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BIKE O & COMPANY Ltd.

バイク王&カンパニー Yahoo Finance

Recent & upcoming events

Jul 3
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting 20:00
Shareholders' meeting
Venue: 東京都渋谷区道玄坂一丁目21番1号 渋谷ソラスタ4階 渋谷ソラスタコンファレンス4A Details
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Jan 13
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 5
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 1
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 2
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 2
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 1
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥38.57B YoY +13.6%
Operating income ¥586M margin 1.5%
Net income ¥327M YoY +74.7%
EPS ¥23 YoY +72.3%
P/E
ROE 4.8% Equity ratio 54% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥38.70B +0.3%
Operating income ¥710M +21.2%
Net income ¥570M +74.2%
EPS ¥40 +72.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥9.63B¥6.77B¥8.85B¥6.91B¥9.59B
Operating income ¥332M¥-446M¥-109M¥-613M¥369M
Net income ¥263M¥-321M¥-122M¥-463M¥317M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

創業家 6.2%事業法人 6.8%国内機関 3.7%個人 54.6%未開示 28.7%202020212022202320242025
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

石川 秋彦 27%石川 秋彦加藤 義博 21.1%加藤 義博有限会社ケイ 6.2%有限会社ケイ株式会社ユー・エス・エス 5.3%株式会社ユー・エス・エス株式会社日本カストディ銀行(信託口) 3%株式会社日本カストディ銀行(信託口)石川 ゆかり 3%石川 ゆかり加藤 信子 2%加藤 信子202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
石川 秋彦 3,923,900 27.0% Yuho (EDINET)
加藤 義博 3,060,000 21.1% Yuho (EDINET)
有限会社ケイ 900,000 6.2% Yuho (EDINET)
株式会社ユー・エス・エス 773,300 5.3% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 432,370 3.0% Yuho (EDINET)
石川 ゆかり 428,900 3.0% Yuho (EDINET)
加藤 信子 294,000 2.0% Yuho (EDINET)
バイク王&カンパニー従業員持株会 219,800 1.5% Yuho (EDINET)
株式会社G‐7ホールディングス 218,500 1.5% Yuho (EDINET)
楽天証券株式会社共有口 108,400 0.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 2.5%
Positive operating cash flow ¥372M
ROA improved YoY 1.5% → 2.5%
Operating CF exceeds net income (accrual quality) OCF ¥372M / net income ¥327M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 52.1% → 53.8%
Current ratio improved 1.86× → 2.11×
No dilution (shares outstanding did not increase) 15,315,600 → 15,315,600
Gross margin improved 37.2% → 33.6%
Asset turnover improved 2.73× → 2.96×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 53.8%
Current ratio 2.1×
Years of positive operating CF 4 of last 6 yrs
Payout ratio 50%
Latest fiscal year result Profit (net income ¥327M)

Performance history

Last 10 years
0億円96億円193億円289億円386億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 170183199201223266335331340386
Operating income -5.03-2.630.662.117.0815.616.5-1.662.865.86
Ordinary income -3.95-0.921.873.608.6017.722.61.505.848.29
Net income -5.864.010.872.065.9412.315.5-1.111.873.27
Total assets 48.053.955.461.876.692.5120121125130
Equity 35.238.739.040.545.856.669.363.964.970.2

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥43¥88¥111¥-8¥13¥23
ROE 2.9%4.8%
Operating CF 5.18-5.2818.3-2.4617.73.72
Investing CF -3.25-2.84-4.66-11.8-2.79-4.00
Financing CF -0.633.544.4910.3-15.80.12
FCF 5.30-9.6817.4-7.9514.9-0.28

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data