JP Stock MarketDetailed Quotes

3377 Bike O

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  • 483
  • -33-6.40%
20min DelayTrading Jan 8 14:09 JST
7.40BMarket Cap-60.91P/E (Static)

Bike O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-80.08%491.24M
1,423.80%2.47B
-115.22%-186.26M
331.70%1.22B
-10.26%283.49M
3,739.12%315.91M
97.90%-8.68M
-294.29%-414.16M
-69.90%213.17M
-1.73%708.15M
Net profit before non-cash adjustment
-102.28%-51.5M
30.25%2.26B
115.65%1.74B
187.84%805.12M
69.52%279.71M
-68.33%165M
218.72%520.96M
-244.56%-438.83M
10.61%303.56M
53.63%274.45M
Total adjustment of non-cash items
-112.40%-70.15M
-0.30%565.79M
-20.90%567.51M
62.57%717.47M
52.79%441.33M
183.57%288.84M
-173.51%-345.62M
409.28%470.16M
-60.62%92.32M
-56.96%234.42M
-Depreciation and amortization
17.27%524.75M
6.22%447.49M
49.67%421.29M
12.09%281.48M
35.80%251.11M
6.09%184.92M
-1.18%174.31M
-14.60%176.4M
-9.29%206.55M
-20.69%227.7M
-Reversal of impairment losses recognized in profit and loss
2,653.80%45.6M
-94.50%1.66M
-35.33%30.13M
-29.19%46.58M
234.46%65.79M
0.78%19.67M
-50.10%19.52M
76.55%39.11M
-41.35%22.15M
-40.68%37.78M
-Assets reserve and write-off
----
----
----
----
----
----
----
11,438.89%40.82M
72.37%-360K
-197.49%-1.3M
-Share of associates
----
----
----
----
----
----
----
--0
----
----
-Disposal profit
36,365.88%76.52M
74.79%-211K
-117.25%-837K
158.53%4.85M
-521.08%-8.29M
100.31%1.97M
-12,593.29%-632.66M
-21.18%5.06M
142.54%6.43M
-90.51%2.65M
-Net exchange gains and losses
96.34%-155K
-244.23%-4.23M
-276.47%-1.23M
-59.10%697K
401.18%1.7M
--340K
----
----
----
----
-Other non-cash items
-692.02%-716.87M
2.48%121.09M
-69.22%118.16M
192.98%383.86M
59.88%131.02M
-12.09%81.95M
-55.35%93.21M
246.55%208.77M
-339.64%-142.45M
-119.47%-32.4M
Changes in working capital
269.52%612.89M
85.48%-361.56M
-733.47%-2.49B
31.72%-298.75M
-217.23%-437.55M
25.05%-137.93M
58.69%-184.03M
-143.82%-445.49M
-191.68%-182.71M
7,530.46%199.29M
-Change in receivables
229.72%97.21M
35.70%-74.94M
-224.14%-116.55M
201.75%93.89M
116.26%31.12M
-18,087.59%-191.39M
107.93%1.06M
-107.49%-13.42M
3,061.94%179.09M
116.13%5.66M
-Change in inventory
188.23%425.66M
78.70%-482.47M
-196.19%-2.27B
-17.43%-764.87M
-2,512.91%-651.32M
90.84%-24.93M
8.96%-272.25M
-0.41%-299.04M
-207.35%-297.81M
12,495.26%277.41M
-Change in payables
-73.56%19.01M
177.78%71.9M
-137.70%-92.43M
68.33%245.16M
350.69%145.64M
-62.70%32.32M
165.13%86.65M
-107.88%-133.03M
23.62%-64M
-341.63%-83.79M
-Provision for loans, leases and other losses
-42.71%71.01M
896.64%123.96M
-112.24%-15.56M
243.34%127.08M
-19.67%37.01M
8,828.49%46.07M
--516K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.58%-10.46M
-155.56%-8.13M
-12.16%-3.18M
3.24%-2.84M
-45.73%-2.93M
0.35%-2.01M
5.21%-2.02M
33.89%-2.13M
33.42%-3.22M
28.92%-4.84M
Interest received (cash flow from operating activities)
-75.12%73.55M
871.36%295.58M
24.43%30.43M
-0.11%24.46M
3,026.82%24.48M
-98.71%783K
4,663.10%60.92M
-21.87%1.28M
-0.30%1.64M
6.90%1.64M
Tax refund paid
