B

Bike O & Co Ltd
TSE:3377

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Bike O & Co Ltd
TSE:3377
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Price: 535 JPY Market Closed
Market Cap: 7.5B JPY
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Income Statement

Earnings Waterfall
Bike O & Co Ltd

Revenue
41B JPY
Cost of Revenue
-26B JPY
Gross Profit
15B JPY
Operating Expenses
-15.4B JPY
Operating Income
-442.1m JPY
Other Expenses
125.9m JPY
Net Income
-316.2m JPY

Income Statement
Bike O & Co Ltd

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Income Statement
Currency: JPY
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Revenue
Revenue
19 671
N/A
19 287
-2%
18 502
-4%
18 131
-2%
18 314
+1%
18 413
+1%
18 282
-1%
17 799
-3%
17 746
0%
16 996
-4%
17 276
+2%
17 308
+0%
17 417
+1%
18 253
+5%
18 362
+1%
19 314
+5%
19 511
+1%
19 922
+2%
20 074
+1%
20 338
+1%
20 094
-1%
20 120
+0%
20 602
+2%
20 587
0%
21 898
+6%
22 349
+2%
23 383
+5%
24 639
+5%
25 739
+4%
26 570
+3%
27 937
+5%
29 757
+7%
31 342
+5%
33 481
+7%
34 354
+3%
34 873
+2%
33 192
-5%
33 068
0%
32 155
-3%
39 019
+21%
40 964
+5%
Gross Profit
Cost of Revenue
(9 860)
(9 469)
(9 115)
(9 120)
(9 572)
(10 076)
(10 196)
(10 118)
(10 130)
(9 707)
(9 856)
(9 956)
(10 025)
(10 467)
(10 572)
(11 199)
(11 364)
(11 506)
(11 535)
(11 566)
(11 270)
(11 239)
(11 490)
(11 457)
(12 058)
(12 182)
(12 678)
(13 255)
(13 984)
(14 617)
(15 601)
(17 180)
(18 590)
(20 307)
(21 263)
(21 823)
(20 826)
(20 868)
(20 372)
(24 806)
(25 982)
Gross Profit
9 812
N/A
9 818
+0%
9 387
-4%
9 012
-4%
8 742
-3%
8 337
-5%
8 086
-3%
7 681
-5%
7 617
-1%
7 289
-4%
7 420
+2%
7 351
-1%
7 392
+1%
7 785
+5%
7 790
+0%
8 115
+4%
8 146
+0%
8 416
+3%
8 539
+1%
8 773
+3%
8 824
+1%
8 880
+1%
9 111
+3%
9 130
+0%
9 840
+8%
10 167
+3%
10 705
+5%
11 384
+6%
11 755
+3%
11 953
+2%
12 336
+3%
12 577
+2%
12 752
+1%
13 174
+3%
13 091
-1%
13 050
0%
12 366
-5%
12 200
-1%
11 783
-3%
14 213
+21%
14 982
+5%
Operating Income
Operating Expenses
(9 770)
(9 632)
(9 345)
(8 818)
(8 461)
(8 102)
(7 999)
(7 963)
(8 011)
(7 792)
(7 705)
(7 712)
(7 720)
(8 048)
(8 099)
(8 195)
(8 213)
(8 350)
(8 425)
(8 564)
(8 599)
(8 670)
(8 775)
(8 885)
(9 066)
(9 460)
(9 607)
(9 973)
(10 244)
(10 394)
(10 769)
(10 949)
(11 162)
(11 521)
(11 631)
(11 930)
(12 236)
(12 366)
(12 620)
(15 626)
(15 424)
Selling, General & Administrative
(9 770)
(9 451)
(9 345)
(8 818)
(8 461)
(7 994)
(7 999)
(7 963)
(8 011)
(7 702)
(7 705)
(7 713)
(7 720)
(7 953)
(8 100)
(8 195)
(8 213)
(8 223)
(8 425)
(8 564)
(8 599)
(8 483)
(8 775)
(8 885)
(9 066)
(9 240)
(9 607)
(9 973)
(10 244)
(10 030)
(10 743)
(10 949)
(11 162)
(11 144)
(11 631)
(11 930)
(12 236)
(11 930)
(12 620)
(15 626)
(15 424)
Depreciation & Amortization
0
(181)
0
0
0
(108)
0
0
0
(90)
0
0
0
(96)
0
0
0
(127)
0
0
0
(187)
0
0
0
(219)
0
0
0
(364)
0
0
0
(377)
0
0
0
(436)
0
0
0
Other Operating Expenses
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(26)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
