JP Stock MarketDetailed Quotes

Bike O (3377)

Watchlist
  • 398
  • +1+0.25%
20min DelayMarket Closed May 7 15:30 JST
6.10BMarket Cap17.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bike O (3377) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--2.66B
-0.79%2.05B
--2.05B
-43.36%1.66B
4.23%2.07B
-0.56%2.93B
-17.83%1.73B
-28.23%1.99B
-28.23%1.99B
-40.26%1.85B
-Cash and cash equivalents
--2.66B
-0.79%2.05B
--2.05B
-43.36%1.66B
4.23%2.07B
-0.56%2.93B
-17.83%1.73B
-28.23%1.99B
-28.23%1.99B
-40.26%1.85B
Receivables
--577.33M
38.51%452.96M
--452.96M
38.57%620.64M
61.75%327.03M
76.55%447.89M
-43.97%214.62M
-30.60%202.18M
-30.60%202.18M
-38.82%160.96M
-Accounts receivable
--577.33M
38.51%452.96M
--452.96M
38.57%620.64M
98.11%327.03M
76.55%447.89M
-43.97%214.62M
-34.00%165.07M
-34.00%165.07M
-38.82%160.96M
-Gross accounts receivable
--577.33M
38.51%452.96M
--452.96M
38.57%620.64M
98.11%327.03M
76.55%447.89M
-43.97%214.62M
-34.00%165.07M
-34.00%165.07M
-38.82%160.96M
-Other receivables
----
----
----
----
----
----
----
-9.97%37.11M
-9.97%37.11M
----
Inventory
--5.97B
14.02%6.78B
--6.78B
27.75%6.79B
11.44%5.94B
2.59%5.32B
-1.94%5.39B
-8.67%5.33B
-8.67%5.33B
9.58%5.86B
Prepaid assets
----
----
----
----
----
----
----
7.83%168.17M
7.83%168.17M
----
Tax assets-Current
----
----
----
----
----
----
--274.59M
--314.66M
--314.66M
----
Other current assets
--413.34M
19.01%477.72M
--477.72M
31.36%503.9M
75.31%401.42M
11.37%383.59M
15.16%336.73M
381.06%228.98M
381.06%228.98M
230.60%732.76M
Total current assets
--9.62B
11.66%9.76B
--9.76B
5.51%9.57B
6.18%8.74B
4.03%9.07B
-4.01%7.95B
-9.54%8.23B
-9.54%8.23B
-3.66%8.61B
Non current assets
Net PPE
--1.35B
-10.32%1.96B
--1.96B
-5.52%1.52B
9.77%2.18B
38.33%1.61B
28.44%1.38B
29.63%1.99B
29.63%1.99B
43.15%1.36B
-Gross PP&E
----
-0.19%4.43B
--4.43B
----
9.32%4.44B
----
----
19.97%4.06B
19.97%4.06B
----
-Accumulated depreciation
----
-9.62%-2.47B
---2.47B
----
-8.89%-2.25B
----
----
-11.96%-2.07B
-11.96%-2.07B
----
Prepaid assets-non current
----
----
----
----
----
----
----
15.83%23.82M
15.83%23.82M
----
Total investment
--1.7B
18.46%687.66M
--687.66M
--1.65B
-32.13%580.48M
----
----
152.94%855.29M
152.94%855.29M
----
-Long-term equity investment
----
----
----
----
----
----
----
153.39%854.52M
153.39%854.52M
----
-Financial asset investment
----
18.46%687.66M
--687.66M
----
120,582.12%580.48M
----
----
-21.02%481K
-21.02%481K
----
-Including:Available-for-sale securities
----
18.46%687.66M
--687.66M
----
120,582.12%580.48M
----
----
-21.02%481K
-21.02%481K
----
-Other investment
----
----
----
----
----
----
----
0.00%290K
0.00%290K
----
Long-term accounts receivable and other receivables
----
0.00%2M
--2M
----
-98.70%2M
----
----
8.99%154.29M
8.99%154.29M
----
Goodwill and other intangible assets
--291.32M
-40.23%308.74M
--308.74M
-29.14%416.49M
-12.22%516.54M
1.74%587.76M
-8.55%555.46M
-4.00%588.41M
-4.00%588.41M
-3.18%593.58M
-Goodwill
----
-60.00%17.72M
--17.72M
--31.01M
--44.3M
----
----
----
----
----
-Other intangible assets
----
-38.37%291.02M
