long term provisions

39.56%675.86M

38.61%672.23M

37.45%657.43M

88.74%524.24M

88.77%484.27M

107.09%484.99M

104.65%478.31M

18.44%277.76M

Long term pension and other post-retirement benefit plans

--12.5M

----

Other non current liabilities

14.20%335.32M

17.17%330.45M

-25.12%51.53M

18.73%320.24M

6.52%293.64M

-0.23%282.04M

-32.37%68.82M

-6.40%269.73M

Total non current liabilities

52.82%1.42B

41.17%1.29B

37.43%1.05B

35.57%931.32M

74.72%929.84M

77.20%915.86M

43.01%763.91M

31.43%686.95M

Total liabilities

40.73%6.68B

37.72%6.14B

11.17%5.66B

23.36%5.87B

-5.68%4.74B

1.42%4.46B

41.89%5.09B

50.02%4.76B

Shareholders'equity

Share capital

0.00%590.25M

-common stock

0.00%590.25M

Additional paid-in capital

0.00%1.1B

80.40%1.1B

Retained earnings

-13.17%5.39B

-18.14%4.87B

-10.96%4.32B

-4.34%5.67B

10.02%6.21B

15.46%5.95B

35.28%4.85B

27.29%5.93B

Less: Treasury stock

0.00%846.11M

-0.04%846.1M

-0.07%846.1M

137.59%846.45M

137.66%846.68M

137.68%846.68M

Other reserves

59.74%246K

-6.34%192K

-0.01%1.23B

-30.94%154K

-23.38%154K

-23.22%205K

-0.00%1.23B

-37.71%223K

Total stockholders'equity

-11.59%6.24B

-15.88%5.71B

-7.67%6.39B

-3.79%6.52B

8.72%7.06B

13.28%6.79B

22.35%6.93B

23.10%6.77B

Total equity

-11.59%6.24B

-15.88%5.71B

-7.67%6.39B

-3.79%6.52B

8.72%7.06B

13.28%6.79B

22.35%6.93B

23.10%6.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.56%2.93B	-17.83%1.73B	-28.23%1.99B	-28.23%1.99B	-40.26%1.85B	5.21%2.94B	33.97%2.11B	193.23%2.77B	193.23%2.77B	62.71%3.1B
-Cash and cash equivalents	-0.56%2.93B	-17.83%1.73B	-28.23%1.99B	-28.23%1.99B	-40.26%1.85B	5.21%2.94B	33.97%2.11B	193.23%2.77B	193.23%2.77B	62.71%3.1B
Receivables	76.55%447.89M	-43.97%214.62M	-30.60%202.18M	-30.60%202.18M	-38.82%160.96M	-32.54%253.68M	173.43%383.05M	36.20%291.35M	36.20%291.35M	89.76%263.07M
-Accounts receivable	76.55%447.89M	-43.97%214.62M	-34.00%165.07M	-34.00%165.07M	-38.82%160.96M	-32.54%253.68M	173.43%383.05M	30.61%250.12M	30.61%250.12M	89.76%263.07M
-Gross accounts receivable	76.55%447.89M	-43.97%214.62M	-34.00%165.07M	-34.00%165.07M	-38.82%160.96M	-32.54%253.68M	173.43%383.05M	30.61%250.12M	30.61%250.12M	89.76%263.07M
-Other receivables	----	----	-9.97%37.11M	-9.97%37.11M	----	----	----	83.88%41.22M	83.88%41.22M	----
Inventory	2.59%5.32B	-1.94%5.39B	-8.67%5.33B	-8.67%5.33B	9.58%5.86B	-6.84%5.18B	-8.68%5.5B	7.36%5.84B	7.36%5.84B	33.18%5.35B
Prepaid assets	----	----	7.83%168.17M	7.83%168.17M	----	----	----	38.59%155.96M	38.59%155.96M	----
Tax assets-Current	----	--274.59M	--314.66M	--314.66M	----	----	----	--0	--0	----
Other current assets	11.37%383.59M	15.16%336.73M	381.06%228.98M	381.06%228.98M	230.60%732.76M	64.54%344.42M	12.17%292.41M	12.19%47.6M	12.19%47.6M	32.60%221.65M
Total current assets	4.03%9.07B	-4.01%7.95B	-9.54%8.23B	-9.54%8.23B	-3.66%8.61B	-2.48%8.72B	3.59%8.28B	34.81%9.1B	34.81%9.1B	43.46%8.93B
Non current assets
Net PPE	38.33%1.61B	28.44%1.38B	29.63%1.99B	29.63%1.99B	43.15%1.36B	29.54%1.17B	26.94%1.08B	21.60%1.53B	21.60%1.53B	9.31%952.94M
-Gross PP&E	----	----	19.97%4.06B	19.97%4.06B	----	----	----	17.09%3.38B	17.09%3.38B	----
