JP Stock MarketDetailed Quotes

Bike O (3377)

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  • 399
  • +2+0.50%
20min DelayNoon Break May 7 11:22 JST
6.11BMarket Cap17.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bike O (3377) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-53.98%669.05M
195.97%1.45B
-80.08%491.24M
1,423.80%2.47B
-115.22%-186.26M
331.70%1.22B
-10.26%283.49M
3,739.12%315.91M
97.90%-8.68M
-294.29%-414.16M
Net profit before non-cash adjustment
42.93%656.92M
992.41%459.62M
-102.28%-51.5M
30.25%2.26B
115.65%1.74B
187.84%805.12M
69.52%279.71M
-68.33%165M
218.72%520.96M
-244.56%-438.83M
Total adjustment of non-cash items
-27.32%920.48M
1,905.41%1.27B
-112.40%-70.15M
-0.30%565.79M
-20.90%567.51M
62.57%717.47M
52.79%441.33M
183.57%288.84M
-173.51%-345.62M
409.28%470.16M
-Depreciation and amortization
0.64%657.3M
24.46%653.09M
17.27%524.75M
6.22%447.49M
49.67%421.29M
12.09%281.48M
35.80%251.11M
6.09%184.92M
-1.18%174.31M
-14.60%176.4M
-Reversal of impairment losses recognized in profit and loss
4.95%122.03M
154.96%116.27M
2,653.80%45.6M
-94.50%1.66M
-35.33%30.13M
-29.19%46.58M
234.46%65.79M
0.78%19.67M
-50.10%19.52M
76.55%39.11M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
11,438.89%40.82M
-Share of associates
-0.12%-107.97M
---107.83M
----
----
----
----
----
----
----
--0
-Disposal profit
-46.96%4.43M
-89.10%8.34M
36,365.88%76.52M
74.79%-211K
-117.25%-837K
158.53%4.85M
-521.08%-8.29M
100.31%1.97M
-12,593.29%-632.66M
-21.18%5.06M
-Net exchange gains and losses
101.10%100K
-5,742.58%-9.06M
96.34%-155K
-244.23%-4.23M
-276.47%-1.23M
-59.10%697K
401.18%1.7M
--340K
----
----
-Other non-cash items
-59.62%244.59M
184.49%605.7M
-692.02%-716.87M
2.48%121.09M
-69.22%118.16M
192.98%383.86M
59.88%131.02M
-12.09%81.95M
-55.35%93.21M
246.55%208.77M
Changes in working capital
-233.71%-908.34M
-144.41%-272.2M
269.52%612.89M
85.48%-361.56M
-733.47%-2.49B
31.72%-298.75M
-217.23%-437.55M
25.05%-137.93M
58.69%-184.03M
-143.82%-445.49M
-Change in receivables
10.29%-146.7M
-268.23%-163.53M
229.72%97.21M
35.70%-74.94M
-224.14%-116.55M
201.75%93.89M
116.26%31.12M
-18,087.59%-191.39M
107.93%1.06M
-107.49%-13.42M
-Change in inventory
-155.42%-872.78M
-180.28%-341.7M
188.23%425.66M
78.70%-482.47M
-196.19%-2.27B
-17.43%-764.87M
-2,512.91%-651.32M
90.84%-24.93M
8.96%-272.25M
-0.41%-299.04M
-Change in payables
837.24%146.5M
-204.53%-19.87M
-73.56%19.01M
177.78%71.9M
-137.70%-92.43M
68.33%245.16M
350.69%145.64M
-62.70%32.32M
165.13%86.65M
-107.88%-133.03M
-Provision for loans, leases and other losses
-113.98%-35.37M
256.15%252.91M
-42.71%71.01M
896.64%123.96M
-112.24%-15.56M
243.34%127.08M
-19.67%37.01M
8,828.49%46.07M
--516K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.46%-29.23M
-100.46%-20.96M
-28.58%-10.46M
-155.56%-8.13M
-12.16%-3.18M
3.24%-2.84M
-45.73%-2.93M
0.35%-2.01M
5.21%-2.02M
33.89%-2.13M
Interest received (cash flow from operating activities)
98.06%144.18M
-1.03%72.79M
-75.12%73.55M
871.36%295.58M
24.43%30.43M
-0.11%24.46M
3,026.82%24.48M
-98.71%783K
4,663.10%60.92M
-21.87%1.28M
Tax refund paid