--291.02M
--385.48M
-19.74%472.24M
----
----
-4.00%588.41M
-4.00%588.41M
----
Deferred tax assets-non current
----
-32.40%212.55M
--212.55M
----
25.37%314.42M
----
----
2.18%250.79M
2.18%250.79M
----
Other non current assets
----
-4.49%113.95M
--113.95M
----
397.59%119.31M
22.99%1.64B
53.15%1.96B
-281.41%-40.09M
-281.41%-40.09M
76.53%1.82B
Total non current assets
--3.35B
-11.65%3.28B
--3.28B
-6.64%3.59B
-2.76%3.72B
24.81%3.84B
31.54%3.9B
31.09%3.82B
31.09%3.82B
45.48%3.78B
Total assets
--12.97B
4.70%13.04B
--13.04B
1.89%13.16B
3.34%12.46B
9.45%12.91B
5.35%11.85B
0.31%12.05B
0.31%12.05B
7.41%12.39B
Liabilities
Current liabilities
Financial liabilities
--1.2B
-0.24%1.55B
--1.55B
-27.71%1.8B
-44.63%1.55B
102.96%2.49B
99.89%2.47B
98.49%2.8B
98.49%2.8B
125.92%2.49B
-Current debt and capital lease obligation
--1.2B
-0.24%1.55B
--1.55B
-27.71%1.8B
-44.63%1.55B
102.96%2.49B
99.89%2.47B
98.49%2.8B
98.49%2.8B
125.92%2.49B
-Including:Current debt
--1.2B
-0.54%1.46B
--1.46B
-27.71%1.8B
-46.13%1.47B
102.96%2.49B
99.89%2.47B
104.15%2.72B
104.15%2.72B
125.92%2.49B
-Including:Current capital Lease obligation
----
5.02%88.67M
--88.67M
----
7.18%84.43M
----
----
1.38%78.78M
1.38%78.78M
----
Payables
--1.31B
-1.53%1.21B
--1.21B
-45.26%601.43M
34.41%1.23B
-10.60%1.1B
2.39%1.04B
-46.57%914.49M
-46.57%914.49M
-12.52%1.11B
-accounts payable
--413.73M
28.71%487.36M
--487.36M
31.61%459.65M
59.67%378.65M
15.89%349.26M
2.99%300.11M
-14.53%237.15M
-14.53%237.15M
-18.53%268.17M
-Total tax payable
--32.06M
-60.86%123.91M
--123.91M
103.60%141.78M
--316.63M
-62.11%69.64M
----
----
----
--0
-Other payable
--863.28M
12.20%599.05M
--599.05M
----
-21.17%533.91M
-8.60%679.73M
6.63%740.8M
6.35%677.34M
6.35%677.34M
14.43%841.21M
Current provisions
--89.55M
-62.59%138.58M
--138.58M
397.17%25.09M
3,806.90%370.45M
-84.05%5.05M
197.53%10.73M
774.72%9.48M
774.72%9.48M
659.05%31.77M
Pension and other retirement benefit plans
--81.76M
-26.36%127.13M
--127.13M
189.43%235.95M
288.44%172.65M
-23.32%81.52M
-18.47%39.66M
-67.87%44.45M
-67.87%44.45M
-49.01%37.98M
Accrued and deferred income
--1.11B
31.26%1.14B
--1.14B
16.67%1.29B
6.99%870.01M
47.11%1.11B
22.04%871.37M
-21.37%813.15M
-21.37%813.15M
-3.48%903.99M
Other current liabilities
--866.93M
-11.18%457.77M
--457.77M
145.46%1.17B
1,684.39%515.42M
1.30%474.76M
-20.94%413.07M
-9.89%28.89M
-9.89%28.89M
-46.03%372.09M
Current liabilities
--4.66B
-1.82%4.62B
--4.62B
-2.59%5.12B
2.11%4.71B
37.78%5.26B
36.83%4.84B
6.54%4.61B
6.54%4.61B
21.30%4.94B
Non current liabilities
Non current financial liabilities
--555.89M
36.72%860.17M
--860.17M
-36.40%252.69M
84.58%629.13M
161.51%397.32M
95.03%290.27M
57.24%340.85M
57.24%340.85M
-37.73%86.84M
-Long term debt and capital lease obligation
--555.89M
36.72%860.17M
--860.17M
-36.40%252.69M
84.58%629.13M
161.51%397.32M
95.03%290.27M
57.24%340.85M
57.24%340.85M
-37.73%86.84M
-Including:Long term debt
--555.89M
81.38%602.74M
--602.74M
-36.40%252.69M
479.31%332.31M
161.51%397.32M
95.03%290.27M
--57.36M
--57.36M
-37.73%86.84M
-Including:Long term capital lease obligation
