BIKE O & COMPANY Ltd. (3377.T)

JPY 446.0

(-1.11%)

Net Debt Summary of BIKE O & COMPANY Ltd.

  • BIKE O & COMPANY Ltd.'s latest annual net debt in 2023 was 1.15 Billion JPY , up 201.14% from previous year.
  • BIKE O & COMPANY Ltd.'s latest quarterly net debt in 2024 Q1 was 1.02 Billion JPY , down -11.2% from previous quarter.
  • BIKE O & COMPANY Ltd. reported annual net debt of -1.14 Billion JPY in 2022, down -1460.31% from previous year.
  • BIKE O & COMPANY Ltd. reported annual net debt of -73.13 Million JPY in 2021, up 94.85% from previous year.
  • BIKE O & COMPANY Ltd. reported quarterly net debt of 1.02 Billion JPY for 2024 Q1, down -11.2% from previous quarter.
  • BIKE O & COMPANY Ltd. reported quarterly net debt of -752 Million JPY for 2024 Q3, down -1722.5% from previous quarter.

Annual Net Debt Chart of BIKE O & COMPANY Ltd. (2023 - 2019)

Historical Annual Net Debt of BIKE O & COMPANY Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 1.15 Billion JPY 201.14%
2022 -1.14 Billion JPY -1460.31%
2021 -73.13 Million JPY 94.85%
2020 -1.42 Billion JPY -34.83%
2019 -1.05 Billion JPY 0.0%

Peer Net Debt Comparison of BIKE O & COMPANY Ltd.

Name Net Debt Net Debt Difference
Tokatsu Holdings Co.,Ltd. -2 Billion JPY 157.555%
Apple International Co., Ltd. 2.1 Billion JPY 45.254%
Banners Co., Ltd. 2.43 Billion JPY 52.7%
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. 2.46 Billion JPY 53.262%
NEXTAGE Co., Ltd. 47.79 Billion JPY 97.585%
Buffalo Co.,Ltd. -2.94 Billion JPY 139.177%
WILLPLUS Holdings Corporation 5.66 Billion JPY 79.637%
USS Co., Ltd. -99.84 Billion JPY 101.156%
Auto Server Co., Ltd. -9.06 Billion JPY 112.731%
UP GARAGE GROUP Co., Ltd. -1.89 Billion JPY 160.844%
Vt Holdings Co.,Ltd. 91.74 Billion JPY 98.742%
IDOM Inc. 32.45 Billion JPY 96.444%
Carchs Holdings Co., Ltd. -1.92 Billion JPY 160.106%
Sunautas Co., Ltd. 5.44 Billion JPY 78.799%
Nissan Tokyo Sales Holdings Co., Ltd. -15.76 Billion JPY 107.323%
ZERO Co., Ltd. 2.93 Billion JPY 60.639%
Daiwa Motor Transportation Co., Ltd. 9.02 Billion JPY 87.208%
Optimus Group Company Limited 83.01 Billion JPY 98.61%
KU Holdings Co., Ltd. 530 Million JPY -117.746%
Yellow Hat Ltd. -4.74 Billion JPY 124.301%