BIKE O & Co. Ltd. ^3377.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	33.966 B ^{2.72 %}	33.068 B ^{-1.23 %}	33.481 B ^{26.01 %}	26.570 B ^{18.89 %}	22.349 B ^{11.08 %}	20.120 B
Net income	187.339 M ^{269.14 %}	-110.760 M ^{-107.15 %}	1.550 B ^{26.41 %}	1.226 B ^{106.33 %}	594.283 M ^{188.79 %}	205.783 M
Income before tax	459.620 M ^{992.41 %}	-51.503 M ^{-102.28 %}	2.261 B ^{30.25 %}	1.736 B ^{115.65 %}	805.116 M ^{187.84 %}	279.708 M
Income before tax ratio	0.01 ^{968.82 %}	0.00 ^{-102.31 %}	0.07 ^{3.36 %}	0.07 ^{81.39 %}	0.04 ^{159.12 %}	0.01
EBITDA	1.134 B ^{134.31 %}	483.806 M ^{-82.19 %}	2.717 B ^{25.74 %}	2.161 B ^{98.31 %}	1.089 B ^{104.10 %}	533.767 M
Net income ratio	0.01 ^{264.67 %}	0.00 ^{-107.23 %}	0.05 ^{0.32 %}	0.05 ^{73.55 %}	0.03 ^{159.98 %}	0.01
Ratio EBITDA	0.03 ^{128.11 %}	0.01 ^{-81.97 %}	0.08 ^{-0.21 %}	0.08 ^{66.81 %}	0.05 ^{83.74 %}	0.03
Gross profit ratio	0.37 ^{0.74 %}	0.37 ^{-6.24 %}	0.39 ^{-12.53 %}	0.45 ^{-1.11 %}	0.45 ^{5.29 %}	0.43
Weighted average shs out dil	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M
Weighted average shs out	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M
EPS diluted	13.41 ^{269.10 %}	-7.93 ^{-107.14 %}	110.99 ^{26.41 %}	87.80 ^{106.35 %}	42.55 ^{188.67 %}	14.74
Earnings per share	13.41 ^{269.10 %}	-7.93 ^{-107.14 %}	110.99 ^{26.41 %}	87.80 ^{106.35 %}	42.55 ^{188.67 %}	14.74
Gross profit	12.624 B ^{3.48 %}	12.200 B ^{-7.40 %}	13.174 B ^{10.22 %}	11.953 B ^{17.56 %}	10.167 B ^{16.96 %}	8.693 B
Income tax expense	272.280 M ^{359.50 %}	59.256 M ^{-91.67 %}	711.377 M ^{39.48 %}	510.031 M ^{141.91 %}	210.833 M ^{185.20 %}	73.925 M
Cost of revenue	21.342 B ^{2.27 %}	20.868 B ^{2.77 %}	20.307 B ^{38.92 %}	14.617 B ^{19.99 %}	12.182 B ^{6.61 %}	11.426 B
General and administrative expenses	8.983 B	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	3.354 B	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	435.599 M ^{15.53 %}	377.053 M ^{3.46 %}	364.458 M ^{68.92 %}	215.759 M	0.000
Operating expenses	12.338 B ^{-0.23 %}	12.366 B ^{7.34 %}	11.521 B ^{10.84 %}	10.394 B ^{9.88 %}	9.460 B ^{11.54 %}	8.481 B
Cost and expenses	33.680 B ^{1.34 %}	33.234 B ^{4.42 %}	31.827 B ^{27.25 %}	25.011 B ^{15.57 %}	21.642 B ^{8.71 %}	19.907 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.338 B ^{3.42 %}	11.930 B ^{7.06 %}	11.144 B ^{11.11 %}	10.029 B ^{8.50 %}	9.244 B ^{9.00 %}	8.481 B
Interest income	1.207 M ^{-98.69 %}	91.987 M ^{-75.23 %}	371.319 M ^{1 117.72 %}	30.493 M ^{-0.11 %}	30.527 M ^{-0.68 %}	30.737 M
Interest expense	20.887 M ^{97.76 %}	10.562 M ^{35.25 %}	7.809 M ^{158.83 %}	3.017 M ^{6.23 %}	2.840 M ^{-3.50 %}	2.943 M
Depreciation and amortization	653.091 M ^{24.46 %}	524.749 M ^{17.27 %}	447.487 M ^{6.22 %}	421.288 M ^{49.67 %}	281.481 M ^{12.09 %}	251.114 M
Operating income	286.470 M ^{272.49 %}	-166.081 M ^{-110.04 %}	1.654 B ^{6.08 %}	1.559 B ^{120.31 %}	707.606 M ^{232.87 %}	212.580 M
Operating income ratio	0.01 ^{267.93 %}	-0.01 ^{-110.17 %}	0.05 ^{-15.82 %}	0.06 ^{85.31 %}	0.03 ^{199.66 %}	0.01
Total other income expenses net	173.150 M ^{51.12 %}	114.578 M ^{-81.15 %}	607.718 M ^{242.79 %}	177.284 M ^{81.81 %}	97.510 M ^{45.26 %}	67.128 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	108.391 M ^{-90.61 %}	1.154 B ^{201.14 %}	-1.141 B ^{-1 460.31 %}	-73.132 M ^{94.85 %}	-1.421 B ^{-34.83 %}	-1.054 B
