Bic Camera Inc.

Equities

3048

JP3800390001

Computer & Electronics Retailers

Delayed Japan Exchange Other stock markets 08:50:54 2024-05-19 pm EDT			5-day change	1st Jan Change
1,489 ^JPY	0.00%		+1.02%	+10.79%

Apr. 12	Bic Camera's Attributable Profit Soars 32% in Fiscal H1	MT
Apr. 12	Bic Camera Inc. Announces Cash Dividend for the Second Quarter-End of Fiscal Year Ending August 31, 2024, Payable on May 17, 2024; Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending August 31, 2024	CI

Bic Camera : Consolidated Fiscal year ended August 31, 2022

December 19, 2022 at 05:53 am EST

Fact Book

Year ended August 31, 2022

(FY2022 : Sep 1, 2021 - Aug 31, 2022)

BicCamera INC.

Fact Book BicCamera

[Consolidated] Financial results

【Full Year】					(million yen)
Amount	FY2018	FY2019	FY2020	FY2021	FY2022
Net sales	844,029	894,021	847,905	834,060	792,368

Cost of sales	607,947	650,576	616,899	595,501	578,525

Gross profit	236,081	243,444	231,005	238,558	213,843

SG&A expenses	209,025	220,500	218,939	220,340	195,980

Operating profit	27,055	22,943	12,066	18,217	17,863

Ordinary profit	29,241	25,871	14,690	21,629	20,808

Profit attributable to owners of parent	17,122	14,047	5,450	8,761	5,765

					（%）

Sales ratio	FY2018	FY2019	FY2020	FY2021	FY2022
Cost of sales	72.0	72.8	72.8	71.4	73.0

Gross profit	28.0	27.2	27.2	28.6	27.0

SG&A expenses	24.8	24.7	25.8	26.4	24.7

Operating profit	3.2	2.6	1.4	2.2	2.3

Ordinary profit	3.5	2.9	1.7	2.6	2.6

Profit attributable to owners of parent	2.0	1.6	0.6	1.1	0.7

【First Half】					(million yen)
Amount	FY2018 1H	FY2019 1H	FY2020 1H	FY2021 1H	FY2022 1H
Net sales	415,063	441,897	436,588	421,211	392,360

Cost of sales	299,645	321,918	318,050	302,547	287,763

Gross profit	115,417	119,979	118,537	118,664	104,596

SG&A expenses	102,070	107,319	110,871	108,407	95,156

Operating profit	13,347	12,659	7,665	10,256	9,439

Ordinary profit	14,404	13,938	9,096	12,121	10,665

Profit attributable to owners of parent	8,701	8,311	4,854	5,689	4,770

					（%）

Sales ratio	FY2018 1H	FY2019 1H	FY2020 1H	FY2021 1H	FY2022 1H
Cost of sales	72.2	72.8	72.8	71.8	73.3

Gross profit	27.8	27.2	27.2	28.2	26.7

SG&A expenses	24.6	24.3	25.4	25.7	24.3

Operating profit	3.2	2.9	1.8	2.4	2.4

Ordinary profit	3.5	3.2	2.1	2.9	2.7

Profit attributable to owners of parent	2.1	1.9	1.1	1.4	1.2

【Second Half】					(million yen)

Amount	FY2018 2H	FY2019 2H	FY2020 2H	FY2021 2H	FY2022 2H
Net sales	428,965	452,123	411,317	412,848	400,008

Cost of sales	308,301	328,658	298,848	292,954	290,761

Gross profit	120,663	123,465	112,468	119,894	109,247

SG&A expenses	106,955	113,181	108,067	111,933	100,823

Operating profit	13,708	10,283	4,401	7,961	8,423

Ordinary profit	14,836	11,932	5,594	9,508	10,142

Profit attributable to owners of parent	8,421	5,736	595	3,072	995

				（%）	（%）
Sales ratio	FY2018 2H	FY2019 2H	FY2020 2H	FY2021 2H	FY2022 2H
Cost of sales	71.9	72.7	72.7	71.0	72.7

Gross profit	28.1	27.3	27.3	29.0	27.3

SG&A expenses	24.9	25.0	26.3	27.1	25.2

Operating profit	3.2	2.3	1.1	1.9	2.1

Ordinary profit	3.5	2.6	1.4	2.3	2.5

Profit attributable to owners of parent	2.0	1.3	0.1	0.7	0.2

- 2 -

Fact Book BicCamera

[Consolidated] Total asset, Liabilities and Net assets

【Full Year】					(million yen)
	FY2018	FY2019	FY2020	FY2021	FY2022
	As of Aug.2018	As of Aug.2019	As of Aug.2020	As of Aug.2021	As of Aug.2022
Total net assets	155,765	163,342	169,791	179,523	169,133

