Fact Book
Year ended August 31, 2024
(FY2024 : Sep 1, 2023 - Aug 31, 2024)
BicCamera INC.
[Consolidated] Financial results
【Full Year】 (million yen)
Amount | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
Net sales | 847,905 | 834,060 | 792,368 | 815,560 | 922,572 |
Cost of sales | 616,899 | 595,501 | 578,525 | 597,687 | 678,926 |
Gross profit | 231,005 | 238,558 | 213,843 | 217,873 | 243,646 |
SG&A expenses | 218,939 | 220,340 | 195,980 | 203,657 | 219,257 |
Operating profit | 12,066 | 18,217 | 17,863 | 14,215 | 24,388 |
Ordinary profit | 14,690 | 21,629 | 20,808 | 16,566 | 26,674 |
Profit attributable to owners of parent | 5,450 | 8,761 | 5,765 | 2,936 | 13,908 |
Sales ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
Cost of sales | 72.8 | 71.4 | 73.0 | 73.3 | 73.6 |
Gross profit | 27.2 | 28.6 | 27.0 | 26.7 | 26.4 |
SG&A expenses | 25.8 | 26.4 | 24.7 | 25.0 | 23.8 |
Operating profit | 1.4 | 2.2 | 2.3 | 1.7 | 2.6 |
Ordinary profit | 1.7 | 2.6 | 2.6 | 2.0 | 2.9 |
Profit attributable to owners of parent | 0.6 | 1.1 | 0.7 | 0.4 | 1.5 |
（%）
【First Half】 (million yen)
Amount | FY2020 1H | FY2021 1H | FY2022 1H | FY2023 1H | FY2024 1H |
Net sales | 436,588 | 421,211 | 392,360 | 407,653 | 447,524 |
Cost of sales | 318,050 | 302,547 | 287,763 | 300,271 | 332,170 |
Gross profit | 118,537 | 118,664 | 104,596 | 107,382 | 115,354 |
SG&A expenses | 110,871 | 108,407 | 95,156 | 99,999 | 105,599 |
Operating profit | 7,665 | 10,256 | 9,439 | 7,382 | 9,754 |
Ordinary profit | 9,096 | 12,121 | 10,665 | 8,422 | 10,963 |
Profit attributable to owners of parent | 4,854 | 5,689 | 4,770 | 4,205 | 5,554 |
Sales ratio | FY2020 1H | FY2021 1H | FY2022 1H | FY2023 1H | FY2024 1H |
Cost of sales | 72.8 | 71.8 | 73.3 | 73.7 | 74.2 |
Gross profit | 27.2 | 28.2 | 26.7 | 26.3 | 25.8 |
SG&A expenses | 25.4 | 25.7 | 24.3 | 24.5 | 23.6 |
Operating profit | 1.8 | 2.4 | 2.4 | 1.8 | 2.2 |
Ordinary profit | 2.1 | 2.9 | 2.7 | 2.1 | 2.4 |
Profit attributable to owners of parent | 1.1 | 1.4 | 1.2 | 1.0 | 1.2 |
（%）
【Second Half】 (million yen)
Amount | FY2020 2H | FY2021 2H | FY2022 2H | FY2023 2H | FY2024 2H |
Net sales | 411,317 | 412,848 | 400,008 | 407,906 | 475,047 |
Cost of sales | 298,848 | 292,954 | 290,761 | 297,415 | 346,755 |
Gross profit | 112,468 | 119,894 | 109,247 | 110,491 | 128,291 |
SG&A expenses | 108,067 | 111,933 | 100,823 | 103,657 | 113,657 |
Operating profit | 4,401 | 7,961 | 8,423 | 6,833 | 14,634 |
Ordinary profit | 5,594 | 9,508 | 10,142 | 8,143 | 15,710 |