Total investments	580.481 M ^{-41.58 %}	993.705 M ^{114.98 %}	462.225 M ^{72.47 %}	268.003 M ^{-6.76 %}	287.419 M ^{-0.23 %}	288.071 M
Total debt	2.180 B ^{-30.61 %}	3.141 B ^{92.99 %}	1.628 B ^{86.85 %}	871.085 M ^{235.81 %}	259.402 M ^{3.28 %}	251.156 M
Accumulated other comprehensive income loss	212.000 K ^{-99.98 %}	1.243 B ^{-0.01 %}	1.243 B ^{0.00 %}	1.244 B ^{0.01 %}	1.243 B ^{0.00 %}	1.243 B
Retained earnings	5.647 B ^{31.12 %}	4.306 B ^{-11.24 %}	4.851 B ^{35.28 %}	3.586 B ^{43.83 %}	2.493 B ^{27.09 %}	1.962 B
Common stock	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M
Total equity	6.491 B ^{1.52 %}	6.394 B ^{-7.67 %}	6.926 B ^{22.35 %}	5.660 B ^{23.57 %}	4.581 B ^{13.13 %}	4.049 B
Other non current liabilities	629.272 M ^{-11.24 %}	708.960 M ^{29.58 %}	547.137 M ^{63.09 %}	335.484 M ^{-8.78 %}	367.778 M ^{4.48 %}	351.999 M
Long term debt	629.131 M ^{84.58 %}	340.848 M ^{57.24 %}	216.775 M ^{9.11 %}	198.679 M ^{92.90 %}	102.995 M ^{-1.75 %}	104.832 M
Total non current liabilities	1.354 B ^{28.93 %}	1.050 B ^{37.43 %}	763.912 M ^{43.01 %}	534.163 M ^{13.47 %}	470.773 M ^{-2.22 %}	481.442 M
Other current liabilities	2.462 B ^{8 424.99 %}	28.885 M ^{103.78 %}	-765.055 M ^{-92.05 %}	-398.362 M ^{13.89 %}	-462.600 M ^{-140.23 %}	1.150 B
Deferred revenue	0.000 ^{-100.00 %}	1.544 B ^{-40.77 %}	2.608 B ^{25.60 %}	2.076 B ^{-4.23 %}	2.168 B ^{264 917.73 %}	818.000 K
Short term debt	1.551 B ^{-44.63 %}	2.800 B ^{98.49 %}	1.411 B ^{109.82 %}	672.406 M ^{329.91 %}	156.407 M ^{6.89 %}	146.324 M
Total current liabilities	4.708 B ^{2.11 %}	4.611 B ^{6.54 %}	4.328 B ^{41.69 %}	3.054 B ^{17.30 %}	2.604 B ^{55.56 %}	1.674 B
Total liabilities	5.967 B ^{5.41 %}	5.661 B ^{11.17 %}	5.092 B ^{41.89 %}	3.589 B ^{16.71 %}	3.075 B ^{42.65 %}	2.155 B
Other non current assets	723.152 M ^{18.93 %}	608.060 M ^{911.14 %}	60.136 M ^{83.44 %}	32.783 M ^{119.09 %}	14.963 M ^{-95.86 %}	361.186 M
Long term investments	582.481 M ^{-41.38 %}	993.705 M ^{114.98 %}	462.225 M ^{72.47 %}	268.003 M ^{-6.76 %}	287.419 M ^{-0.23 %}	288.071 M
Intangible assets	472.239 M ^{-19.74 %}	588.414 M ^{-4.00 %}	612.959 M ^{-13.69 %}	710.201 M ^{-13.88 %}	824.661 M ^{44.17 %}	571.999 M
GoodWill	44.300 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	516.539 M ^{-12.22 %}	588.414 M ^{-4.00 %}	612.959 M ^{-13.69 %}	710.201 M ^{-13.88 %}	824.661 M ^{44.17 %}	571.999 M
Property plant equipment net	1.578 B ^{14.41 %}	1.380 B ^{-10.04 %}	1.534 B ^{21.60 %}	1.261 B ^{9.76 %}	1.149 B ^{50.12 %}	765.487 M
Total non current assets	3.715 B ^{-2.76 %}	3.821 B ^{31.09 %}	2.915 B ^{16.73 %}	2.497 B ^{1.70 %}	2.455 B ^{18.72 %}	2.068 B
Other current assets	401.419 M ^{-0.56 %}	403.672 M ^{96.52 %}	205.405 M ^{30.99 %}	156.809 M ^{-19.95 %}	195.880 M ^{40.48 %}	139.441 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.071 B ^{4.23 %}	1.987 B ^{-28.23 %}	2.769 B ^{193.23 %}	944.217 M ^{-43.82 %}	1.681 B ^{28.76 %}	1.305 B
Cash and short term investments	2.071 B ^{4.23 %}	1.987 B ^{-28.23 %}	2.769 B ^{193.23 %}	944.217 M ^{-43.82 %}	1.681 B ^{28.76 %}	1.305 B