-4.20%-677.44M
-53.10%-650.12M
-143.86%-424.63M
-88.54%-174.13M
29.53%-92.35M
-204.12%-131.06M
40.96%-43.09M
-118.65%-72.99M
49.90%-33.38M
-465.17%-66.63M
Other operating cash inflow (outflow)
1K
0
0.00%-1K
-1K
0
0
-2K
0
0
100.00%-1K
Operating cash flow
-105.85%-123.11M
460.32%2.1B
-154.48%-583.64M
403.71%1.07B
15.83%212.69M
2,477.54%183.62M
101.46%7.12M
-373.85%-488M
-72.08%178.2M
-4.20%638.32M
Investing cash flow
Net PPE purchase and sale
-59.16%-460.94M
-25.62%-289.61M
13.35%-230.54M
-54.72%-266.05M
-1.22%-171.96M
-65.81%-169.89M
18.99%-102.46M
-123.51%-126.48M
73.46%-56.59M
-180.05%-213.21M
Net intangibles purchase and sale
-175.74%-210.61M
50.28%-76.38M
44.18%-153.62M
-5.58%-275.2M
-1.86%-260.66M
-413.64%-255.9M
-956.18%-49.82M
88.73%-4.72M
-48.73%-41.87M
-109.21%-28.15M
Net business purchase and sale
-608.43%-566.74M
-624.32%-80M
191.33%15.26M
-489.87%-16.71M
363.24%4.29M
-99.87%925K
--733.14M
----
----
----
Net investment product transactions
----
----
----
----
----
---5.42M
----
----
----
----
Advance cash and loans provided to other parties
-85.84%-204.42M
---110M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--5M
----
----
--19.5M
----
----
----
----
----
Net changes in other investments
-58.28%-152.83M
-41.13%-96.56M
-61.38%-68.42M
16.90%-42.4M
-97.17%-51.02M
-93.96%-25.87M
14.11%-13.34M
-125.53%-15.53M
136.71%60.84M
164.12%25.7M
Investing cash flow
-146.40%-1.6B
-48.07%-647.54M
27.16%-437.32M
-30.56%-600.36M
-0.81%-459.85M
-180.38%-456.16M
486.79%567.52M
-290.11%-146.73M
82.56%-37.61M
-66.30%-215.65M
Financing cash flow
Net issuance payments of debt
97.20%1.45B
46.63%733.16M
--500M
----
----
----
----
----
----
----
Net common stock issuance
457.81%229K
---64K
--0
----
----
----
----
--32.25M
----
----
Increase or decrease of lease financing
-11.70%-89.38M
-15.07%-80.02M
-111.73%-69.54M
30.09%-32.84M
-86.93%-46.98M
31.35%-25.13M
7.38%-36.61M
15.45%-39.53M
25.22%-46.75M
13.64%-62.52M
Cash dividends paid
-47.73%-419.55M
-94.42%-284.01M
-133.04%-146.08M
-12.64%-62.68M
0.10%-55.65M
0.53%-55.7M
42.21%-56M
29.92%-96.91M
-0.28%-138.29M
-11.04%-137.9M
Net other fund-raising expenses
50.00%-1K
93.94%-2K
---33K
----
----
0.00%-1K
0.00%-1K
---1K
----
-3,308,400.00%-33.09M
Financing cash flow
153.91%937.11M
29.79%369.07M
397.67%284.35M
6.92%-95.53M
-26.96%-102.63M
12.72%-80.83M
11.11%-92.61M
43.70%-104.18M
20.76%-185.03M
-19.08%-233.5M
Net cash flow
Beginning cash position
193.23%2.77B
-43.82%944.22M
28.76%1.68B
-21.13%1.31B
-17.59%1.66B
31.58%2.01B
-32.62%1.53B
-1.92%2.27B
8.92%2.31B
19.13%2.12B
Current changes in cash
-142.84%-781.53M
347.69%1.82B
-296.19%-736.6M
207.34%375.46M
1.01%-349.78M
-173.31%-353.36M
165.24%482.04M
-1,562.56%-738.91M
-123.49%-44.44M
-44.46%189.17M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
-200.00%-1K
0.00%1K
150.00%1K
---2K
----
50.00%-1K
End cash Position
-28.23%1.99B
193.23%2.77B
-43.82%944.22M
28.76%1.68B
-21.13%1.31B
-17.59%1.66B
31.58%2.01B
-32.62%1.53B
-1.92%2.27B
8.92%2.31B
Free cash flow
