Compare Lustrum:BIKE O & COMPANY Ltd.:3377

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2nd TSE 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
Display

BIKE O & COMPANY Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 BIKE O & COMPANY Ltd. Balance Sheet 2017年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents
(Percent)
1,681up
(22.0%)up
1,305down
(21.1%)down
1,655down
(29.8%)down
2,009up
(37.2%)up
1,526
(31.8%)
Other Current AssetsHelp
(Percent)
3,520up
(46.0%)up
2,831up
(45.8%)up
2,211up
(39.9%)up
2,033up
(37.7%)down
1,867
(38.9%)
Tangible Fixed AssetsHelp
(Percent)
771up
(10.1%)down
765up
(12.4%)up
676up
(12.2%)up
624down
(11.6%)down
672
(14.0%)
Intangible Fixed AssetHelp
(Percent)
825up
(10.8%)up
572up
(9.3%)up
350up
(6.3%)up
96up
(1.8%)up
64
(1.3%)
Investments and OthersHelp
(Percent)
860up
(11.2%)down
706up
(11.4%)down
653up
(11.8%)up
631down
(11.7%)down
667
(13.9%)
Total AssetsHelp
(Percent)
7,656
(100%)
6,180
(100%)
5,545
(100%)
5,392
(100%)
4,796
(100%)
Total Current LiabilitiesHelp
(Percent)
2,972up
(38.8%)up
2,026up
(32.8%)up
1,551up
(28.0%)up
1,474up
(27.3%)up
1,227
(25.6%)
Total Long-term LiabilitiesHelp
(Percent)
103down
(1.3%)down
105up
(1.7%)down
95up
(1.7%)up
50up
(0.9%)down
47
(1.0%)
Shareholder's EquityHelp
(Percent)
4,581up
(59.8%)down
4,049up
(65.5%)down
3,899up
(70.3%)down
3,868up
(71.7%)down
3,522
(73.4%)
Total LiabilitiesHelp
(Percent)
7,656
(100%)
6,180
(100%)
5,545
(100%)
5,392
(100%)
4,796
(100%)

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 BIKE O & COMPANY Ltd. Profit and Loss Account 2017年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales
(Percent)
22,349
(100%)
20,120
(100%)
19,922
(100%)
18,253
(100%)
16,996
(100%)
Total Sales
(Percent)
22,349
(100%)
20,120
(100%)
19,922
(100%)
18,253
(100%)
16,996
(100%)
Cost of SalesHelp
(Percent)
12,182up
(54.5%)down
11,239down
(55.9%)down
11,506up
(57.8%)up
10,467up
(57.3%)up
9,707
(57.1%)
Other Costs and RevenueHelp 9,573up
(42.8%)down
8,674up
(43.1%)up
8,329up
(41.8%)up
7,384down
(40.5%)down
7,876
(46.3%)
Total CostsHelp 21,755 19,914 19,834 17,851 17,583
Net RevenueHelp 10,167up
(45.5%)up
8,880up
(44.1%)up
8,416up
(42.2%)down
7,785up
(42.7%)down
7,289
(42.9%)
Earnings Before TaxHelp 805up
(3.6%)up
280up
(1.4%)up
165down
(0.8%)down
521up
(2.9%)up
-439
(-2.6%)
Net IncomeHelp 594up
(2.7%)up
206up
(1.0%)up
87down
(0.4%)down
401up
(2.2%)up
-586
(-3.4%)
当期純利益 594 206 87 401 -586

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 BIKE O & COMPANY Ltd. Cash Flow Statement 2017年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help
(Percent)
1,071up
(100.0%)up
213up
(37.8%)up
184up
(34.2%)up
7up
(1.2%)up
-488
(-66.0%)
Investing Cash Flow(ICF)Help
(Percent)
-600down
(-56.0%)up
-460down
(-81.8%)up
-456down
(-84.9%)down
568up
(98.8%)up
-147
(-19.9%)
Financing Cash FlowHelp
(Percent)
-96up
(-8.9%)up
-103down
(-18.2%)down
-81up
(-15.1%)up
-93up
(-16.1%)down
-104
(-14.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
-0up
(0.0%)up
-0down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 375up
(35.0%)up
-350up
(-62.2%)up
-353down
(-65.8%)down
482up
(83.9%)up
-739
(-100.0%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

BIKE O & COMPANY Ltd.

Company where related level is highHelp

YAMASHITA MEDICAL INSTRUMENTS CO.,LTD.
ktk INC.
TOKAI ELECTRONICS CO.,LTD.
FORVAL CORPORATION
JALUX Inc.
SOMAR CORPORATION
KITAZAWA SANGYO CO.,LTD.
DELICA FOODS HOLDINGS CO.,LTD.
KOEI NET CO.,LTD.
Fujii Sangyo Corporation