----
-13.27%257.43M
--257.43M
----
4.71%296.82M
----
----
30.77%283.49M
30.77%283.49M
----
Long term provisions
--515.79M
-5.27%514.87M
--514.87M
-21.01%533.85M
-17.32%543.53M
39.56%675.86M
38.61%672.23M
37.45%657.43M
37.45%657.43M
88.74%524.24M
Long term pension and other post-retirement benefit plans
----
--0
--0
--0
--33.33M
--12.5M
----
----
----
----
Other non current liabilities
--266.3M
-44.97%28.84M
--28.84M
4.82%351.48M
1.70%52.41M
14.20%335.32M
17.17%330.45M
-25.12%51.53M
-25.12%51.53M
18.73%320.24M
Total non current liabilities
--1.34B
11.56%1.4B
--1.4B
-19.91%1.14B
19.87%1.26B
52.82%1.42B
41.17%1.29B
37.43%1.05B
37.43%1.05B
35.57%931.32M
Total liabilities
--6B
1.00%6.03B
--6.03B
-6.28%6.26B
5.41%5.97B
40.73%6.68B
37.72%6.14B
11.17%5.66B
11.17%5.66B
23.36%5.87B
Shareholders'equity
Share capital
--590.25M
0.00%590.25M
--590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
-common stock
--590.25M
0.00%590.25M
--590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
Additional paid-in capital
--1.1B
0.00%1.1B
--1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Retained earnings
--5.72B
2.97%5.81B
--5.81B
6.67%5.75B
30.72%5.65B
-13.17%5.39B
-18.14%4.87B
-10.96%4.32B
-10.96%4.32B
-4.34%5.67B
Less: Treasury stock
--440.52M
-42.40%487.4M
--487.4M
-35.96%541.86M
0.00%846.12M
0.00%846.11M
-0.04%846.1M
-0.07%846.1M
-0.07%846.1M
-0.07%846.1M
Other reserves
--224K
-11.32%188K
--188K
-28.46%176K
-99.98%212K
59.74%246K
-6.34%192K
-0.01%1.23B
-0.01%1.23B
-30.94%154K
Total stockholders'equity
--6.97B
8.11%7.02B
--7.02B
10.64%6.9B
1.52%6.49B
-11.59%6.24B
-15.88%5.71B
-7.67%6.39B
-7.67%6.39B
-3.79%6.52B
Total equity
--6.97B
8.11%7.02B
--7.02B
10.64%6.9B
1.52%6.49B
-11.59%6.24B
-15.88%5.71B
-7.67%6.39B
-7.67%6.39B
-3.79%6.52B
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
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q2)May 31, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --2.66B-0.79%2.05B--2.05B-43.36%1.66B4.23%2.07B-0.56%2.93B-17.83%1.73B-28.23%1.99B-28.23%1.99B-40.26%1.85B
-Cash and cash equivalents --2.66B-0.79%2.05B--2.05B-43.36%1.66B4.23%2.07B-0.56%2.93B-17.83%1.73B-28.23%1.99B-28.23%1.99B-40.26%1.85B
Receivables --577.33M38.51%452.96M--452.96M38.57%620.64M61.75%327.03M76.55%447.89M-43.97%214.62M-30.60%202.18M-30.60%202.18M-38.82%160.96M
-Accounts receivable --577.33M38.51%452.96M--452.96M38.57%620.64M98.11%327.03M76.55%447.89M-43.97%214.62M-34.00%165.07M-34.00%165.07M-38.82%160.96M
-Gross accounts receivable --577.33M38.51%452.96M--452.96M38.57%620.64M98.11%327.03M76.55%447.89M-43.97%214.62M-34.00%165.07M-34.00%165.07M-38.82%160.96M
-Other receivables -----------------------------9.97%37.11M-9.97%37.11M----
Inventory --5.97B14.02%6.78B--6.78B27.75%6.79B11.44%5.94B2.59%5.32B-1.94%5.39B-8.67%5.33B-8.67%5.33B9.58%5.86B
Prepaid assets ----------------------------7.83%168.17M7.83%168.17M----
Tax assets-Current --------------------------274.59M--314.66M--314.66M----
Other current assets --413.34M19.01%477.72M--477.72M31.36%503.9M75.31%401.42M11.37%383.59M15.16%336.73M381.06%228.98M381.06%228.98M230.60%732.76M