Total current assets	8.743 B ^{6.18 %}	8.234 B ^{-9.54 %}	9.103 B ^{34.81 %}	6.752 B ^{29.84 %}	5.200 B ^{25.71 %}	4.137 B
Inventory	5.943 B ^{11.44 %}	5.333 B ^{-8.67 %}	5.839 B ^{7.36 %}	5.439 B ^{70.42 %}	3.192 B ^{30.66 %}	2.443 B
Net receivables	327.027 M ^{-35.92 %}	510.325 M ^{76.28 %}	289.494 M ^{36.51 %}	212.066 M ^{60.39 %}	132.219 M ^{-46.99 %}	249.429 M
Tax assets	314.417 M ^{25.37 %}	250.787 M ^{2.18 %}	245.437 M ^{9.32 %}	224.521 M ^{25.48 %}	178.925 M ^{120.28 %}	81.227 M
Other assets	4.000 K	0.000 ^{-100.00 %}	3.000 K ^{-25.00 %}	4.000 K ^{0.00 %}	4.000 K	0.000
Account payables	378.649 M ^{59.67 %}	237.150 M ^{-14.53 %}	277.463 M ^{0.16 %}	277.017 M ^{9.23 %}	253.607 M ^{26.05 %}	201.202 M
Tax payables	316.626 M	0.000 ^{-100.00 %}	797.112 M ^{86.58 %}	427.216 M ^{-12.59 %}	488.752 M ^{177.89 %}	175.882 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-29.593 M ^{-9.43 %}	-27.044 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	381.253 M ^{5.24 %}	362.261 M ^{23.02 %}	294.475 M ^{8.63 %}	271.085 M ^{70.06 %}	159.402 M ^{5.46 %}	151.156 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	254.111 M ^{-0.01 %}	254.126 M ^{0.23 %}	253.550 M ^{-0.03 %}	253.616 M ^{-0.01 %}	253.648 M ^{0.00 %}	253.649 M
Deferred tax liabilities non current	95.153 M	0.000	0.000 ^{-100.00 %}	29.593 M ^{9.43 %}	27.044 M ^{9.89 %}	24.611 M
Other liabilities	-95.148 M	0.000	0.000	0.000	0.000	0.000
Total assets	12.458 B ^{3.34 %}	12.055 B ^{0.31 %}	12.017 B ^{29.93 %}	9.249 B ^{20.81 %}	7.656 B ^{23.38 %}	6.205 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-272.196 M ^{-1 106.92 %}	-22.553 M ^{-118.33 %}	123.043 M ^{105.25 %}	-2.344 B ^{-2 178.35 %}	112.798 M ^{140.47 %}	-278.743 M
Accounts receivables	-163.529 M ^{-268.23 %}	97.206 M ^{229.72 %}	-74.937 M ^{35.70 %}	-116.548 M ^{-224.14 %}	93.888 M ^{201.75 %}	31.115 M
Inventory	-341.703 M ^{-180.28 %}	425.663 M ^{188.23 %}	-482.472 M ^{78.70 %}	-2.265 B ^{-196.19 %}	-764.869 M ^{-17.43 %}	-651.320 M
Accounts payables	91.742 M ^{327.58 %}	-40.312 M ^{-9 158.88 %}	445.000 K ^{-98.10 %}	23.410 M ^{-55.33 %}	52.404 M ^{-34.57 %}	80.093 M
Other working capital	233.036 M ^{146.14 %}	-505.110 M ^{-174.28 %}	680.007 M ^{4 678.69 %}	14.230 M ^{-98.05 %}	731.375 M ^{179.82 %}	261.369 M
Other non cash items	929.367 M ^{261.97 %}	-573.802 M ^{-3 161.35 %}	-17.594 M ^{-115.54 %}	113.235 M ^{36.80 %}	82.776 M ^{139.69 %}	34.535 M
Net cash provided by operating activities	1.770 B ^{1 537.65 %}	-123.109 M ^{-105.85 %}	2.103 B ^{460.32 %}	-583.637 M ^{-154.48 %}	1.071 B ^{403.71 %}	212.689 M
Investments in property plant and equipment	-118.528 M ^{82.35 %}	-671.547 M ^{-83.49 %}	-365.985 M ^{4.73 %}	-384.158 M ^{29.02 %}	-541.254 M ^{-25.11 %}	-432.616 M
Acquisitions net	0.000 ^{100.00 %}	-566.741 M ^{-608.43 %}	-80.000 M ^{-624.32 %}	15.258 M ^{191.33 %}	-16.706 M ^{-489.87 %}	4.285 M
Purchases of investments	0.000 ^{100.00 %}	-204.419 M ^{-85.84 %}	-110.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	5.000 M	0.000	0.000	0.000
Other investing activites	-160.884 M ^{-5.27 %}	-152.830 M ^{-58.28 %}	-96.559 M ^{-41.13 %}	-68.418 M ^{-61.38 %}	-42.395 M ^{-34.52 %}	-31.515 M