Profit attributable to owners of parent | 595 | 3,072 | 995 | (1,268) | 8,354 |
Sales ratio | FY2020 2H | FY2021 2H | FY2022 2H | FY2023 2H | FY2024 2H |
Cost of sales | 72.7 | 71.0 | 72.7 | 72.9 | 73.0 |
Gross profit | 27.3 | 29.0 | 27.3 | 27.1 | 27.0 |
SG&A expenses | 26.3 | 27.1 | 25.2 | 25.4 | 23.9 |
Operating profit | 1.1 | 1.9 | 2.1 | 1.7 | 3.1 |
Ordinary profit | 1.4 | 2.3 | 2.5 | 2.0 | 3.3 |
Profit attributable to owners of parent | 0.1 | 0.7 | 0.2 | (0.3) | 1.8 |
（%）
[Consolidated] Total asset, Liabilities and Net assets
FY2020 As of Aug.2020 | FY2021 As of Aug.2021 | FY2022 As of Aug.2022 | FY2023 As of Aug.2023 | FY2024 As of Aug.2024 | |
Total net assets | 169,791 | 179,523 | 169,133 | 176,383 | 193,179 |
Total assets | 472,074 | 454,466 | 456,466 | 449,840 | 478,248 |
Equity capital | 137,078 | 143,730 | 131,375 | 137,173 | 152,280 |
Total interest-bearing debt | 150,703 | 150,689 | 133,498 | 123,565 | 104,284 |
Short-term interest bearing debt | 54,514 | 82,612 | 88,565 | 98,852 | 78,444 |
Long-term interest bearing debt | 96,188 | 68,076 | 44,932 | 24,712 | 25,839 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
BPS（JPY） | 779.15 | 816.94 | 767.54 | 801.38 | 889.58 |
EPS（JPY） | 30.98 | 49.80 | 33.22 | 17.16 | 81.25 |
Equity ratio（%） | 29.0 | 31.6 | 28.8 | 30.5 | 31.8 |
ROE（%） | 4.0 | 6.2 | 4.2 | 2.2 | 9.6 |
ROA（%） | 3.4 | 4.7 | 4.6 | 3.7 | 5.7 |
Debt equity ratio（times） | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 |
FY2020 As of Feb.2020 | FY2021 As of Feb.2021 | FY2022 As of Feb.2022 | FY2023 As of Feb.2023 | FY2024 As of Feb.2024 | |
Total net assets | 167,017 | 176,919 | 171,216 | 173,127 | 184,428 |
Total assets | 400,579 | 466,309 | 468,204 | 464,948 | 491,698 |
Equity capital | 137,221 | 142,635 | 134,867 | 134,851 | 144,857 |
Total interest-bearing debt | 104,684 | 161,369 | 145,218 | 139,162 | 140,745 |
Short-term interest bearing debt | 76,297 | 83,635 | 88,935 | 105,460 | 123,551 |
Long-term interest bearing debt | 28,386 | 77,734 | 56,282 | 33,701 | 17,193 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
BPS（JPY） | 779.96 | 810.71 | 775.88 | 787.83 | 846.21 |
EPS（JPY） | 27.59 | 32.34 | 27.16 | 24.57 | 32.45 |
Equity ratio（%） | 34.3 | 30.6 | 28.8 | 29.0 | 29.5 |
ROE（%） | 3.6 | 4.1 | 3.4 | 3.2 | 3.9 |
ROA（%） | 2.3 | 2.6 | 2.3 | 1.8 | 2.3 |
Debt equity ratio（times） | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 |
[Consolidated] Sales by Product
FY2020 Sep.2019 - Aug.2020 | FY2021 Sep.2020 - Aug.2021 | FY2022 Sep.2021 - Aug.2022 | FY2023 Sep.2022 - Aug.2023 | FY2024 Sep.2023 - Aug.2024 | |||||||
