3377.T JPX
BIKE O & Co. Ltd.
1W: +4.9%
1M: +4.9%
3M: +7.3%
YTD: +2.5%
1Y: -1.1%
3Y: -42.0%
5Y: -41.5%
¥407.00 ($2.58)
-3.00 (-0.73%)
Weekly Expected Move ±2.4%
¥390
¥400
¥410
¥420
¥430
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.1B
+4.5% ▲
5Y CAGR: +11.4%
Total Liabilities
$6.1B
+0.6% ▲
5Y CAGR: +14.7%
Shareholders Equity
$7.0B
+8.1% ▲
5Y CAGR: +8.9%
Cash & Investments
$2.1B
-0.8% ▼
5Y CAGR: +4.1%
Total Debt
$2.4B
+10.4% ▲
5Y CAGR: +56.1%
Net Debt
$352M
+224.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $944M | $2.8B | $2.0B | $2.1B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $944M | $2.8B | $2.0B | $2.1B | $2.1B |
| Net Receivables | $212M | $289M | $510M | $327M | $446M |
| Inventory | $5.4B | $5.8B | $5.3B | $5.9B | $6.8B |
| Other Current Assets | $44M | $49M | $235M | $401M | $484M |
| Total Current Assets | $6.8B | $9.1B | $8.2B | $8.7B | $9.8B |
| Property, Plant & Equip. | $1.3B | $1.5B | $1.4B | $1.6B | $1.4B |
| Goodwill & Intangibles | $710M | $613M | $588M | $517M | $309M |
| Long-Term Investments | $268M | $462M | $994M | $582M | $690M |
| Other Non-Current Assets | $33M | $60M | $608M | $723M | $713M |
| Total Non-Current Assets | $2.5B | $2.9B | $3.8B | $3.7B | $3.4B |
| Total Assets | $9.2B | $12.0B | $12.1B | $12.5B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $277M | $277M | $237M | $379M | $487M |
| Short-Term Debt | $600M | $1.3B | $2.7B | $1.5B | $1.5B |
| Deferred Revenue | $2.1B | $2.6B | $1.5B | $0 | $1.1B |
| Other Current Liabilities | -$595M | -$545M | -$693M | $2.5B | $1.1B |
| Total Current Liabilities | $3.1B | $4.3B | $4.6B | $4.7B | $4.6B |
| Long-Term Debt | $0 | $0 | $57M | $332M | $603M |
| Other Non-Current Liab. | $335M | $547M | $709M | $629M | $544M |
| Total Non-Current Liabilities | $534M | $764M | $1.0B | $1.4B | $1.5B |
| Total Liabilities | $3.6B | $5.1B | $5.7B | $6.0B | $6.1B |
| — Equity — | |||||
| Common Stock | $590M | $590M | $590M | $590M | $590M |
| Retained Earnings | $3.6B | $4.9B | $4.3B | $5.6B | $5.8B |
| Accumulated OCI | $1.2B | $1.2B | $1.2B | $212K | $188K |
| Total Stockholders Equity | $5.7B | $6.9B | $6.4B | $6.5B | $7.0B |
| Total Liabilities & Equity | $9.2B | $12.0B | $12.1B | $12.5B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $871M | $1.6B | $3.1B | $2.2B | $2.4B |
| Net Debt | -$73M | -$1.1B | $1.2B | $108M | $352M |
| Total Investments | $268M | $462M | $994M | $580M | $690M |