Net cash used for investing activites	-279.412 M ^{82.49 %}	-1.596 B ^{-146.40 %}	-647.544 M ^{-48.07 %}	-437.318 M ^{27.16 %}	-600.355 M ^{-30.56 %}	-459.846 M
Debt repayment	-1.195 B ^{-188.11 %}	1.356 B ^{107.68 %}	653.139 M ^{51.73 %}	430.460 M ^{1 410.62 %}	-32.844 M	0.000
Common stock issued	0.000 ^{-100.00 %}	229.000 K ^{-99.96 %}	636.626 M	0.000	0.000	0.000
Common stock repurchased	-15.000 K	0.000 ^{100.00 %}	-636.690 M	0.000	0.000	0.000
Dividends paid	-297.526 M ^{29.09 %}	-419.554 M ^{-47.73 %}	-284.005 M ^{-94.42 %}	-146.075 M ^{-133.04 %}	-62.682 M ^{-12.64 %}	-55.647 M
Other financing activites	-86.117 M ^{-8 611 600.00 %}	-1.000 K ^{50.00 %}	-2.000 K ^{93.94 %}	-33.000 K	0.000 ^{100.00 %}	-46.978 M
Net cash used provided by financing activities	-1.579 B ^{-268.47 %}	937.112 M ^{153.91 %}	369.068 M ^{29.79 %}	284.352 M ^{397.67 %}	-95.526 M ^{6.92 %}	-102.625 M
Effect of forex changes on cash	172.368 M	0.000 ^{100.00 %}	-1.000 K	0.000 ^{100.00 %}	-1.000 K	0.000
Net change in cash	-53.021 M ^{93.22 %}	-781.534 M ^{-142.84 %}	1.825 B ^{347.69 %}	-736.603 M ^{-296.19 %}	375.456 M ^{207.34 %}	-349.783 M
Cash at beginning of period	2.124 B ^{-23.28 %}	2.769 B ^{193.23 %}	944.217 M ^{-43.82 %}	1.681 B ^{28.76 %}	1.305 B ^{-21.13 %}	1.655 B
Cash at end of period	2.071 B ^{4.23 %}	1.987 B ^{-28.23 %}	2.769 B ^{193.23 %}	944.217 M ^{-43.82 %}	1.681 B ^{28.76 %}	1.305 B
Operating cash flow	1.770 B ^{1 537.65 %}	-123.109 M ^{-105.85 %}	2.103 B ^{460.32 %}	-583.637 M ^{-154.48 %}	1.071 B ^{403.71 %}	212.689 M
Capital expenditure	-233.081 M ^{65.29 %}	-671.547 M ^{-83.49 %}	-365.985 M ^{4.73 %}	-384.158 M ^{29.02 %}	-541.254 M ^{-25.11 %}	-432.616 M
Free CashFlow	1.537 B ^{293.39 %}	-794.656 M ^{-145.75 %}	1.737 B ^{279.48 %}	-967.795 M ^{-282.57 %}	530.084 M ^{341.03 %}	-219.927 M
	2024	2023	2022	2021	2020	2019

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Revenue	10.697 B ^{34.14 %}	7.975 B ^{-8.90 %}	8.754 B ^{0.40 %}	8.719 B ^{-9.05 %}	9.586 B ^{38.79 %}	6.907 B ^{-21.91 %}	8.845 B ^{30.59 %}	6.774 B ^{-29.66 %}	9.629 B ^{23.14 %}	7.820 B ^{-12.81 %}	8.969 B ^{6.08 %}	8.455 B
Net income	163.769 M ^{643.49 %}	22.027 M ^{126.97 %}	-81.662 M ^{-119.68 %}	415.000 M ^{30.98 %}	316.845 M ^{168.42 %}	-463.057 M ^{-279.17 %}	-122.123 M ^{61.95 %}	-320.926 M ^{-222.23 %}	262.549 M ^{276.47 %}	69.740 M ^{-54.25 %}	152.442 M ^{-64.49 %}	429.344 M
Income before tax	388.054 M ^{883.06 %}	39.474 M ^{240.96 %}	-28.003 M ^{-104.61 %}	607.000 M ^{25.65 %}	483.098 M ^{180.15 %}	-602.762 M ^{-239.24 %}	-177.681 M ^{54.46 %}	-390.125 M ^{-198.82 %}	394.786 M ^{224.88 %}	121.517 M ^{-51.92 %}	252.763 M ^{-60.63 %}	641.968 M
Income before tax ratio	0.04 ^{632.86 %}	0.00 ^{254.74 %}	0.00 ^{-104.59 %}	0.07 ^{38.15 %}	0.05 ^{157.75 %}	-0.09 ^{-334.44 %}	-0.02 ^{65.12 %}	-0.06 ^{-240.49 %}	0.04 ^{163.82 %}	0.02 ^{-44.86 %}	0.03 ^{-62.88 %}	0.08
EBITDA	558.502 M ^{176.84 %}	201.739 M ^{23.03 %}	163.979 M ^{-79.24 %}	789.911 M ^{23.68 %}	638.685 M ^{239.15 %}	-458.978 M ^{-163.41 %}	-174.248 M ^{55.04 %}	-387.593 M ^{-197.59 %}	397.148 M ^{220.92 %}	123.752 M ^{-67.21 %}	377.417 M ^{-50.13 %}	756.834 M
Net income ratio	0.02 ^{454.26 %}	0.00 ^{129.61 %}	-0.01 ^{-119.60 %}	0.05 ^{44.01 %}	0.03 ^{149.30 %}	-0.07 ^{-385.58 %}	-0.01 ^{70.86 %}	-0.05 ^{-273.77 %}	0.03 ^{205.72 %}	0.01 ^{-47.53 %}	0.02 ^{-66.53 %}	0.05
