Company profile

BIKE O & COMPANY Ltd.

EDINET
E02988
Securities
3377
Industry
Wholesale Trade
Latest annual securities report
2026-02-18 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Deteriorating
Growth Above average Current Top 41% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.6 billion, up 5.0% year over year. Operating income was ¥262.94 million, down 18.0% year over year. Net income was ¥339.92 million, up 83.0% year over year.

Revenue ¥19.6B up 5.0% year over year
Operating income ¥262.94M down 18.0% year over year
Net income ¥339.92M up 83.0% year over year
Operating cash flow ¥1.7B
Free cash flow ¥1.36B
Total assets ¥13.67B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥37.67 billion, up 12.7% year over year. Operating income was ¥496.38 million, up 86.7% year over year. Operating margin was 1.3%. Net income was ¥327.27 million, up 74.7% year over year. ROE was 4.8%; equity ratio was 54.1%; free cash flow was -¥28.33 million.

Revenue ¥37.67B up 12.7% year over year
Operating income ¥496.38M up 86.7% year over year
Net income ¥327.27M up 74.7% year over year
Total assets¥12.5B
Total equity—
Operating cash flow¥371.72M
Free cash flow-¥28.33M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 70%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Above average

Revenue growth Top 23% / 3-year revenue CAGR Bottom 64%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 58%