-256.10%-412.28M
138.99%264.11M
-4.20%-677.44M
-53.10%-650.12M
-143.86%-424.63M
-88.54%-174.13M
29.53%-92.35M
-204.12%-131.06M
40.96%-43.09M
-118.65%-72.99M
Other operating cash inflow (outflow)
1K
0
1K
0
0.00%-1K
-1K
0
0
-2K
0
Operating cash flow
-79.00%371.72M
1,537.65%1.77B
-105.85%-123.11M
460.32%2.1B
-154.48%-583.64M
403.71%1.07B
15.83%212.69M
2,477.54%183.62M
101.46%7.12M
-373.85%-488M
Investing cash flow
Net PPE purchase and sale
-46.60%-173.76M
74.29%-118.53M
-59.16%-460.94M
-25.62%-289.61M
13.35%-230.54M
-54.72%-266.05M
-1.22%-171.96M
-65.81%-169.89M
18.99%-102.46M
-123.51%-126.48M
Net intangibles purchase and sale
28.44%-81.97M
45.61%-114.55M
-175.74%-210.61M
50.28%-76.38M
44.18%-153.62M
-5.58%-275.2M
-1.86%-260.66M
-413.64%-255.9M
-956.18%-49.82M
88.73%-4.72M
Net business purchase and sale
----
----
-608.43%-566.74M
-624.32%-80M
191.33%15.26M
-489.87%-16.71M
363.24%4.29M
-99.87%925K
--733.14M
----
Net investment product transactions
---140.01M
--0
----
----
----
----
----
---5.42M
----
----
Advance cash and loans provided to other parties
--0
90.22%-20M
-85.84%-204.42M
---110M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-83.33%5M
--30M
----
--5M
----
----
--19.5M
----
----
----
Net changes in other investments
83.48%-9.31M
63.14%-56.33M
-58.28%-152.83M
-41.13%-96.56M
-61.38%-68.42M
16.90%-42.4M
-97.17%-51.02M
-93.96%-25.87M
14.11%-13.34M
-125.53%-15.53M
Investing cash flow
-43.18%-400.05M
82.49%-279.41M
-146.40%-1.6B
-48.07%-647.54M
27.16%-437.32M
-30.56%-600.36M
-0.81%-459.85M
-180.38%-456.16M
486.79%567.52M
-290.11%-146.73M
Financing cash flow
Net issuance payments of debt
121.97%262.54M
-182.66%-1.2B
97.20%1.45B
46.63%733.16M
--500M
----
----
----
----
----
Net common stock issuance
--0
-106.55%-15K
457.81%229K
---64K
--0
----
----
----
----
--32.25M
Increase or decrease of lease financing
-4.87%-90.31M
3.65%-86.12M
-11.70%-89.38M
-15.07%-80.02M
-111.73%-69.54M
30.09%-32.84M
-86.93%-46.98M
31.35%-25.13M
7.38%-36.61M
15.45%-39.53M
Cash dividends paid
46.20%-160.08M
29.09%-297.53M
-47.73%-419.55M
-94.42%-284.01M
-133.04%-146.08M
-12.64%-62.68M
0.10%-55.65M
0.53%-55.7M
42.21%-56M
29.92%-96.91M
Net other fund-raising expenses
---1K
----
50.00%-1K
93.94%-2K
---33K
----
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
100.77%12.15M
-268.47%-1.58B
153.91%937.11M
29.79%369.07M
397.67%284.35M
6.92%-95.53M
-26.96%-102.63M
12.72%-80.83M
11.11%-92.61M
43.70%-104.18M
Net cash flow
Beginning cash position
-2.50%2.07B
-23.28%2.12B
193.23%2.77B
-43.82%944.22M
28.76%1.68B
-21.13%1.31B
-17.59%1.66B
31.58%2.01B
-32.62%1.53B
-1.92%2.27B
Current changes in cash
81.67%-16.18M
88.70%-88.3M
-142.84%-781.53M
347.69%1.82B
-296.19%-736.6M
207.34%375.46M
1.01%-349.78M
-173.31%-353.36M
165.24%482.04M
-1,562.56%-738.91M
Effect of exchange rate changes
-101.48%-116K
--7.86M
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
-100.00%-1K
--27.42M
----
---1K
----
0.00%-1K
-200.00%-1K
0.00%1K
150.00%1K
---2K
End cash Position
-0.79%2.05B
4.23%2.07B
-28.23%1.99B
193.23%2.77B
-43.82%944.22M
28.76%1.68B
-21.13%1.31B
-17.59%1.66B
31.58%2.01B