Amount | Composition ratio | Amount | Composition ratio | Amount | Composition ratio | Amount | Composition ratio | Amount | Composition ratio | ||
Audio visual products | 132,985 | 15.7 | 127,739 | 15.3 | 116,425 | 14.7 | 112,385 | 13.8 | 119,093 | 12.9 | |
Cameras | 25,173 | 3.0 | 22,571 | 2.7 | 23,542 | 3.0 | 26,339 | 3.2 | 32,228 | 3.5 | |
TVs | 47,485 | 5.6 | 50,197 | 6.0 | 43,201 | 5.5 | 37,441 | 4.6 | 35,909 | 3.9 | |
BD/DVD recorders, Video cameras | 14,984 | 1.8 | 13,695 | 1.6 | 10,687 | 1.3 | 9,347 | 1.2 | 9,920 | 1.0 | |
Audios | 13,806 | 1.6 | 11,995 | 1.4 | 10,713 | 1.3 | 10,602 | 1.3 | 10,072 | 1.1 | |
Others | 31,535 | 3.7 | 29,279 | 3.6 | 28,279 | 3.6 | 28,655 | 3.5 | 30,961 | 3.4 | |
Home appliances | 275,280 | 32.5 | 279,264 | 33.5 | 261,878 | 33.0 | 256,449 | 31.4 | 257,811 | 27.9 | |
Refrigerators | 42,913 | 5.1 | 43,085 | 5.2 | 41,605 | 5.2 | 38,556 | 4.7 | 38,068 | 4.1 | |
Washing machines | 40,415 | 4.8 | 41,986 | 5.0 | 41,128 | 5.2 | 41,992 | 5.1 | 40,668 | 4.4 | |
Kitchen appliances | 36,296 | 4.3 | 34,170 | 4.1 | 32,439 | 4.1 | 31,424 | 3.9 | 32,791 | 3.6 | |
Seasonal home electronics | 58,464 | 6.9 | 71,606 | 8.6 | 60,998 | 7.7 | 56,332 | 6.9 | 54,575 | 5.9 | |
Personal care electronics | 43,357 | 5.1 | 37,838 | 4.5 | 39,389 | 5.0 | 43,778 | 5.4 | 47,879 | 5.2 | |
Others | 53,831 | 6.3 | 50,576 | 6.1 | 46,317 | 5.8 | 44,364 | 5.4 | 43,827 | 4.7 | |
nformation communications quipment products | 269,014 | 31.7 | 270,466 | 32.4 | 262,778 | 33.2 | 258,207 | 31.7 | 327,133 | 35.5 | |
PCs | 84,726 | 10.0 | 77,396 | 9.3 | 66,214 | 8.4 | 60,810 | 7.5 | 57,317 | 6.2 | |
PC peripherals | 28,664 | 3.4 | 30,845 | 3.7 | 30,176 | 3.8 | 27,548 | 3.4 | 26,481 | 2.9 | |
Cellular phones | 100,150 | 11.8 | 108,447 | 13.0 | 117,866 | 14.9 | 123,871 | 15.2 | 189,502 | 20.6 | |
Others | 55,472 | 6.5 | 53,777 | 6.4 | 48,520 | 6.1 | 45,978 | 5.6 | 53,832 | 5.8 | |
Other products | 158,312 | 18.7 | 143,693 | 17.3 | 138,090 | 17.4 | 175,352 | 21.5 | 205,656 | 22.3 | |
Video Games | 40,434 | 4.8 | 43,783 | 5.3 | 36,147 | 4.6 | 46,905 | 5.8 | 41,576 | 4.5 | |
Watches | 15,889 | 1.9 | 11,246 | 1.4 | 10,335 | 1.3 | 12,344 | 1.5 | 14,754 | 1.6 | |
Used PCs | 10,046 | 1.2 | 10,106 | 1.2 | 16,039 | 2.0 | 29,485 | 3.6 | 31,322 | 3.4 | |
Sporting goods | 10,083 | 1.2 | 10,061 | 1.2 | 9,552 | 1.2 | 10,722 | 1.3 | 10,810 | 1.2 | |
Toys | 12,664 | 1.5 | 11,455 | 1.4 | 11,897 | 1.5 | 14,848 | 1.8 | 16,854 | 1.8 | |
Glasses and Contact lenses | 5,246 | 0.6 | 4,360 | 0.5 | 4,436 | 0.5 | 4,718 | 0.6 | 5,013 | 0.6 | |