Ratio EBITDA	0.05 ^{106.38 %}	0.03 ^{35.05 %}	0.02 ^{-79.32 %}	0.09 ^{35.98 %}	0.07 ^{200.26 %}	-0.07 ^{-237.32 %}	-0.02 ^{65.57 %}	-0.06 ^{-238.74 %}	0.04 ^{160.61 %}	0.02 ^{-62.39 %}	0.04 ^{-52.99 %}	0.09
Gross profit ratio	0.34 ^{-2.98 %}	0.35 ^{-4.47 %}	0.37 ^{-5.05 %}	0.39 ^{0.47 %}	0.38 ^{11.13 %}	0.35 ^{-3.90 %}	0.36 ^{-6.12 %}	0.38 ^{1.45 %}	0.38 ^{5.28 %}	0.36 ^{-3.89 %}	0.37 ^{-3.81 %}	0.39
Weighted average shs out dil	13.972 M ^{0.00 %}	13.972 M ^{0.04 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{-0.05 %}	13.973 M ^{0.05 %}	13.966 M ^{0.00 %}	13.965 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M
Weighted average shs out	13.972 M ^{0.00 %}	13.972 M ^{0.04 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{-0.05 %}	13.973 M ^{0.05 %}	13.966 M ^{0.00 %}	13.965 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M ^{0.00 %}	13.966 M
EPS diluted	11.72 ^{641.77 %}	1.58 ^{127.01 %}	-5.85 ^{-119.69 %}	29.71 ^{30.94 %}	22.69 ^{168.43 %}	-33.16 ^{-279.41 %}	-8.74 ^{61.97 %}	-22.98 ^{-222.23 %}	18.80 ^{276.75 %}	4.99 ^{-54.30 %}	10.92 ^{-64.48 %}	30.74
Earnings per share	11.72 ^{641.77 %}	1.58 ^{127.01 %}	-5.85 ^{-119.69 %}	29.71 ^{30.94 %}	22.69 ^{168.43 %}	-33.16 ^{-279.41 %}	-8.74 ^{61.97 %}	-22.98 ^{-222.23 %}	18.80 ^{276.75 %}	4.99 ^{-54.30 %}	10.92 ^{-64.48 %}	30.74
Gross profit	3.628 B ^{30.14 %}	2.788 B ^{-12.98 %}	3.203 B ^{-4.67 %}	3.360 B ^{-8.62 %}	3.677 B ^{54.24 %}	2.384 B ^{-24.96 %}	3.177 B ^{22.60 %}	2.591 B ^{-28.64 %}	3.631 B ^{29.64 %}	2.801 B ^{-16.21 %}	3.343 B ^{2.04 %}	3.276 B
Income tax expense	224.284 M ^{1 185.52 %}	17.447 M ^{-67.49 %}	53.659 M ^{-72.05 %}	192.000 M ^{15.49 %}	166.253 M ^{219.00 %}	-139.705 M ^{-151.45 %}	-55.559 M ^{19.71 %}	-69.198 M ^{-152.33 %}	132.236 M ^{155.40 %}	51.777 M ^{-48.39 %}	100.321 M ^{-52.82 %}	212.623 M
Cost of revenue	7.069 B ^{36.29 %}	5.187 B ^{-6.55 %}	5.551 B ^{3.58 %}	5.359 B ^{-9.31 %}	5.909 B ^{30.65 %}	4.523 B ^{-20.21 %}	5.668 B ^{35.54 %}	4.182 B ^{-30.28 %}	5.998 B ^{19.52 %}	5.019 B ^{-10.80 %}	5.626 B ^{8.63 %}	5.179 B
General and administrative expenses	0.000	0.000 ^{100.00 %}	-157.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	3.354 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000 ^{-100.00 %}	3.286 B ^{8.20 %}	3.037 B ^{4 622.95 %}	64.303 M	0.000	0.000	0.000
Operating expenses	3.285 B ^{16.93 %}	2.809 B ^{-12.13 %}	3.197 B ^{12.73 %}	2.836 B ^{-14.27 %}	3.308 B ^{10.36 %}	2.997 B ^{-8.79 %}	3.286 B ^{8.20 %}	3.037 B ^{-7.95 %}	3.299 B ^{20.25 %}	2.744 B ^{-13.07 %}	3.156 B ^{15.59 %}	2.731 B
Cost and expenses	10.354 B ^{29.49 %}	7.996 B ^{-8.59 %}	8.748 B ^{6.75 %}	8.195 B ^{-11.09 %}	9.217 B ^{22.56 %}	7.520 B ^{-16.01 %}	8.954 B ^{24.04 %}	7.219 B ^{-22.35 %}	9.298 B ^{19.78 %}	7.763 B ^{-11.61 %}	8.783 B ^{11.03 %}	7.910 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.285 B ^{16.93 %}	2.809 B ^{-12.13 %}	3.197 B ^{12.77 %}	2.835 B ^{-14.30 %}	3.308 B ^{10.36 %}	2.997 B	0.000	0.000	0.000 ^{-100.00 %}	2.744 B ^{-13.07 %}	3.156 B ^{15.59 %}	2.731 B
Interest income	288.000 K ^{-79.07 %}	1.376 M ^{452.61 %}	249.000 K ^{-53.02 %}	530.000 K ^{107.03 %}	256.000 K ^{48.84 %}	172.000 K ^{-70.34 %}	580.000 K ^{-99.36 %}	90.600 M ^{28 124.30 %}	321.000 K ^{-33.95 %}	486.000 K ^{81.34 %}	268.000 K ^{-99.11 %}	30.166 M