Total assets	365,598	400,451	472,074	454,466	456,466

Equity capital	129,939	133,902	137,078	143,730	131,375

Total interest-bearing debt	80,597	91,236	150,703	150,689	133,498
Short-term interest bearing debt	58,338	60,073	54,514	82,612	88,565
Long-term interest bearing debt	22,258	31,163	96,188	68,076	44,932


	FY2018	FY2019	FY2020	FY2021	FY2022
BPS（JPY）	728.24	761.10	779.15	816.94	767.54

EPS（JPY）	93.65	79.09	30.98	49.80	33.22

Equity ratio（%）	35.5	33.4	29.0	31.6	28.8

ROE（%）	13.6	10.6	4.0	6.2	4.2

ROA（%）	8.2	6.8	3.4	4.7	4.6

Debt equity ratio（times）	0.6	0.7	1.1	1.0	1.0

【First Half】					(million yen)

	FY2018	FY2019	FY2020	FY2021	FY2022
	As of Feb.2018	As of Feb.2019	As of Feb.2020	As of Feb.2021	As of Feb.2022
Total net assets	159,861	162,192	167,017	176,919	171,216

Total assets	374,621	394,470	400,579	466,309	468,204

Equity capital	135,616	134,944	137,221	142,635	134,867

Total interest-bearing debt	92,845	103,796	104,684	161,369	145,218
Short-term interest bearing debt	73,866	68,298	76,297	83,635	88,935
Long-term interest bearing debt	18,978	35,498	28,386	77,734	56,282


	FY2018	FY2019	FY2020	FY2021	FY2022
BPS（JPY）	726.36	756.28	779.96	810.71	775.88

EPS（JPY）	47.57	46.58	27.59	32.34	27.16

Equity ratio（%）	36.2	34.2	34.3	30.6	28.8

ROE（%）	6.7	6.3	3.6	4.1	3.4

ROA（%）	4.0	3.7	2.3	2.6	2.3

Debt equity ratio（times）	0.7	0.8	0.8	1.1	1.1

- 3 -

Fact Book BicCamera

[Consolidated] Sales by Product

(million yen, %)

			FY2018	FY2019	FY2020	FY2021	FY2022
			Sep.2017 - Aug.2018	Sep.2018 - Aug.2019	Sep.2019 - Aug.2020	Sep.2020 - Aug.2021	Sep.2021 - Aug.2022
			Amount	Composition	Amount	Composition	Amount	Composition	Amount	Composition	Amount	Composition
			ratio	ratio	ratio	ratio	ratio

	Audio visual products	138,601	16.4	141,101	15.7	132,985	15.7	127,739	15.3	116,425	14.7

		Cameras	40,979	4.9	36,956	4.1	25,173	3.0	22,571	2.7	23,542	3.0

		TVs	37,894	4.5	40,946	4.6	47,485	5.6	50,197	6.0	43,201	5.5

		BD/DVD recorders, Video cameras	15,188	1.8	15,850	1.8	14,984	1.8	13,695	1.6	10,687	1.3

		Audios	16,076	1.9	14,738	1.6	13,806	1.6	11,995	1.4	10,713	1.3

		Others	28,463	3.3	32,608	3.6	31,535	3.7	29,279	3.6	28,279	3.6

	Home appliances	261,110	30.9	277,638	31.1	275,280	32.5	279,264	33.5	261,878	33.0

		Refrigerators	38,735	4.6	40,705	4.6	42,913	5.1	43,085	5.2	41,605	5.2

		Washing machines	35,021	4.1	38,845	4.3	40,415	4.8	41,986	5.0	41,128	5.2

		Kitchen appliances	36,552	4.3	37,874	4.2	36,296	4.3	34,170	4.1	32,439	4.1

		Seasonal home electronics	55,668	6.6	59,741	6.7	58,464	6.9	71,606	8.6	60,998	7.7

		Personal care electronics	45,523	5.4	47,789	5.4	43,357	5.1	37,838	4.5	39,389	5.0

		Others	49,608	5.9	52,682	5.9	53,831	6.3	50,576	6.1	46,317	5.8

Information communications	263,817	31.3	285,112	31.9	269,014	31.7	270,466	32.4	262,778	33.2
equipment products


