BIKE O & COMPANY Ltd.
FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For FY2026 Q3 consolidated results, revenue was in the JPY 29.1 billion range, operating income was approximately 839 million yen, and quarterly net income attributable to owners of parent was approximately 794 million yen. Revenue increased year-over-year and profitability increased substantially. Full-year forecasts are maintained. Dividend forecast remains unchanged. The reuse business centered on motorcycle acquisition, sales and maintenance continued to perform steadily. The medium-term strategy prioritizes profit growth in a foundation-building phase.
Key Figures
- Revenue: 29,124,453 thousand yen (YoY +2.5%)
- Operating Income: 838,558 thousand yen (YoY +60.1%)
- Net Income Attributable to Owners of Parent: 793,860 thousand yen (YoY +119.8%)
AI要約
Summary of Performance
For the cumulative third quarter period, revenue was 29,124,453 thousand yen, a 2.5% increase year-over-year. Operating income was 838,558 thousand yen and ordinary income was 1,100,181 thousand yen, recording significant year-over-year increases. Net income was also significantly higher at 793,860 thousand yen, indicating improved profitability. Changes in treasury stock holdings contributed to an increase in the equity ratio to 60.3%. The company continues efficiency measures such as new business initiatives and CRM utilization, advancing the foundation-building phase.
Outlook and Business Policy
Based on the medium-term strategy "Strengthening Mobility Domain and Enhancing Profitability," the company will continue prioritizing profit growth over revenue growth. Efforts will focus on improving gross margin, increasing inventory turnover, and enhancing productivity through advanced DX and CRM, while promoting strategic investments. The company will continue to promote new businesses, joint openings of multi-service stores, and initiatives in the micromobility field, and will implement sales strategies reflecting auction market trends.
Margin Analysis
Forecast vs Actual Comparison
BIKE O & COMPANY Ltd.
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