Total current assets --9.62B11.66%9.76B--9.76B5.51%9.57B6.18%8.74B4.03%9.07B-4.01%7.95B-9.54%8.23B-9.54%8.23B-3.66%8.61B
Non current assets
Net PPE --1.35B-10.32%1.96B--1.96B-5.52%1.52B9.77%2.18B38.33%1.61B28.44%1.38B29.63%1.99B29.63%1.99B43.15%1.36B
-Gross PP&E -----0.19%4.43B--4.43B----9.32%4.44B--------19.97%4.06B19.97%4.06B----
-Accumulated depreciation -----9.62%-2.47B---2.47B-----8.89%-2.25B---------11.96%-2.07B-11.96%-2.07B----
Prepaid assets-non current ----------------------------15.83%23.82M15.83%23.82M----
Total investment --1.7B18.46%687.66M--687.66M--1.65B-32.13%580.48M--------152.94%855.29M152.94%855.29M----
-Long-term equity investment ----------------------------153.39%854.52M153.39%854.52M----
-Financial asset investment ----18.46%687.66M--687.66M----120,582.12%580.48M---------21.02%481K-21.02%481K----
-Including:Available-for-sale securities ----18.46%687.66M--687.66M----120,582.12%580.48M---------21.02%481K-21.02%481K----
-Other investment ----------------------------0.00%290K0.00%290K----
Long-term accounts receivable and other receivables ----0.00%2M--2M-----98.70%2M--------8.99%154.29M8.99%154.29M----
Goodwill and other intangible assets --291.32M-40.23%308.74M--308.74M-29.14%416.49M-12.22%516.54M1.74%587.76M-8.55%555.46M-4.00%588.41M-4.00%588.41M-3.18%593.58M
-Goodwill -----60.00%17.72M--17.72M--31.01M--44.3M--------------------
-Other intangible assets -----38.37%291.02M--291.02M--385.48M-19.74%472.24M---------4.00%588.41M-4.00%588.41M----
Deferred tax assets-non current -----32.40%212.55M--212.55M----25.37%314.42M--------2.18%250.79M2.18%250.79M----
Other non current assets -----4.49%113.95M--113.95M----397.59%119.31M22.99%1.64B53.15%1.96B-281.41%-40.09M-281.41%-40.09M76.53%1.82B
Total non current assets --3.35B-11.65%3.28B--3.28B-6.64%3.59B-2.76%3.72B24.81%3.84B31.54%3.9B31.09%3.82B31.09%3.82B45.48%3.78B
Total assets --12.97B4.70%13.04B--13.04B1.89%13.16B3.34%12.46B9.45%12.91B5.35%11.85B0.31%12.05B0.31%12.05B7.41%12.39B
Liabilities
Current liabilities
Financial liabilities --1.2B-0.24%1.55B--1.55B-27.71%1.8B-44.63%1.55B102.96%2.49B99.89%2.47B98.49%2.8B98.49%2.8B125.92%2.49B
-Current debt and capital lease obligation --1.2B-0.24%1.55B--1.55B-27.71%1.8B-44.63%1.55B102.96%2.49B99.89%2.47B98.49%2.8B98.49%2.8B125.92%2.49B
-Including:Current debt --1.2B-0.54%1.46B--1.46B-27.71%1.8B-46.13%1.47B102.96%2.49B99.89%2.47B104.15%2.72B104.15%2.72B125.92%2.49B
-Including:Current capital Lease obligation ----5.02%88.67M--88.67M----7.18%84.43M--------1.38%78.78M1.38%78.78M----
Payables --1.31B-1.53%1.21B--1.21B-45.26%601.43M34.41%1.23B-10.60%1.1B2.39%1.04B-46.57%914.49M-46.57%914.49M-12.52%1.11B
-accounts payable --413.73M28.71%487.36M--487.36M31.61%459.65M59.67%378.65M15.89%349.26M2.99%300.11M-14.53%237.15M-14.53%237.15M-18.53%268.17M
-Total tax payable --32.06M-60.86%123.91M--123.91M103.60%141.78M--316.63M-62.11%69.64M--------------0
-Other payable --863.28M12.20%599.05M--599.05M-----21.17%533.91M-8.60%679.73M6.63%740.8M6.35%677.34M6.35%677.34M14.43%841.21M