-Accumulated depreciation	----	----	-11.96%-2.07B	-11.96%-2.07B	----	----	----	-13.59%-1.85B	-13.59%-1.85B	----
Prepaid assets-non current	----	----	15.83%23.82M	15.83%23.82M	----	----	----	230.22%20.56M	230.22%20.56M	----
Total investment	----	----	152.94%855.29M	152.94%855.29M	----	----	----	30.97%338.14M	30.97%338.14M	----
-Long-term equity investment	----	----	153.39%854.52M	153.39%854.52M	----	----	----	31.10%337.24M	31.10%337.24M	----
-Financial asset investment	----	----	-21.02%481K	-21.02%481K	----	----	----	-7.87%609K	-7.87%609K	----
-Including:Available-for-sale securities	----	----	-21.02%481K	-21.02%481K	----	----	----	-7.87%609K	-7.87%609K	----
-Other investment	----	----	0.00%290K	0.00%290K	----	----	----	0.00%290K	0.00%290K	----
Long-term accounts receivable and other receivables	----	----	8.99%154.29M	8.99%154.29M	----	----	----	359.04%141.56M	359.04%141.56M	----
Goodwill and other intangible assets	1.74%587.76M	-8.55%555.46M	-4.00%588.41M	-4.00%588.41M	-3.18%593.58M	-11.02%577.7M	-10.25%607.41M	-13.69%612.96M	-13.69%612.96M	-18.08%613.08M
-Other intangible assets	----	----	-4.00%588.41M	-4.00%588.41M	----	----	----	-13.69%612.96M	-13.69%612.96M	----
Deferred tax assets-non current	----	----	2.18%250.79M	2.18%250.79M	----	----	----	9.32%245.44M	9.32%245.44M	----
Other non current assets	22.99%1.64B	53.15%1.96B	-281.41%-40.09M	-281.41%-40.09M	76.53%1.82B	30.03%1.34B	47.53%1.28B	299.40%22.1M	299.40%22.1M	24.86%1.03B
Total non current assets	24.81%3.84B	31.54%3.9B	31.09%3.82B	31.09%3.82B	45.48%3.78B	19.51%3.08B	23.89%2.96B	16.73%2.91B	16.73%2.91B	6.19%2.6B
Total assets	9.45%12.91B	5.35%11.85B	0.31%12.05B	0.31%12.05B	7.41%12.39B	2.44%11.8B	8.26%11.25B	29.93%12.02B	29.93%12.02B	32.94%11.53B
Liabilities
Current liabilities
Financial liabilities	102.96%2.49B	99.89%2.47B	98.49%2.8B	98.49%2.8B	125.92%2.49B	-23.42%1.23B	-22.82%1.23B	109.82%1.41B	109.82%1.41B	1,000.00%1.1B
-Current debt and capital lease obligation	102.96%2.49B	99.89%2.47B	98.49%2.8B	98.49%2.8B	125.92%2.49B	-23.42%1.23B	-22.82%1.23B	109.82%1.41B	109.82%1.41B	1,000.00%1.1B
-Including:Current debt	102.96%2.49B	99.89%2.47B	104.15%2.72B	104.15%2.72B	125.92%2.49B	-23.42%1.23B	-22.82%1.23B	122.19%1.33B	122.19%1.33B	1,000.00%1.1B
-Including:Current capital Lease obligation	----	----	1.38%78.78M	1.38%78.78M	----	----	----	7.31%77.7M	7.31%77.7M	----
Payables	-10.60%1.1B	2.39%1.04B	-46.57%914.49M	-46.57%914.49M	-12.52%1.11B	-6.84%1.23B	-6.27%1.02B	38.27%1.71B	38.27%1.71B	2.30%1.27B
-accounts payable	15.89%349.26M	2.99%300.11M	-14.53%237.15M	-14.53%237.15M	-18.53%268.17M	-6.12%301.38M	-29.68%291.4M	0.16%277.46M	0.16%277.46M	35.04%329.17M
-Total tax payable	-62.11%69.64M	----	----	----	--0	-42.29%183.8M	-32.22%30.5M	86.58%797.11M	86.58%797.11M	-40.06%203.9M
-Other payable	-8.60%679.73M	6.63%740.8M	6.35%677.34M	6.35%677.34M	14.43%841.21M	9.43%743.69M	11.12%694.72M	19.37%636.9M	19.37%636.9M	12.10%735.1M
Current provisions	-84.05%5.05M	197.53%10.73M	774.72%9.48M	774.72%9.48M	659.05%31.77M	790.35%31.64M	-45.52%3.61M	-13.63%1.08M	-13.63%1.08M	-31.11%4.19M