-32.62%1.53B
Free cash flow
-93.37%101.9M
293.39%1.54B
-145.75%-794.66M
279.48%1.74B
-282.57%-967.8M
341.03%530.08M
9.18%-219.93M
-66.83%-242.16M
76.56%-145.15M
-876.44%-619.19M
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
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -53.98%669.05M195.97%1.45B-80.08%491.24M1,423.80%2.47B-115.22%-186.26M331.70%1.22B-10.26%283.49M3,739.12%315.91M97.90%-8.68M-294.29%-414.16M
Net profit before non-cash adjustment 42.93%656.92M992.41%459.62M-102.28%-51.5M30.25%2.26B115.65%1.74B187.84%805.12M69.52%279.71M-68.33%165M218.72%520.96M-244.56%-438.83M
Total adjustment of non-cash items -27.32%920.48M1,905.41%1.27B-112.40%-70.15M-0.30%565.79M-20.90%567.51M62.57%717.47M52.79%441.33M183.57%288.84M-173.51%-345.62M409.28%470.16M
-Depreciation and amortization 0.64%657.3M24.46%653.09M17.27%524.75M6.22%447.49M49.67%421.29M12.09%281.48M35.80%251.11M6.09%184.92M-1.18%174.31M-14.60%176.4M
-Reversal of impairment losses recognized in profit and loss 4.95%122.03M154.96%116.27M2,653.80%45.6M-94.50%1.66M-35.33%30.13M-29.19%46.58M234.46%65.79M0.78%19.67M-50.10%19.52M76.55%39.11M
-Assets reserve and write-off ------------------------------------11,438.89%40.82M
-Share of associates -0.12%-107.97M---107.83M------------------------------0
-Disposal profit -46.96%4.43M-89.10%8.34M36,365.88%76.52M74.79%-211K-117.25%-837K158.53%4.85M-521.08%-8.29M100.31%1.97M-12,593.29%-632.66M-21.18%5.06M
-Net exchange gains and losses 101.10%100K-5,742.58%-9.06M96.34%-155K-244.23%-4.23M-276.47%-1.23M-59.10%697K401.18%1.7M--340K--------
-Other non-cash items -59.62%244.59M184.49%605.7M-692.02%-716.87M2.48%121.09M-69.22%118.16M192.98%383.86M59.88%131.02M-12.09%81.95M-55.35%93.21M246.55%208.77M
Changes in working capital -233.71%-908.34M-144.41%-272.2M269.52%612.89M85.48%-361.56M-733.47%-2.49B31.72%-298.75M-217.23%-437.55M25.05%-137.93M58.69%-184.03M-143.82%-445.49M
-Change in receivables 10.29%-146.7M-268.23%-163.53M229.72%97.21M35.70%-74.94M-224.14%-116.55M201.75%93.89M116.26%31.12M-18,087.59%-191.39M107.93%1.06M-107.49%-13.42M
-Change in inventory -155.42%-872.78M-180.28%-341.7M188.23%425.66M78.70%-482.47M-196.19%-2.27B-17.43%-764.87M-2,512.91%-651.32M90.84%-24.93M8.96%-272.25M-0.41%-299.04M
-Change in payables 837.24%146.5M-204.53%-19.87M-73.56%19.01M177.78%71.9M-137.70%-92.43M68.33%245.16M350.69%145.64M-62.70%32.32M165.13%86.65M-107.88%-133.03M
-Provision for loans, leases and other losses -113.98%-35.37M256.15%252.91M-42.71%71.01M896.64%123.96M-112.24%-15.56M243.34%127.08M-19.67%37.01M8,828.49%46.07M--516K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.46%-29.23M-100.46%-20.96M-28.58%-10.46M-155.56%-8.13M-12.16%-3.18M3.24%-2.84M-45.73%-2.93M0.35%-2.01M5.21%-2.02M33.89%-2.13M
Interest received (cash flow from operating activities) 98.06%144.18M-1.03%72.79M-75.12%73.55M871.36%295.58M24.43%30.43M-0.11%24.46M3,026.82%24.48M-98.71%783K4,663.10%60.92M-21.87%1.28M
Tax refund paid -256.10%-412.28M138.99%264.11M-4.20%-677.44M-53.10%-650.12M-143.86%-424.63M-88.54%-174.13M29.53%-92.35M-204.12%-131.06M40.96%-43.09M-118.65%-72.99M