Interest expense	7.251 M ^{33.76 %}	5.421 M ^{6.40 %}	5.095 M ^{-11.38 %}	5.749 M ^{-1.27 %}	5.823 M ^{37.99 %}	4.220 M ^{22.92 %}	3.433 M ^{35.58 %}	2.532 M ^{7.20 %}	2.362 M ^{5.68 %}	2.235 M ^{13.80 %}	1.964 M ^{-9.33 %}	2.166 M
Depreciation and amortization	163.198 M ^{4.05 %}	156.844 M ^{-16.08 %}	186.888 M ^{5.66 %}	176.875 M ^{18.10 %}	149.764 M ^{7.31 %}	139.564 M	0.000	0.000 ^{-100.00 %}	64.059 M ^{27.81 %}	50.122 M ^{-59.15 %}	122.693 M ^{8.87 %}	112.701 M
Operating income	342.657 M ^{1 665.14 %}	-21.893 M ^{-465.31 %}	5.993 M ^{-98.86 %}	524.000 M ^{41.94 %}	369.174 M ^{160.19 %}	-613.375 M ^{-461.88 %}	-109.165 M ^{75.51 %}	-445.772 M ^{-234.39 %}	331.697 M ^{480.31 %}	57.159 M ^{-69.32 %}	186.326 M ^{-65.82 %}	545.131 M
Operating income ratio	0.03 ^{1 266.79 %}	0.00 ^{-501.02 %}	0.00 ^{-98.86 %}	0.06 ^{56.06 %}	0.04 ^{143.36 %}	-0.09 ^{-619.55 %}	-0.01 ^{81.25 %}	-0.07 ^{-291.06 %}	0.03 ^{371.24 %}	0.01 ^{-64.81 %}	0.02 ^{-67.78 %}	0.06
Total other income expenses net	45.397 M ^{-26.02 %}	61.367 M ^{280.51 %}	-33.996 M ^{-140.96 %}	83.000 M ^{-27.14 %}	113.924 M ^{973.44 %}	10.613 M ^{115.49 %}	-68.516 M ^{-223.13 %}	55.647 M ^{-11.80 %}	63.089 M ^{-1.97 %}	64.358 M ^{-3.13 %}	66.437 M ^{-31.39 %}	96.837 M
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Net debt	393.356 M ^{-36.49 %}	619.382 M ^{471.43 %}	108.391 M ^{114.41 %}	-752.000 M ^{-1 722.50 %}	-41.262 M ^{-104.03 %}	1.025 B ^{-11.20 %}	1.154 B ^{60.41 %}	719.461 M ^{145.98 %}	-1.565 B ^{-115.40 %}	-726.427 M ^{36.34 %}	-1.141 B ^{28.31 %}	-1.592 B
Total investments	1.648 B ^{-0.19 %}	1.651 B ^{183.44 %}	582.481 M ^{-61.73 %}	1.522 B	0.000	0.000 ^{-100.00 %}	993.705 M	0.000	0.000	0.000 ^{-100.00 %}	338.135 M	0.000
Total debt	2.050 B ^{19.19 %}	1.720 B ^{-21.08 %}	2.180 B ^{15.75 %}	1.883 B ^{-34.71 %}	2.884 B ^{4.55 %}	2.759 B ^{-12.18 %}	3.141 B ^{22.14 %}	2.572 B ^{86.75 %}	1.377 B ^{-0.47 %}	1.384 B ^{-14.99 %}	1.628 B ^{7.85 %}	1.509 B
Accumulated other comprehensive income loss	176.000 K ^{4.76 %}	168.000 K ^{-20.75 %}	212.000 K ^{-14.86 %}	249.000 K ^{1.22 %}	246.000 K ^{28.13 %}	192.000 K	0.000 ^{-100.00 %}	154.000 K ^{0.00 %}	154.000 K ^{-24.88 %}	205.000 K ^{-99.98 %}	1.243 B ^{557 513.90 %}	223.000 K
Retained earnings	5.753 B ^{2.93 %}	5.589 B ^{-1.02 %}	5.647 B ^{-1.42 %}	5.728 B ^{6.22 %}	5.393 B ^{10.76 %}	4.869 B ^{12.71 %}	4.320 B ^{-23.84 %}	5.672 B ^{-8.67 %}	6.210 B ^{4.41 %}	5.948 B ^{22.94 %}	4.838 B ^{-18.40 %}	5.929 B
Common stock	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.04 %}	590.000 M ^{-0.04 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M ^{0.00 %}	590.254 M
Total equity	6.901 B ^{6.30 %}	6.492 B ^{0.02 %}	6.491 B ^{-1.23 %}	6.572 B ^{5.36 %}	6.237 B ^{9.17 %}	5.713 B ^{-10.65 %}	6.394 B ^{-1.87 %}	6.516 B ^{-7.64 %}	7.055 B ^{3.87 %}	6.792 B ^{-1.93 %}	6.926 B ^{2.25 %}	6.773 B
Other non current liabilities	885.320 M ^{2.63 %}	862.656 M ^{37.09 %}	629.267 M ^{-38.97 %}	1.031 B ^{0.72 %}	1.024 B ^{2.09 %}	1.003 B ^{41.43 %}	708.960 M ^{-16.05 %}	844.484 M ^{8.56 %}	777.904 M ^{1.42 %}	767.023 M ^{40.19 %}	547.132 M ^{-0.06 %}	547.482 M