Current provisions --89.55M-62.59%138.58M--138.58M397.17%25.09M3,806.90%370.45M-84.05%5.05M197.53%10.73M774.72%9.48M774.72%9.48M659.05%31.77M
Pension and other retirement benefit plans --81.76M-26.36%127.13M--127.13M189.43%235.95M288.44%172.65M-23.32%81.52M-18.47%39.66M-67.87%44.45M-67.87%44.45M-49.01%37.98M
Accrued and deferred income --1.11B31.26%1.14B--1.14B16.67%1.29B6.99%870.01M47.11%1.11B22.04%871.37M-21.37%813.15M-21.37%813.15M-3.48%903.99M
Other current liabilities --866.93M-11.18%457.77M--457.77M145.46%1.17B1,684.39%515.42M1.30%474.76M-20.94%413.07M-9.89%28.89M-9.89%28.89M-46.03%372.09M
Current liabilities --4.66B-1.82%4.62B--4.62B-2.59%5.12B2.11%4.71B37.78%5.26B36.83%4.84B6.54%4.61B6.54%4.61B21.30%4.94B
Non current liabilities
Non current financial liabilities --555.89M36.72%860.17M--860.17M-36.40%252.69M84.58%629.13M161.51%397.32M95.03%290.27M57.24%340.85M57.24%340.85M-37.73%86.84M
-Long term debt and capital lease obligation --555.89M36.72%860.17M--860.17M-36.40%252.69M84.58%629.13M161.51%397.32M95.03%290.27M57.24%340.85M57.24%340.85M-37.73%86.84M
-Including:Long term debt --555.89M81.38%602.74M--602.74M-36.40%252.69M479.31%332.31M161.51%397.32M95.03%290.27M--57.36M--57.36M-37.73%86.84M
-Including:Long term capital lease obligation -----13.27%257.43M--257.43M----4.71%296.82M--------30.77%283.49M30.77%283.49M----
Long term provisions --515.79M-5.27%514.87M--514.87M-21.01%533.85M-17.32%543.53M39.56%675.86M38.61%672.23M37.45%657.43M37.45%657.43M88.74%524.24M
Long term pension and other post-retirement benefit plans ------0--0--0--33.33M--12.5M----------------
Other non current liabilities --266.3M-44.97%28.84M--28.84M4.82%351.48M1.70%52.41M14.20%335.32M17.17%330.45M-25.12%51.53M-25.12%51.53M18.73%320.24M
Total non current liabilities --1.34B11.56%1.4B--1.4B-19.91%1.14B19.87%1.26B52.82%1.42B41.17%1.29B37.43%1.05B37.43%1.05B35.57%931.32M
Total liabilities --6B1.00%6.03B--6.03B-6.28%6.26B5.41%5.97B40.73%6.68B37.72%6.14B11.17%5.66B11.17%5.66B23.36%5.87B
Shareholders'equity
Share capital --590.25M0.00%590.25M--590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M
-common stock --590.25M0.00%590.25M--590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M
Additional paid-in capital --1.1B0.00%1.1B--1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Retained earnings --5.72B2.97%5.81B--5.81B6.67%5.75B30.72%5.65B-13.17%5.39B-18.14%4.87B-10.96%4.32B-10.96%4.32B-4.34%5.67B
Less: Treasury stock --440.52M-42.40%487.4M--487.4M-35.96%541.86M0.00%846.12M0.00%846.11M-0.04%846.1M-0.07%846.1M-0.07%846.1M-0.07%846.1M
Other reserves --224K-11.32%188K--188K-28.46%176K-99.98%212K59.74%246K-6.34%192K-0.01%1.23B-0.01%1.23B-30.94%154K
Total stockholders'equity --6.97B8.11%7.02B--7.02B10.64%6.9B1.52%6.49B-11.59%6.24B-15.88%5.71B-7.67%6.39B-7.67%6.39B-3.79%6.52B
Total equity --6.97B8.11%7.02B--7.02B10.64%6.9B1.52%6.49B-11.59%6.24B-15.88%5.71B-7.67%6.39B-7.67%6.39B-3.79%6.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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