		PCs	63,769	7.6	75,030	8.4	84,726	10.0	77,396	9.3	66,214	8.4

		PC peripherals	25,315	3.0	27,239	3.0	28,664	3.4	30,845	3.7	30,176	3.8

		Cellular phones	117,330	13.9	123,190	13.8	100,150	11.8	108,447	13.0	117,866	14.9

		Others	57,402	6.8	59,652	6.7	55,472	6.5	53,777	6.4	48,520	6.1

	Other products	166,399	19.7	176,293	19.7	158,312	18.7	143,693	17.3	138,090	17.4

		Video Games	32,630	3.9	35,010	3.9	40,434	4.8	43,783	5.3	36,147	4.6

		Watches	24,071	2.9	24,313	2.7	15,889	1.9	11,246	1.4	10,335	1.3

		Used PCs	8,365	1.0	9,251	1.0	10,046	1.2	10,106	1.2	16,039	2.0

		Sporting goods	10,156	1.2	11,672	1.3	10,083	1.2	10,061	1.2	9,552	1.2

		Toys	13,043	1.5	14,225	1.6	12,664	1.5	11,455	1.4	11,897	1.5

		Glasses and Contact lenses	6,302	0.7	6,856	0.8	5,246	0.6	4,360	0.5	4,436	0.5

		Liquors and Soft drinks	7,048	0.8	8,112	0.9	6,829	0.8	5,909	0.7	5,474	0.7

		Medicines and Daily goods	19,174	2.3	21,215	2.4	14,243	1.7	8,691	1.0	8,775	1.1

		Others	45,607	5.4	45,633	5.1	42,874	5.0	38,078	4.6	35,431	4.5

	Retail goods sales	829,928	98.3	880,145	98.4	835,593	98.6	821,164	98.5	779,172	98.3

	BS digital broadcasting business	11,936	1.4	11,713	1.3	10,568	1.2	11,188	1.3	11,478	1.5

	Other business	2,163	0.3	2,162	0.3	1,743	0.2	1,707	0.2	1,717	0.2

	Total	844,029	100.0	894,021	100.0	847,905	100.0	834,060	100.0	792,368	100.0

* Above amount does not include consumption taxes.

- 4 -

Fact Book BicCamera

[Consolidated] Balance Sheets

								(million yen)

				FY2018	FY2019	FY2020	FY2021	FY2022
				As of Aug.2018	As of Aug.2019	As of Aug.2020	As of Aug.2021	As of Aug.2022
Assets

	Total current assets	175,498	208,936	273,809	258,077	252,258

		Cash and deposits	21,967	25,791	117,211	108,973	91,081
		Accounts receivable - trade	32,968	39,008	40,986	37,501	41,672
		Merchandise and finished goods	106,100	127,954	100,925	98,584	100,872

	Total non-current assets	190,099	191,514	198,265	196,388	204,207

		Total property, plant and equipment	84,515	87,509	90,374	85,774	87,030

			Buildings and structures, net	30,381	30,385	29,314	27,041	27,912
			Machinery, equipment and vehicles, net	920	1,358	1,305	1,643	4,074
			Land	47,041	46,998	46,983	46,984	47,594
			Leased assets, net	2,809	2,730	2,242	1,720	1,222
			Construction in progress	103	555	877	837	279

		Total intangible assets	22,672	23,105	25,379	31,040	30,222

			Goodwill	3,990	3,630	3,240	4,742	5,496

		Total investments and other assets	82,911	80,898	82,510	79,574	86,954

			Investment securities	17,058	13,626	14,553	12,229	13,192
			Long-term loans receivable	1,056	182	835	1,078	416
			Deferred tax assets	17,184	20,785	21,541	20,812	24,466
			Retirement benefit asset	2,976	2,913	2,885	3,041	2,942
			Guarantee deposits	43,662	42,529	41,731	41,809	41,094

Total assets	365,598	400,451	472,074	454,466	456,466

* Excerpt major Accounts.

- 5 -

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

Original Link
Original Document
Permalink

Disclaimer

BIC CAMERA Inc. published this content on 19 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 December 2022 10:04:03 UTC.

Latest news about Bic Camera Inc.