Pension and other retirement benefit plans	-23.32%81.52M	-18.47%39.66M	-67.87%44.45M	-67.87%44.45M	-49.01%37.98M	-28.92%106.31M	-34.49%48.64M	-29.87%138.32M	-29.87%138.32M	13.23%74.48M
Accrued and deferred income	47.11%1.11B	22.04%871.37M	-21.37%813.15M	-21.37%813.15M	-3.48%903.99M	-15.58%754.29M	7.30%714.03M	12.79%1.03B	12.79%1.03B	18.54%936.59M
Other current liabilities	1.30%474.76M	-20.94%413.07M	-9.89%28.89M	-9.89%28.89M	-46.03%372.09M	-11.99%468.67M	17.11%522.5M	11.10%32.06M	11.10%32.06M	53.71%689.45M
Current liabilities	37.78%5.26B	36.83%4.84B	6.54%4.61B	6.54%4.61B	21.30%4.94B	-15.19%3.82B	-8.69%3.54B	41.69%4.33B	41.69%4.33B	53.68%4.07B
Non current liabilities
Non current financial liabilities	161.51%397.32M	95.03%290.27M	57.24%340.85M	57.24%340.85M	-37.73%86.84M	--151.94M	--148.84M	9.11%216.78M	9.11%216.78M	--139.46M
-Long term debt and capital lease obligation	161.51%397.32M	95.03%290.27M	57.24%340.85M	57.24%340.85M	-37.73%86.84M	--151.94M	--148.84M	9.11%216.78M	9.11%216.78M	--139.46M
-Including:Long term debt	161.51%397.32M	95.03%290.27M	--57.36M	--57.36M	-37.73%86.84M	--151.94M	--148.84M	----	----	--139.46M
-Including:Long term capital lease obligation	----	----	30.77%283.49M	30.77%283.49M	----	----	----	9.11%216.78M	9.11%216.78M	----
Long term provisions	39.56%675.86M	38.61%672.23M	37.45%657.43M	37.45%657.43M	88.74%524.24M	88.77%484.27M	107.09%484.99M	104.65%478.31M	104.65%478.31M	18.44%277.76M
Long term pension and other post-retirement benefit plans	--12.5M	----	----	----	----	----	----	----	----	----
Other non current liabilities	14.20%335.32M	17.17%330.45M	-25.12%51.53M	-25.12%51.53M	18.73%320.24M	6.52%293.64M	-0.23%282.04M	-32.37%68.82M	-32.37%68.82M	-6.40%269.73M
Total non current liabilities	52.82%1.42B	41.17%1.29B	37.43%1.05B	37.43%1.05B	35.57%931.32M	74.72%929.84M	77.20%915.86M	43.01%763.91M	43.01%763.91M	31.43%686.95M
Total liabilities	40.73%6.68B	37.72%6.14B	11.17%5.66B	11.17%5.66B	23.36%5.87B	-5.68%4.74B	1.42%4.46B	41.89%5.09B	41.89%5.09B	50.02%4.76B
Shareholders'equity
Share capital	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M
-common stock	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M	0.00%590.25M
Additional paid-in capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	80.40%1.1B	80.40%1.1B	80.40%1.1B	80.40%1.1B
Retained earnings	-13.17%5.39B	-18.14%4.87B	-10.96%4.32B	-10.96%4.32B	-4.34%5.67B	10.02%6.21B	15.46%5.95B	35.28%4.85B	35.28%4.85B	27.29%5.93B
Less: Treasury stock	0.00%846.11M	-0.04%846.1M	-0.07%846.1M	-0.07%846.1M	-0.07%846.1M	-0.07%846.1M	137.59%846.45M	137.66%846.68M	137.66%846.68M	137.68%846.68M
Other reserves	59.74%246K	-6.34%192K	-0.01%1.23B	-0.01%1.23B	-30.94%154K	-23.38%154K	-23.22%205K	-0.00%1.23B	-0.00%1.23B	-37.71%223K
Total stockholders'equity	-11.59%6.24B	-15.88%5.71B	-7.67%6.39B	-7.67%6.39B	-3.79%6.52B	8.72%7.06B	13.28%6.79B	22.35%6.93B	22.35%6.93B	23.10%6.77B
Total equity	-11.59%6.24B	-15.88%5.71B	-7.67%6.39B	-7.67%6.39B	-3.79%6.52B	8.72%7.06B	13.28%6.79B	22.35%6.93B	22.35%6.93B	23.10%6.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data