-145.75%-794.66M
279.48%1.74B
-282.57%-967.8M
341.03%530.08M
9.18%-219.93M
-66.83%-242.16M
76.56%-145.15M
-876.44%-619.19M
-79.91%79.75M
-31.17%396.97M
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
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -80.08%491.24M1,423.80%2.47B-115.22%-186.26M331.70%1.22B-10.26%283.49M3,739.12%315.91M97.90%-8.68M-294.29%-414.16M-69.90%213.17M-1.73%708.15M
Net profit before non-cash adjustment -102.28%-51.5M30.25%2.26B115.65%1.74B187.84%805.12M69.52%279.71M-68.33%165M218.72%520.96M-244.56%-438.83M10.61%303.56M53.63%274.45M
Total adjustment of non-cash items -112.40%-70.15M-0.30%565.79M-20.90%567.51M62.57%717.47M52.79%441.33M183.57%288.84M-173.51%-345.62M409.28%470.16M-60.62%92.32M-56.96%234.42M
-Depreciation and amortization 17.27%524.75M6.22%447.49M49.67%421.29M12.09%281.48M35.80%251.11M6.09%184.92M-1.18%174.31M-14.60%176.4M-9.29%206.55M-20.69%227.7M
-Reversal of impairment losses recognized in profit and loss 2,653.80%45.6M-94.50%1.66M-35.33%30.13M-29.19%46.58M234.46%65.79M0.78%19.67M-50.10%19.52M76.55%39.11M-41.35%22.15M-40.68%37.78M
-Assets reserve and write-off ----------------------------11,438.89%40.82M72.37%-360K-197.49%-1.3M
-Share of associates ------------------------------0--------
-Disposal profit 36,365.88%76.52M74.79%-211K-117.25%-837K158.53%4.85M-521.08%-8.29M100.31%1.97M-12,593.29%-632.66M-21.18%5.06M142.54%6.43M-90.51%2.65M
-Net exchange gains and losses 96.34%-155K-244.23%-4.23M-276.47%-1.23M-59.10%697K401.18%1.7M--340K----------------
-Other non-cash items -692.02%-716.87M2.48%121.09M-69.22%118.16M192.98%383.86M59.88%131.02M-12.09%81.95M-55.35%93.21M246.55%208.77M-339.64%-142.45M-119.47%-32.4M
Changes in working capital 269.52%612.89M85.48%-361.56M-733.47%-2.49B31.72%-298.75M-217.23%-437.55M25.05%-137.93M58.69%-184.03M-143.82%-445.49M-191.68%-182.71M7,530.46%199.29M
-Change in receivables 229.72%97.21M35.70%-74.94M-224.14%-116.55M201.75%93.89M116.26%31.12M-18,087.59%-191.39M107.93%1.06M-107.49%-13.42M3,061.94%179.09M116.13%5.66M
-Change in inventory 188.23%425.66M78.70%-482.47M-196.19%-2.27B-17.43%-764.87M-2,512.91%-651.32M90.84%-24.93M8.96%-272.25M-0.41%-299.04M-207.35%-297.81M12,495.26%277.41M
-Change in payables -73.56%19.01M177.78%71.9M-137.70%-92.43M68.33%245.16M350.69%145.64M-62.70%32.32M165.13%86.65M-107.88%-133.03M23.62%-64M-341.63%-83.79M
-Provision for loans, leases and other losses -42.71%71.01M896.64%123.96M-112.24%-15.56M243.34%127.08M-19.67%37.01M8,828.49%46.07M--516K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.58%-10.46M-155.56%-8.13M-12.16%-3.18M3.24%-2.84M-45.73%-2.93M0.35%-2.01M5.21%-2.02M33.89%-2.13M33.42%-3.22M28.92%-4.84M
Interest received (cash flow from operating activities) -75.12%73.55M871.36%295.58M24.43%30.43M-0.11%24.46M3,026.82%24.48M-98.71%783K4,663.10%60.92M-21.87%1.28M-0.30%1.64M6.90%1.64M
Tax refund paid -4.20%-677.44M-53.10%-650.12M-143.86%-424.63M-88.54%-174.13M29.53%-92.35M-204.12%-131.06M40.96%-43.09M-118.65%-72.99M49.90%-33.38M-465.17%-66.63M