Long term debt	252.688 M ^{-12.65 %}	289.267 M ^{-54.02 %}	629.131 M ^{63.41 %}	385.000 M ^{-3.10 %}	397.324 M ^{36.88 %}	290.266 M ^{-14.84 %}	340.848 M ^{292.51 %}	86.837 M ^{-42.85 %}	151.937 M ^{2.08 %}	148.835 M ^{-31.34 %}	216.775 M ^{55.44 %}	139.460 M
Total non current liabilities	1.138 B ^{-1.21 %}	1.152 B ^{-14.90 %}	1.354 B ^{-4.41 %}	1.416 B ^{-0.35 %}	1.421 B ^{9.90 %}	1.293 B ^{23.16 %}	1.050 B ^{12.72 %}	931.321 M ^{0.16 %}	929.841 M ^{1.53 %}	915.858 M ^{19.89 %}	763.907 M ^{11.20 %}	686.942 M
Other current liabilities	2.863 B ^{7.52 %}	2.663 B ^{39.47 %}	1.909 B ^{-25.49 %}	2.562 B ^{12.32 %}	2.281 B ^{452.23 %}	413.071 M ^{1 330.05 %}	28.885 M ^{-92.24 %}	372.089 M ^{-82.32 %}	2.105 B ^{6.11 %}	1.983 B ^{8.09 %}	1.835 B ^{-24.79 %}	2.440 B
Deferred revenue	0.000	0.000 ^{-100.00 %}	870.013 M	0.000 ^{-100.00 %}	69.640 M ^{-95.81 %}	1.663 B ^{7.65 %}	1.544 B ^{-14.91 %}	1.815 B ^{-0.26 %}	1.820 B ^{22.01 %}	1.491 B ^{20 107.11 %}	7.381 M ^{-96.38 %}	203.900 M
Short term debt	1.798 B ^{25.62 %}	1.431 B ^{-7.71 %}	1.551 B ^{3.51 %}	1.498 B ^{-39.76 %}	2.487 B ^{0.75 %}	2.468 B ^{-11.86 %}	2.800 B ^{12.69 %}	2.485 B ^{102.82 %}	1.225 B ^{-0.78 %}	1.235 B ^{-12.47 %}	1.411 B ^{28.26 %}	1.100 B
Total current liabilities	5.120 B ^{14.70 %}	4.464 B ^{-5.19 %}	4.708 B ^{6.79 %}	4.409 B ^{-16.12 %}	5.256 B ^{8.51 %}	4.844 B ^{5.06 %}	4.611 B ^{-6.67 %}	4.940 B ^{29.50 %}	3.815 B ^{7.76 %}	3.540 B ^{-18.20 %}	4.328 B ^{6.26 %}	4.073 B
Total liabilities	6.258 B ^{11.43 %}	5.616 B ^{-7.35 %}	6.062 B ^{4.06 %}	5.825 B ^{-12.77 %}	6.677 B ^{8.81 %}	6.137 B ^{8.42 %}	5.661 B ^{-3.59 %}	5.872 B ^{23.75 %}	4.745 B ^{6.48 %}	4.456 B ^{-12.49 %}	5.092 B ^{6.98 %}	4.760 B
Other non current assets	900.999 K ^{24.45 %}	724.000 K ^{-99.90 %}	723.156 M ^{72 215.60 %}	1.000 M ^{-99.94 %}	1.643 B ^{-16.26 %}	1.962 B ^{499 235.11 %}	-393.000 K ^{-100.02 %}	1.823 B ^{36.47 %}	1.336 B ^{4.28 %}	1.281 B ^{184.68 %}	-1.513 B ^{-191.92 %}	1.646 B
Long term investments	1.647 B ^{-0.24 %}	1.651 B ^{183.44 %}	582.481 M ^{-61.73 %}	1.522 B	0.000	0.000 ^{-100.00 %}	993.705 M	0.000	0.000	0.000 ^{-100.00 %}	462.225 M	0.000
Intangible assets	385.480 M ^{-17.95 %}	469.787 M ^{-0.52 %}	472.239 M ^{-11.57 %}	534.000 M ^{-9.15 %}	587.762 M ^{5.81 %}	555.463 M ^{-5.60 %}	588.414 M ^{-0.87 %}	593.580 M ^{141.22 %}	246.072 M	0.000 ^{-100.00 %}	612.959 M	0.000
GoodWill	31.010 M	0.000 ^{-100.00 %}	44.300 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	416.490 M ^{-11.34 %}	469.787 M ^{-9.05 %}	516.539 M ^{-3.27 %}	534.000 M ^{-9.15 %}	587.762 M ^{5.81 %}	555.463 M ^{-5.60 %}	588.414 M ^{-0.87 %}	593.580 M ^{2.75 %}	577.702 M ^{-4.89 %}	607.408 M ^{-0.91 %}	612.959 M	0.000
Property plant equipment net	1.523 B ^{-0.37 %}	1.529 B ^{-3.16 %}	1.578 B ^{-2.20 %}	1.614 B ^{0.12 %}	1.612 B ^{16.67 %}	1.382 B ^{-30.50 %}	1.988 B ^{45.75 %}	1.364 B ^{17.06 %}	1.165 B ^{8.32 %}	1.076 B ^{2.41 %}	1.050 B ^{10.23 %}	952.937 M
Total non current assets	3.587 B ^{-1.72 %}	3.650 B ^{-4.20 %}	3.810 B ^{3.79 %}	3.671 B ^{-4.46 %}	3.842 B ^{-1.44 %}	3.899 B ^{2.04 %}	3.821 B ^{1.06 %}	3.780 B ^{22.80 %}	3.079 B ^{3.87 %}	2.964 B ^{245.30 %}	858.396 M ^{-66.97 %}	2.599 B