Other operating cash inflow (outflow) 1K01K00.00%-1K-1K00-2K0
Operating cash flow -79.00%371.72M1,537.65%1.77B-105.85%-123.11M460.32%2.1B-154.48%-583.64M403.71%1.07B15.83%212.69M2,477.54%183.62M101.46%7.12M-373.85%-488M
Investing cash flow
Net PPE purchase and sale -46.60%-173.76M74.29%-118.53M-59.16%-460.94M-25.62%-289.61M13.35%-230.54M-54.72%-266.05M-1.22%-171.96M-65.81%-169.89M18.99%-102.46M-123.51%-126.48M
Net intangibles purchase and sale 28.44%-81.97M45.61%-114.55M-175.74%-210.61M50.28%-76.38M44.18%-153.62M-5.58%-275.2M-1.86%-260.66M-413.64%-255.9M-956.18%-49.82M88.73%-4.72M
Net business purchase and sale ---------608.43%-566.74M-624.32%-80M191.33%15.26M-489.87%-16.71M363.24%4.29M-99.87%925K--733.14M----
Net investment product transactions ---140.01M--0-----------------------5.42M--------
Advance cash and loans provided to other parties --090.22%-20M-85.84%-204.42M---110M--0--------------------
Repayment of advance payments to other parties and cash income from loans -83.33%5M--30M------5M----------19.5M------------
Net changes in other investments 83.48%-9.31M63.14%-56.33M-58.28%-152.83M-41.13%-96.56M-61.38%-68.42M16.90%-42.4M-97.17%-51.02M-93.96%-25.87M14.11%-13.34M-125.53%-15.53M
Investing cash flow -43.18%-400.05M82.49%-279.41M-146.40%-1.6B-48.07%-647.54M27.16%-437.32M-30.56%-600.36M-0.81%-459.85M-180.38%-456.16M486.79%567.52M-290.11%-146.73M
Financing cash flow
Net issuance payments of debt 121.97%262.54M-182.66%-1.2B97.20%1.45B46.63%733.16M--500M--------------------
Net common stock issuance --0-106.55%-15K457.81%229K---64K--0------------------32.25M
Increase or decrease of lease financing -4.87%-90.31M3.65%-86.12M-11.70%-89.38M-15.07%-80.02M-111.73%-69.54M30.09%-32.84M-86.93%-46.98M31.35%-25.13M7.38%-36.61M15.45%-39.53M
Cash dividends paid 46.20%-160.08M29.09%-297.53M-47.73%-419.55M-94.42%-284.01M-133.04%-146.08M-12.64%-62.68M0.10%-55.65M0.53%-55.7M42.21%-56M29.92%-96.91M
Net other fund-raising expenses ---1K----50.00%-1K93.94%-2K---33K--------0.00%-1K0.00%-1K---1K
Financing cash flow 100.77%12.15M-268.47%-1.58B153.91%937.11M29.79%369.07M397.67%284.35M6.92%-95.53M-26.96%-102.63M12.72%-80.83M11.11%-92.61M43.70%-104.18M
Net cash flow
Beginning cash position -2.50%2.07B-23.28%2.12B193.23%2.77B-43.82%944.22M28.76%1.68B-21.13%1.31B-17.59%1.66B31.58%2.01B-32.62%1.53B-1.92%2.27B
Current changes in cash 81.67%-16.18M88.70%-88.3M-142.84%-781.53M347.69%1.82B-296.19%-736.6M207.34%375.46M1.01%-349.78M-173.31%-353.36M165.24%482.04M-1,562.56%-738.91M
Effect of exchange rate changes -101.48%-116K--7.86M--------------------------------
Cash adjustments other than cash changes -100.00%-1K--27.42M-------1K----0.00%-1K-200.00%-1K0.00%1K150.00%1K---2K
End cash Position -0.79%2.05B4.23%2.07B-28.23%1.99B193.23%2.77B-43.82%944.22M28.76%1.68B-21.13%1.31B-17.59%1.66B31.58%2.01B-32.62%1.53B
Free cash flow -93.37%101.9M293.39%1.54B-145.75%-794.66M279.48%1.74B-282.57%-967.8M341.03%530.08M9.18%-219.93M-66.83%-242.16M76.56%-145.15M-876.44%-619.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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