BIKE O & COMPANY Ltd. (3377.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	39.6B	38.6B	34.0B	33.1B	33.5B
Cost of Revenue	6.1B	25.6B	21.3B	20.9B	20.3B
Gross Profit	2.9B	13.0B	12.6B	12.2B	13.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.1B	12.4B	12.3B	12.4B	11.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	3.1B	12.4B	12.3B	12.4B	11.5B
Cost and Expenses	39.1B	38.0B	33.7B	33.2B	31.8B
Operating Income (EBIT)	445.0M	585.0M	286.0M	(166.0M)	1.7B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	8.7M	29.3M	20.9M	10.6M	7.8M
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	79.8M	243.7M	297.8M	316.5M	605.6M
Non-Operating Income (excl Interest)	10.2M	44.4M	54.0M	68.4M	33.9M
EBT (Pre-Tax Income)	(2.5M)	656.9M	459.6M	(51.5M)	2.3B
Income Tax Expense	10.1M	329.6M	272.3M	59.3M	711.4M
Bottom Line
Net Income	293.0M	327.0M	187.0M	(110.0M)	1.6B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	293.0M	327.0M	187.0M	(110.0M)	1.6B
Per Share
Basic EPS	¥21	¥23	¥13	(¥8)	¥111
Diluted EPS	¥21	—	—	—	—
Revenue Per Share	¥2,771	¥2,723	¥2,432	¥2,368	¥2,397
Shares
Basic Shares Outstanding	14.3M	14.2M	14.0M	14.0M	14.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.2B	912.5M	358.7M	2.1B
D&A	—	630.7M	626.5M	524.7M	447.5M
EBIT	445.0M	585.0M	286.0M	(166.0M)	1.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026