Liquors and Soft drinks | 6,829 | 0.8 | 5,909 | 0.7 | 5,474 | 0.7 | 6,352 | 0.8 | 7,718 | 0.8 | |
Medicines and Daily goods | 14,243 | 1.7 | 8,691 | 1.0 | 8,775 | 1.1 | 12,130 | 1.5 | 15,013 | 1.6 | |
Others | 42,874 | 5.0 | 38,078 | 4.6 | 35,431 | 4.5 | 37,844 | 4.6 | 62,592 | 6.8 | |
Retail goods sales | 835,593 | 98.6 | 821,164 | 98.5 | 779,172 | 98.3 | 802,395 | 98.4 | 909,694 | 98.6 | |
BS digital broadcasting business | 10,568 | 1.2 | 11,188 | 1.3 | 11,478 | 1.5 | 11,537 | 1.4 | 11,296 | 1.2 | |
Other business | 1,743 | 0.2 | 1,707 | 0.2 | 1,717 | 0.2 | 1,627 | 0.2 | 1,581 | 0.2 | |
Total | 847,905 | 100.0 | 834,060 | 100.0 | 792,368 | 100.0 | 815,560 | 100.0 | 922,572 | 100.0 | |
(million yen, %)
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* Above amount does not include consumption taxes.
[Consolidated] Balance Sheets
(million yen)
FY2020 As of Aug.2020 | FY2021 As of Aug.2021 | FY2022 As of Aug.2022 | FY2023 As of Aug.2023 | FY2024 As of Aug.2024 | ||||
Assets | ||||||||
Total current assets | 273,809 | 258,077 | 252,258 | 247,245 | 263,467 | |||
Cash and deposits | 117,211 | 108,973 | 91,081 | 75,135 | 71,396 | |||
Accounts receivable - trade | 40,986 | 37,501 | 41,672 | 44,540 | 49,336 | |||
Merchandise and finished goods | 100,925 | 98,584 | 100,872 | 105,260 | 109,481 | |||
Total non-current assets | 198,265 | 196,388 | 204,207 | 202,595 | 214,780 | |||
Total property, plant and equipment | 90,374 | 85,774 | 87,030 | 83,104 | 80,031 | |||
Buildings and structures, net | 29,314 | 27,041 | 27,912 | 25,547 | 24,668 | |||
Machinery, equipment and vehicles, net | 1,305 | 1,643 | 4,074 | 3,680 | 2,936 | |||
Land | 46,983 | 46,984 | 47,594 | 47,747 | 47,038 | |||
Leased assets, net | 2,242 | 1,720 | 1,222 | 1,016 | 727 | |||
Construction in progress | 877 | 837 | 279 | 68 | 94 | |||
Total intangible assets | 25,379 | 31,040 | 30,222 | 31,990 | 39,354 | |||
Goodwill | 3,240 | 4,742 | 5,496 | 5,303 | 9,649 | |||
Total investments and other assets | 82,510 | 79,574 | 86,954 | 87,500 | 95,394 | |||
Investment securities | 14,553 | 12,229 | 13,192 | 16,918 | 25,468 | |||
Long-term loans receivable | 835 | 1,078 | 416 | 1,798 | 1,772 | |||
Deferred tax assets | 21,541 | 20,812 | 24,466 | 20,863 | 20,760 | |||
Retirement benefit asset | 2,885 | 3,041 | 2,942 | 3,138 | 3,390 | |||
Guarantee deposits | 41,731 | 41,809 | 41,094 | 40,641 | 39,567 | |||
Total assets | 472,074 | 454,466 | 456,466 | 449,840 | 478,248 | |||
* Excerpt major Accounts.