Other current assets	510.937 M ^{14.87 %}	444.798 M ^{8.98 %}	408.164 M ^{1.03 %}	404.000 M ^{3.56 %}	390.126 M ^{13.69 %}	343.156 M ^{-13.60 %}	397.151 M ^{-46.27 %}	739.154 M ^{109.97 %}	352.033 M ^{20.39 %}	292.408 M ^{42.36 %}	205.405 M ^{-10.42 %}	229.308 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-124.090 M	0.000
cash and cash equivalents	1.657 B ^{50.52 %}	1.101 B ^{-46.85 %}	2.071 B ^{-21.39 %}	2.635 B ^{-9.93 %}	2.925 B ^{68.72 %}	1.734 B ^{-12.75 %}	1.987 B ^{7.27 %}	1.852 B ^{-37.03 %}	2.942 B ^{39.42 %}	2.110 B ^{-23.79 %}	2.769 B ^{-10.71 %}	3.101 B
Cash and short term investments	1.657 B ^{50.52 %}	1.101 B ^{-46.85 %}	2.071 B ^{-21.39 %}	2.635 B ^{-9.93 %}	2.925 B ^{68.72 %}	1.734 B ^{-12.75 %}	1.987 B ^{7.27 %}	1.852 B ^{-37.03 %}	2.942 B ^{39.42 %}	2.110 B ^{-23.79 %}	2.769 B ^{-10.71 %}	3.101 B
Total current assets	9.572 B ^{13.17 %}	8.458 B ^{-3.26 %}	8.743 B ^{0.19 %}	8.726 B ^{-3.82 %}	9.072 B ^{14.09 %}	7.952 B ^{-3.43 %}	8.234 B ^{-4.34 %}	8.608 B ^{-1.30 %}	8.721 B ^{5.28 %}	8.284 B ^{-8.99 %}	9.103 B ^{1.89 %}	8.934 B
Inventory	6.791 B ^{4.74 %}	6.483 B ^{9.09 %}	5.943 B ^{11.57 %}	5.327 B ^{0.22 %}	5.316 B ^{-1.42 %}	5.392 B ^{1.10 %}	5.333 B ^{-9.01 %}	5.861 B ^{13.12 %}	5.181 B ^{-5.77 %}	5.499 B ^{-5.83 %}	5.839 B ^{9.17 %}	5.349 B
Net receivables	613.603 M ^{43.02 %}	429.046 M ^{33.96 %}	320.282 M ^{-11.03 %}	360.000 M ^{-18.43 %}	441.345 M ^{-8.58 %}	482.778 M ^{-6.59 %}	516.846 M ^{234.38 %}	154.567 M ^{-37.19 %}	246.072 M	0.000 ^{-100.00 %}	289.494 M ^{13.35 %}	255.408 M
Tax assets	0.000	0.000 ^{-100.00 %}	409.570 M	0.000	0.000	0.000 ^{-100.00 %}	250.787 M	0.000	0.000	0.000 ^{-100.00 %}	245.437 M	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	2.056 B	0.000
Account payables	459.647 M ^{24.03 %}	370.585 M ^{-2.13 %}	378.649 M ^{8.50 %}	349.000 M ^{-0.07 %}	349.260 M ^{16.38 %}	300.107 M ^{26.55 %}	237.150 M ^{-11.57 %}	268.174 M ^{-11.02 %}	301.380 M ^{3.43 %}	291.395 M ^{5.02 %}	277.463 M ^{-15.71 %}	329.166 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	69.640 M	0.000	0.000	0.000 ^{-100.00 %}	183.800 M ^{502.62 %}	30.500 M ^{-96.17 %}	797.112 M ^{290.93 %}	203.900 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	296.824 M	0.000	0.000	0.000 ^{-100.00 %}	362.261 M	0.000	0.000	0.000 ^{-100.00 %}	294.475 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	558.368 M ^{78.36 %}	313.055 M ^{23.20 %}	254.113 M ^{0.04 %}	254.001 M ^{-0.05 %}	254.117 M ^{0.00 %}	254.127 M ^{-82.88 %}	1.484 B ^{484.06 %}	254.127 M ^{-0.06 %}	254.280 M ^{0.12 %}	253.986 M ^{0.17 %}	253.553 M ^{0.00 %}	253.553 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	95.153 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	13.160 B ^{8.68 %}	12.108 B ^{-3.54 %}	12.553 B ^{1.26 %}	12.397 B ^{-4.01 %}	12.915 B ^{8.98 %}	11.850 B ^{-1.70 %}	12.055 B ^{-2.69 %}	12.388 B ^{4.98 %}	11.800 B ^{4.90 %}	11.248 B ^{-6.40 %}	12.017 B ^{4.20 %}	11.533 B
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	-163.000 M ^{-640.91 %}	-22.000 M ^{-126.83 %}	82.000 M ^{119.76 %}	-415.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000
	2025	2025	2024	2024

Date	Form 10K
2024
2023
2022
2021
2020
2019

BIKE O & Co. Ltd. 3377.T

Finances

BIKE O & Co. Ltd. ^3377.T