Bic Camera's Attributable Profit Soars 32% in Fiscal H1	Apr. 12	MT
Bic Camera Inc. Announces Cash Dividend for the Second Quarter-End of Fiscal Year Ending August 31, 2024, Payable on May 17, 2024; Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending August 31, 2024	Apr. 12	CI
Bic Camera Inc. Revises Earnings Guidance for the Fiscal Year Ending August 31, 2024	Apr. 12	CI
Bic Camera’s Attributable Profit Jumps 103.3% in Fiscal Q1 as Higher Sales More than Offsets Impairment Losses	Jan. 14	MT
Bic Camera Inc. Provides Consolidated Earnings Guidance for the Six Months Ending February 29, 2024; Provides Earnings Guidance for the Year Ending August 31, 2024	Jan. 12	CI
Bic Camera Inc. Provides Dividend Guidance for the Year Ending August 31, 2024	Jan. 12	CI
Bic Camera Inc. Provides Dividend Guidance for the Second Quarter Ending February 29, 2024	Jan. 12	CI
Japan's back-to-back wage bonanza would open door for BOJ exit	Nov. 20	RE
Japan's back-to-back wage bonanza would open door for BOJ exit	Nov. 19	RE
Bic Camera’s Attributable Profit Down 49% on Higher Expenses; Losses More than Offset Better Net Sales	23-10-12	MT
Bic Camera Inc. Declares Dividend for Second Quarter End of Year Ending August 31, 2023, Payable on May 19, 2023; and Provides Dividend Guidance for the Fiscal Year Ending August 31, 2023	23-04-11	CI
Bic Camera Inc. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2023	23-04-11	CI
Goopass, Inc. announced that it expects to receive funding from NTT Docomo Ventures, Inc., Iwagin Jigyo Souzou Capital Co., Ltd., Sagin Capital & Consulting Co., Ltd., Sumitomo Mitsui Trust Panasonic Finance Co., Ltd., Bic Camera Inc.	23-03-26	CI
Bic Camera Inc. Provides Dividend Guidance for Second Quarter-End of 2023 and Full Year Ended August 31, 2023	23-01-11	CI
Bic Camera Inc. Provides Consolidated Earnings Guidance for the Six Months Ended February 28, 2023 and Year Ending August 31, 2023	23-01-11	CI
Japan Equities Slide Further; Hisamitsu Pharmaceutical Soars 14% on Fiscal H1 Attributable Profit Growth	22-10-13	MT
Bic Camera Shares Drag 4% on Lower Attributable Profit, Sales in FY22	22-10-13	MT
Bic Camera Inc. Provides Dividend Guidance for the Second Quarter and Year Ending August 31, 2023; Declares Dividend for Full Year Ending August 31, 2022 Payable on November 18, 2022	22-10-12	CI
Bic Camera Inc. Provides Earnings Guidance for the Six Months Ended February 28, 2023 and Year Ending August 31, 2023	22-10-12	CI
BIC CAMERA Posts Lower FY22 Nine-month Profit, Sales Amid Stifled Economic Activity	22-07-13	MT
Bic Camera Inc. Provides Dividend Guidance for the Year Ending August 31, 2022	22-07-12	CI
Bic Camera Inc. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2022	22-07-12	CI
Tranche Update on Bic Camera Inc.'s Equity Buyback Plan announced on January 13, 2022.	22-04-18	CI
Bic Camera Inc.'s Equity Buyback announced on January 13, 2022, has expired with 4,800,500 shares, representing 2.75% for ¥4,999.9 million.	22-04-14	CI
JUSTICEYE Co., Ltd. announced that it has received ¥800 million in funding from Bic Camera Inc.	22-04-13	CI

Chart Bic Camera Inc.

Duration

Period

More charts

Company Profile

BIC CAMERA INC. is a Japan-based company engaged in the sale of goods such as audio-visual products, home appliances and information communication equipment products. Audio-visual products include cameras, televisions, recorder & video cameras, as well as audio products, among others. Home appliances include refrigerators, washing machines, cooking appliances, seasonal appliances, and beauty appliances. Information communication equipment products include personal computers, personal computer peripherals, computer software, and mobile phones. The Company also sells watches, second-hand computers, sporting goods, toys, glasses, contact lenses, alcoholic beverages, food, drinks, pharmaceuticals, as well as daily necessities. The Company is also involved in the broadcasting business, the logistics business, the recycling & reuse business, the communication service agency business, as well as the planning and sale of security equipment products.

Sector

Computer & Electronics Retailers

Calendar

2024-07-08 - Q3 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Ratings for Bic Camera Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1,489 JPY

Average target price

1,237 JPY

Spread / Average Target

-16.95%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Computer & Electronics Retailers

	1st Jan change	Capi.
BIC CAMERA INC.	+10.79%	1.64B
BEST BUY CO., INC.	-6.30%	15.87B
JB HI-FI LIMITED	+7.32%	4.18B
MOBILE WORLD INVESTMENT CORPORATION	+39.25%	3.42B
UNITED ELECTRONICS COMPANY	+6.24%	1.96B
CECONOMY AG	+15.59%	1.51B
ARLO TECHNOLOGIES, INC.	+25.11%	1.16B
NOJIMA CORPORATION	-1.88%	1.09B
ELECTRONICS MART INDIA LIMITED	+10.00%	1.03B
EDION CORPORATION	-1.65%	1.01B

Other Computer & Electronics Retailers