BIC Cameras (1U3) Financial Statements
BIC Cameras Financial Overview
BIC Cameras's market cap is currently $1.67B. The company's EPS TTM is $118.85; its P/E ratio is 14.75; and it has a dividend yield of 2.62%. BIC Cameras has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04T | $ 974.48B | $ 922.57B | $ 815.56B | $ 792.37B |
| Gross Profit | $ 280.58B | $ 260.51B | $ 243.65B | $ 217.87B | $ 213.84B |
| Operating Income | $ 37.66B | $ 30.27B | $ 24.39B | $ 14.21B | $ 17.86B |
| EBITDA | $ 48.30B | $ 41.86B | $ 35.36B | $ 21.45B | $ 25.97B |
| Net Income | $ 20.35B | $ 17.48B | $ 13.91B | $ 2.94B | $ 5.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.68B | $ 69.58B | $ 71.40B | $ 75.14B | $ 91.08B |
| Total Assets | $ 522.21B | $ 492.53B | $ 478.25B | $ 449.84B | $ 456.47B |
| Total Debt | $ 95.03B | $ 96.21B | $ 104.28B | $ 123.56B | $ 133.50B |
| Net Debt | $ 11.85B | $ 26.92B | $ 32.89B | $ 48.43B | $ 42.41B |
| Total Liabilities | $ 291.84B | $ 280.76B | $ 285.06B | $ 273.45B | $ 287.33B |
| Stockholders' Equity | $ 185.12B | $ 168.58B | $ 152.45B | $ 137.38B | $ 131.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 32.51B | $ 20.16B | $ 38.48B | $ 4.93B | $ 17.75B |
| Operating Cash Flow | $ 39.52B | $ 25.36B | $ 41.99B | $ 10.08B | $ 25.32B |
| Investing Cash Flow | $ -15.13B | $ -14.77B | $ -30.07B | $ -11.12B | $ -18.08B |
| Financing Cash Flow | $ -10.33B | $ -15.99B | $ -23.66B | $ -13.58B | $ -26.57B |
Currency in JPY
