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BIC Cameras (3048) Financial Statements

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BIC Cameras Financial Overview

BIC Cameras's market cap is currently ¥287.76B. The company's EPS TTM is ¥118.85; its P/E ratio is 14.14; and it has a dividend yield of 2.86%. BIC Cameras is scheduled to report earnings on October 9, 2026, and the estimated EPS forecast is ¥―. 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

BIC Cameras Earnings and Revenue History

Income Statement >

BIC Cameras Debt to Assets

Balance Sheet >

BIC Cameras Cash Flow

Cash Flow >

BIC Cameras Forecast EPS vs Actual EPS

Earnings >