Operating Income
42
N/A
187
+346%
42
-78%
193
+363%
281
+45%
235
-16%
88
-63%
(283)
N/A
(395)
-40%
(503)
-27%
(284)
+44%
(361)
-27%
(328)
+9%
(263)
+20%
(310)
-18%
(80)
+74%
(67)
+16%
66
N/A
113
+72%
209
+85%
226
+8%
211
-7%
336
+59%
246
-27%
774
+215%
708
-9%
1 098
+55%
1 411
+28%
1 511
+7%
1 559
+3%
1 568
+1%
1 628
+4%
1 591
-2%
1 654
+4%
1 460
-12%
1 120
-23%
129
-88%
(166)
N/A
(837)
-404%
(1 413)
-69%
(442)
+69%
Pre-Tax Income
Interest Income Expense
(4)
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
59
59
59
59
(2)
(2)
(2)
(2)
16
17
16
13
26
26
27
29
27
27
366
366
366
369
28
28
88
82
67
107
45
Non-Reccuring Items
(62)
(33)
(32)
(30)
(28)
(28)
(26)
(41)
(44)
(45)
(53)
(36)
(33)
(21)
(13)
(13)
(15)
(23)
(29)
(37)
(51)
(84)
(79)
(71)
(59)
(55)
(75)
(75)
(71)
(47)
0
(26)
(25)
2
3
3
(119)
(218)
(222)
(225)
(102)
Gain/Loss on Disposition of Assets
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
1
1
634
0
634
634
1
1
1
0
13
13
13
13
0
0
0
0
15
0
0
0
0
15
16
16
16
2
0
0
Total Other Income
151
124
96
89
81
99
98
96
112
109
114
116
107
112
743
126
125
123
124
115
116
123
126
124
129
126
151
168
181
183
183
202
223
236
250
243
264
234
215
240
206
Pre-Tax Income
128
N/A
274
+115%
102
-63%
249
+143%
331
+33%
304
-8%
158
-48%
(229)
N/A
(328)
-43%
(439)
-34%
(224)
+49%
(282)
-26%
(194)
+31%
521
N/A
479
-8%
727
+52%
676
-7%
165
-76%
207
+26%
286
+38%
307
+7%
280
-9%
413
+48%
325
-21%
884
+172%
805
-9%
1 201
+49%
1 534
+28%
1 648
+7%
1 736
+5%
2 118
+22%
2 171
+2%
2 154
-1%
2 261
+5%
1 757
-22%
1 411
-20%
379
-73%
(52)
N/A
(776)
-1 406%
(1 290)
-66%
(293)
+77%
Net Income
Tax Provision
(83)
(131)
(75)
(113)
(137)
(131)
(103)
(168)
(166)
(147)
(320)
(60)
(60)
(120)
(113)
(113)
(112)
(78)
(79)
(143)
(116)
(74)
(28)
(70)
(255)
(211)
(327)
(434)
(474)
(510)
(575)
(598)
(598)
(711)
(612)
(497)
(215)
(59)
132
238
(23)
Income from Continuing Operations
45
143
28
136
194
172
55
(397)
(494)
(586)
(543)
(341)
(254)
401
366
614
564
87
128
143
191
206
385
255
629
594
874
1 100
1 174
1 226
1 542
1 573
1 556
1 550
1 145
914
164
(111)
(644)
(1 052)
(316)
Net Income (Common)
45
N/A
143
+218%
28
-81%
136
+392%
194
+42%
172
-11%
55
-68%
(397)
N/A
(494)
-25%
(586)
-19%
(543)
+7%
(341)
+37%
(254)
+26%
401
N/A
366
-9%
614
+68%
564
-8%
87
-85%
128
+47%
143
+12%
191
+33%
206
+8%
385
+87%
255
-34%
629
+146%
594
-5%
874
+47%
1 100
+26%
1 174
+7%
1 226
+4%
1 542
+26%
1 573
+2%
1 556
-1%
1 550
0%
1 145
-26%
914
-20%
164
-82%
(111)
N/A
(644)
-481%
(1 052)
-64%
(316)
+70%
EPS (Diluted)
3.25
N/A
10.21
+214%
2
-80%
9.83
+392%
14.02
+43%
12.48
-11%
3.96
-68%
-28.73
N/A
-35.8
-25%
-42.43
-19%
-38.79
+9%
-24.37
+37%
-18.12
+26%
28.74
N/A
26.17
-9%
43.87
+68%
40.3
-8%
6.25
-84%
9.16
+47%
10.23
+12%
13.66
+34%
14.73
+8%
27.55
+87%
18.29
-34%
45.02
+146%
42.55
-5%
62.59
+47%
78.76
+26%
84.04
+7%
87.8
+4%
110.43
+26%
112.63
+2%
111.42
-1%
110.99
0%
81.98
-26%
65.45
-20%
11.73
-82%
-7.93
N/A
-46.08
-481%
-75.35
-64%
-22.64
+70%

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