U-Chart Analysis:BIKE O & COMPANY Ltd.:3377

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BIKE O & COMPANY Ltd. Go to web site 3377 Wholesale 東証スタンダード November 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BIKE O & COMPANY Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BIKE O & COMPANY Ltd. Balance Sheet 2022年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2021年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2020年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2019年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2018年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 2,769 944 1,681 1,305 1,655
Other Current AssetsHelp 6,334 5,808 3,520 2,831 2,211
Tangible Fixed AssetsHelp 1,050 853 771 765 676
Intangible Fixed AssetHelp 613 710 825 572 350
Investments and OthersHelp 1,251 933 860 706 653
Total AssetsHelp 12,017 9,249 7,656 6,180 5,545
Total Current LiabilitiesHelp 4,875 3,390 2,972 2,026 1,551
Total Long-term LiabilitiesHelp 217 199 103 105 95
Shareholder's EquityHelp 6,926 5,660 4,581 4,049 3,899
Total LiabilitiesHelp 12,017 9,249 7,656 6,180 5,545

BIKE O & COMPANY Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BIKE O & COMPANY Ltd. Profit and Loss Account 2022年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2021年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2020年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2019年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2018年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 33,481 26,570 22,349 20,120 19,922
Total Sales 33,481 26,570 22,349 20,120 19,922
Cost of SalesHelp 20,307 14,617 12,182 11,239 11,506
Other Costs and RevenueHelp 11,624 10,727 9,573 8,674 8,329
Total CostsHelp 31,931 25,344 21,755 19,914 19,834
Net RevenueHelp 13,174 11,953 10,167 8,880 8,416
Earnings Before TaxHelp 2,261 1,736 805 280 165
Net IncomeHelp 1,550 1,226 594 206 87
Net Income 1,550 1,226 594 206 87

BIKE O & COMPANY Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BIKE O & COMPANY Ltd. Cash Flow Statement 2022年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2021年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2020年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2019年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2018年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help 2,103 -584 1,071 213 184
Investing Cash Flow(ICF)Help -648 -437 -600 -460 -456
Financing Cash FlowHelp 369 284 -96 -103 -81
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,825 -737 375 -350 -353

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