Other operating cash inflow (outflow) 1K00.00%-1K-1K00-2K00100.00%-1K
Operating cash flow -105.85%-123.11M460.32%2.1B-154.48%-583.64M403.71%1.07B15.83%212.69M2,477.54%183.62M101.46%7.12M-373.85%-488M-72.08%178.2M-4.20%638.32M
Investing cash flow
Net PPE purchase and sale -59.16%-460.94M-25.62%-289.61M13.35%-230.54M-54.72%-266.05M-1.22%-171.96M-65.81%-169.89M18.99%-102.46M-123.51%-126.48M73.46%-56.59M-180.05%-213.21M
Net intangibles purchase and sale -175.74%-210.61M50.28%-76.38M44.18%-153.62M-5.58%-275.2M-1.86%-260.66M-413.64%-255.9M-956.18%-49.82M88.73%-4.72M-48.73%-41.87M-109.21%-28.15M
Net business purchase and sale -608.43%-566.74M-624.32%-80M191.33%15.26M-489.87%-16.71M363.24%4.29M-99.87%925K--733.14M------------
Net investment product transactions -----------------------5.42M----------------
Advance cash and loans provided to other parties -85.84%-204.42M---110M--0----------------------------
Repayment of advance payments to other parties and cash income from loans ------5M----------19.5M--------------------
Net changes in other investments -58.28%-152.83M-41.13%-96.56M-61.38%-68.42M16.90%-42.4M-97.17%-51.02M-93.96%-25.87M14.11%-13.34M-125.53%-15.53M136.71%60.84M164.12%25.7M
Investing cash flow -146.40%-1.6B-48.07%-647.54M27.16%-437.32M-30.56%-600.36M-0.81%-459.85M-180.38%-456.16M486.79%567.52M-290.11%-146.73M82.56%-37.61M-66.30%-215.65M
Financing cash flow
Net issuance payments of debt 97.20%1.45B46.63%733.16M--500M----------------------------
Net common stock issuance 457.81%229K---64K--0------------------32.25M--------
Increase or decrease of lease financing -11.70%-89.38M-15.07%-80.02M-111.73%-69.54M30.09%-32.84M-86.93%-46.98M31.35%-25.13M7.38%-36.61M15.45%-39.53M25.22%-46.75M13.64%-62.52M
Cash dividends paid -47.73%-419.55M-94.42%-284.01M-133.04%-146.08M-12.64%-62.68M0.10%-55.65M0.53%-55.7M42.21%-56M29.92%-96.91M-0.28%-138.29M-11.04%-137.9M
Net other fund-raising expenses 50.00%-1K93.94%-2K---33K--------0.00%-1K0.00%-1K---1K-----3,308,400.00%-33.09M
Financing cash flow 153.91%937.11M29.79%369.07M397.67%284.35M6.92%-95.53M-26.96%-102.63M12.72%-80.83M11.11%-92.61M43.70%-104.18M20.76%-185.03M-19.08%-233.5M
Net cash flow
Beginning cash position 193.23%2.77B-43.82%944.22M28.76%1.68B-21.13%1.31B-17.59%1.66B31.58%2.01B-32.62%1.53B-1.92%2.27B8.92%2.31B19.13%2.12B
Current changes in cash -142.84%-781.53M347.69%1.82B-296.19%-736.6M207.34%375.46M1.01%-349.78M-173.31%-353.36M165.24%482.04M-1,562.56%-738.91M-123.49%-44.44M-44.46%189.17M
Cash adjustments other than cash changes -------1K----0.00%-1K-200.00%-1K0.00%1K150.00%1K---2K----50.00%-1K
End cash Position -28.23%1.99B193.23%2.77B-43.82%944.22M28.76%1.68B-21.13%1.31B-17.59%1.66B31.58%2.01B-32.62%1.53B-1.92%2.27B8.92%2.31B
Free cash flow -145.75%-794.66M279.48%1.74B-282.57%-967.8M341.03%530.08M9.18%-219.93M-66.83%-242.16M76.56%-145.15M-876.44%-619.19M-79.91%79.75M-31.17%396.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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