Profitability Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 14% 2023 Bottom 5% 2022 Top 15% 2021 Top 9%
Financial strength Industry position history Deteriorating
2025 Top 40% 2024 Top 43% 2023 Top 41% 2022 Top 31% 2021 Top 26%
Growth Industry position history Deteriorating
2025 Top 38% 2024 Top 50% 2023 Top 50% 2022 Top 9% 2021 Top 8%
Cash generation Industry position history Improving
2025 Bottom 34% 2024 Top 32% 2023 Bottom 11% 2022 Top 18% 2021 Bottom 11%
Profitability Operating margin 1.3% Industry median 3.2% Bottom 80% Comparison sample 59
Profitability ROE 4.8% Industry median 7.3% Bottom 70% Comparison sample 59
Financial strength Equity ratio 54.1% Industry median 49.7% Top 39% Comparison sample 59
Growth Revenue growth +12.7% Industry median +5.2% Top 23% Comparison sample 59
Growth 3-year revenue CAGR +4.0% Industry median +5.5% Bottom 64% Comparison sample 57
Cash generation Operating cash flow margin 1.0% Industry median 3.6% Bottom 68% Comparison sample 59
Cash generation Free cash flow margin -0.1% Industry median 0.5% Bottom 58% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 37673149000 496379000 774984000 327270000 327270000 327245000 12500028000 5733630000 6766397000 6766209000 6766397000 371720000 -400050000 12147000 -28330000 2054950000 22.1 18.33 405.093 6204242350.800 473.9 11.0 15315600 0.5413105475 0.541 0.0483669522 0.0261815414 0.013175936 0.0205712562 0.008687089 0.0098669745 -0.0007519945 0.4977375566 0.1272119124 0.8669567768 0.4422546535 0.7469400392 0.0455254205 0.0818648298 -0.7899746989 -0.431756689 1.0076939545 -1.0190074272 -0.0078696439 0.9557522124 0.0 0.0 0.021978022 0.0323133415 1023 4217000
FY2024 Standalone Japanese GAAP 33421532000 265876000 537342000 187339000 187339000 187411000 11955738000 5701355000 6254383000 6254170000 6254383000 1769882000 -279412000 -1578772000 1490470000 2071250000 11.3 42.21 476.973 7305127678.800 447.83 11.0 15315600 0.5231281415 0.523 0.0299532344 0.0156693798 0.0079552308 0.016077719 0.0056053385 0.0529563396 0.0445961005 0.9734513274 0.0106900217 2.6008814976 2.5730615013 2.6913958108 -0.0082183799 -0.0218619393 15.3765443631 0.8248790219 -2.6847207164 1.8672350211 0.0423040846 2.4249684741 -0.6333333333 0.0 -0.0328502415 -0.0070491006 1001 4085000
FY2023 Standalone Japanese GAAP 33068034000 -166081000 150387000 -110760000 12054809000 5660637000 6394172000 6394032000 6394172000 -123109000 -1595537000 937112000 -1718646000 1987184000 -7.93 457.84 30.0 15315600 0.5304249947 0.53 -0.0173220239 -0.0091880344 -0.0050224032 0.0045478059 -0.0033494583 -0.0037229005 -0.0519730323 -3.7831021438 -0.0123327459 -1.1004298235 -0.9334369045 -1.0714561283 0.0031179948 -0.0767226586 -1.0585403176 -1.4639823703 1.5391310002 -2.1808477746 -0.2822728786 -1.0714478782 0.25 0.0 0.056122449 -0.0160248744 1035 4114000
FY2022 Standalone Japanese GAAP 33480946000 1653702000 2259315000 1550042000 12017339000 5091823000 6925516000 6925286000 6925516000 2102978000 -647544000 369068000 1455434000 2768718000 110.99 9.41 1044.4159 15995856158.0400 495.9 24.0 15315600 0.5762936371 0.576 0.2238161027 0.1289837958 0.049392332 0.0674806202 0.0462962426 0.0628111882 0.043470516 0.2162356969 0.2601033496 0.0607929798 0.2763265675 0.2641206607 0.2993156215 0.2234975289 4.6032294046 -0.4807165495 0.2979265136 2.4255613617 1.9322899291 0.2641230068 0.5483870968 0.0 0.0326659642 -0.0141476067 980 4181000
FY2021 Standalone Japanese GAAP 26570000000 1558930000 1770170000 1226182000 9248976000 3588550000 5660425000 5660160000 5660425000 -583637000 -437318000 284352000 -1020955000 944217000 87.8 11.39 1000.042 15316243255.200 405.31 15.5 15315600 0.6120055885 0.612 0.2166236634 0.1325748926 0.058672563 0.066622883 0.0461491155 -0.0219660143 -0.0384251035 0.1765375854 0.1888524035 1.2031045525 1.0585909426 1.0632964429 0.2081360316 0.2356867032 -1.5447739182 0.2715676558 3.9766974436 -3.1677109365 -0.4382402637 1.0634547591 1.0666666667 0.0 0.1060606061 0.0570787637 949 4241000
FY2020 Standalone Japanese GAAP 22349284000 707606000 859894000 594283000 7655575000 3074782000 4580793000 4580648000 4580793000 1071338000 -600355000 -95526000 470983000 1680820000 42.55 7.69 327.2095 5011409818.2000 328.01 7.5 15315600 0.5983604106 0.598 0.1297336509 0.0776274806 0.031661238 0.0384752371 0.0265906953 0.0479361218 0.02107374 0.1762632197 0.1108216531 2.3578638169 1.3904536862 1.8879110519 0.2387331083 0.131250497 4.0371105229 -0.3055566429 0.0691741778 2.9056025118 0.2876255205 1.8867028494 0.875 0.0 0.0778894472 0.0190500381 858 4012000
FY2019 Standalone Japanese GAAP 20119597000 210731000 359720000 205783000 6180165000 2130846000 4049318000 4049210000 4049318000 212689000 -459846000 -102625000 -247157000 1305364000 14.74 12.96 191.0304 2925745194.2400 289.95 4.0 15315600 0.6552119563 0.655 0.050819175 0.0332973311 0.0104739175 0.0178790857 0.0102279882 0.0105712356 -0.0122843912 0.2713704206 0.0099407873 2.1962839375 0.9214272361 1.3574096137 0.1145620132 0.03848025 0.1582854093 -0.0080893379 -0.2696085709 0.0931083322 -0.211330474 1.3584 0.0 0.0432503277 796 3937000
FY2018 Standalone Japanese GAAP 19921561000 65930000 187215000 87292000 5544927000 1645653000 3899273000 3899288000 3899273000 183624000 -456156000 -80832000 -272532000 1655147000 6.25 28.48 178.0000 279.21 4.0 0.7032144878 0.703 0.0223867372 0.0157426779 0.0033094796 0.0093976069 0.0043817851 0.00921735 -0.0136802533 0.64 0.091436951 1.2505567506 3.0309940442 -0.7824791181 0.0283259782 0.0081220665 24.7754070747 -1.8037679597 0.1271690656 -1.4742606753 -0.1759329055 -0.782533055 0.0 0.0146276596 763
FY2017 Standalone Japanese GAAP 18252599000 -263134000 -92179000 401304000 5392188000 1524330000 3867858000 3867858000 3867858000 7124000 567522000 -92609000 574646000 2008510000 28.74 7.59 218.1366 276.96 4.0 0.7173077051 0.717 0.1037535504 0.0744232211 -0.0144162483 -0.0050501849 0.0219861292 0.0003903006 0.0314829685 0.1391788448 0.0739124904 0.4768801353 0.7664302565 1.6845469293 0.124280122 0.0980696204 1.0145983906 4.8679034391 0.1110844484 1.9053464099 0.315785681 1.6773509309 0.0 0.0343878955 752
FY2016 Standalone Japanese GAAP 16996356000 -503009000 -394653000 -586233000 4796125000 1273708000 3522416000 3522416000 3522416000 -487999000 -146726000 -104182000 -634725000 1526472000 -42.43 252.22 4.0 0.7344295655 0.734 -0.1664292349 -0.1222305507 -0.0295951085 -0.0232198596 -0.0344916875 -0.028711978 -0.0373447697 -0.0942729201 727

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp