Fact Book
First Half ended February 28, 2025
BicCamera INC.
［Consolidated］ Financial results
(million yen)
Amount | FY2022 1H | FY2023 1H | FY2024 1H | FY2025 1H |
Net sales | 392,360 | 407,653 | 447,524 | 479,502 |
Cost of sales | 287,763 | 300,271 | 332,170 | 352,771 |
Gross profit | 104,596 | 107,382 | 115,354 | 126,731 |
SG&A expenses | 95,156 | 99,999 | 105,638 | 111,815 |
Operating profit | 9,439 | 7,382 | 9,715 | 14,915 |
Ordinary profit | 10,665 | 8,422 | 10,924 | 15,834 |
Profit attributable to owners of parent | 4,770 | 4,205 | 5,558 | 9,006 |
(%)
Sales ratio | FY2022 1H | FY2023 1H | FY2024 1H | FY2025 1H |
Cost of sales | 73.3 | 73.7 | 74.2 | 73.6 |
Gross profit | 26.7 | 26.3 | 25.8 | 26.4 |
SG&A expenses | 24.3 | 24.5 | 23.6 | 23.3 |
Operating profit | 2.4 | 1.8 | 2.2 | 3.1 |
Ordinary profit | 2.7 | 2.1 | 2.4 | 3.3 |
Profit attributable to owners of parent | 1.2 | 1.0 | 1.2 | 1.9 |
［Consolidated］ Total asset, Liabilities and Net assets
(million yen)
FY2022 1H As of Feb.2022 | FY2023 1H As of Feb.2023 | FY2024 1H As of Feb.2024 | FY2025 1H As of Feb.2025 | FY2024 As of Aug.2024 | |
Total net assets | 171,217 | 173,127 | 184,432 | 198,798 | 193,179 |
Total assets | 468,244 | 464,948 | 491,350 | 491,876 | 478,248 |
Equity capital | 134,867 | 134,851 | 144,860 | 157,028 | 152,280 |
Total interest-bearing debt | 145,218 | 139,162 | 140,745 | 112,746 | 104,284 |
Short-term interest bearing debt | 88,935 | 105,460 | 123,551 | 86,335 | 78,444 |
Long-term interest bearing debt | 56,282 | 33,701 | 17,193 | 26,411 | 25,839 |
FY2022 1H As of Feb.2022 | FY2023 1H As of Feb.2023 | FY2024 1H As of Feb.2024 | FY2025 1H As of Feb.2025 | FY2024 As of Aug.2024 | |
BPS（JPY） | 775.88 | 787.83 | 846.23 | 917.12 | 889.58 |
EPS（JPY） | 27.16 | 24.57 | 32.47 | 52.61 | 81.25 |
Equity ratio（％） | 28.8 | 29.0 | 29.5 | 31.9 | 31.8 |
ROE（％） | 3.4 | 3.2 | 3.9 | 5.8 | 9.6 |
ROA（％） | 2.3 | 1.8 | 2.3 | 3.3 | 5.7 |
Debt equity ratio（times） | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 |
［Consolidated］ Sales by Product
(million yen, %)
FY2022 1H | FY2023 1H | FY2024 1H | FY2025 1H | ||||||
Amount | Composition ratio | Amount | Composition ratio | Amount | Composition ratio | Amount | Composition ratio | ||
Audio visual products | 60,559 | 15.4 | 58,879 | 14.5 | 58,245 | 13.0 | 60,418 | 12.6 | |
Cameras | 11,338 | 2.9 | 12,548 | 3.1 | 14,799 | 3.3 | 15,576 | 3.2 | |
TVs | 23,306 | 6.0 | 20,183 | 5.0 | 17,685 | 4.0 | 18,270 | 3.8 | |
BD/DVD recorders, Video cameras | 6,016 | 1.5 | 5,399 | 1.3 | 5,058 | 1.1 | 5,407 | 1.1 | |
Audios | 5,240 | 1.3 | 5,669 | 1.4 | 5,058 | 1.1 | 4,782 | 1.0 | |
Others | 14,657 | 3.7 | 15,079 | 3.7 | 15,643 | 3.5 | 16,381 | 3.4 | |
Home appliances | 125,219 | 31.9 | 122,751 | 30.1 | 119,183 | 26.7 | 124,708 | 26.0 | |
Refrigerators | 19,173 | 4.9 | 17,724 | 4.4 | 17,108 | 3.8 | 17,482 | 3.7 | |
Washing machines | 19,640 | 5.0 | 20,113 | 4.9 | 19,105 | 4.3 | 19,791 | 4.1 | |
Kitchen appliances | 17,267 | 4.4 | 16,459 | 4.0 | 16,627 | 3.7 | 17,140 | 3.6 | |
Seasonal home electronics | 24,960 | 6.4 | 23,225 | 5.7 | 20,481 | 4.6 | 22,226 | 4.6 | |
Personal care electronics | 19,829 | 5.0 | 21,913 | 5.4 | 24,090 | 5.4 | 25,092 | 5.2 | |
Others | 24,347 | 6.2 | 23,313 | 5.7 | 21,770 | 4.9 | 22,975 | 4.8 | |
Information communications equipment products | 130,877 | 33.4 | 132,256 | 32.4 | 163,480 | 36.5 | 182,727 | 38.1 | |
PCs | 31,996 | 8.2 | 30,984 | 7.6 | 25,691 | 5.7 | 27,810 | 5.8 | |
PC peripherals | 15,718 | 4.0 | 14,844 | 3.6 | 13,199 | 3.0 | 14,828 | 3.1 | |
Cellular phones | 58,494 | 14.9 | 63,083 | 15.5 | 98,061 | 21.9 | 111,573 | 23.3 | |
Others | 24,667 | 6.3 | 23,343 | 5.7 | 26,528 | 5.9 | 28,515 | 5.9 | |
Other products | 69,050 | 17.6 | 87,273 | 21.4 | 100,285 | 22.4 | 105,384 | 22.0 | |
Video Games | 20,759 | 5.3 | 27,630 | 6.8 | 22,945 | 5.1 | 20,340 | 4.2 | |
Watches | 5,041 | 1.3 | 5,749 | 1.4 | 6,948 | 1.6 | 7,440 | 1.6 | |
Used PCs | 6,233 | 1.6 | 13,920 | 3.4 | 15,387 | 3.4 | 16,557 | 3.5 | |
Sporting goods | 4,498 | 1.1 | 4,925 | 1.2 | 5,047 | 1.1 | 5,186 | 1.1 | |
Toys | 6,650 | 1.7 | 7,410 | 1.8 | 8,921 | 2.0 | 9,412 | 2.0 | |
Glasses and Contact lenses | 2,199 | 0.6 | 2,299 | 0.6 | 2,425 | 0.5 | 2,490 | 0.5 | |
Liquors and Soft drinks | 2,847 | 0.7 | 3,154 | 0.8 | 4,033 | 0.9 | 4,335 | 0.9 | |
Medicines and Daily goods | 4,161 | 1.1 | 5,282 | 1.3 | 7,018 | 1.6 | 8,369 | 1.7 | |
Others | 16,659 | 4.2 | 16,899 | 4.1 | 27,555 | 6.2 | 31,252 | 6.5 | |
Retail goods sales | 385,707 | 98.3 | 401,161 | 98.4 | 441,195 | 98.6 | 473,238 | 98.7 | |
BS digital broadcasting business | 5,790 | 1.5 | 5,671 | 1.4 | 5,522 | 1.2 | 5,507 | 1.1 | |
Other business | 862 | 0.2 | 821 | 0.2 | 806 | 0.2 | 756 | 0.2 | |
Total | 392,360 | 100.0 | 407,653 | 100.0 | 447,524 | 100.0 | 479,502 | 100.0 | |
* Above amount does not include consumption taxes.
［Consolidated］ Balance Sheets
(million yen)
FY2022 As of Feb.2022 | FY2023 As of Feb.2023 | FY2024 As of Feb.2024 | FY2025 As of Feb.2025 | FY2024 As of Aug.2024 | |||
Assets | |||||||
Total current assets | 259,459 | 260,869 | 274,628 | 279,589 | 263,467 | ||
Cash and deposits | 92,304 | 74,815 | 75,474 | 63,709 | 71,396 | ||
Accounts receivable - trade | 44,965 | 44,549 | 49,059 | 53,609 | 49,336 | ||
Merchandise and finished goods | 104,314 | 119,499 | 120,298 | 128,084 | 109,481 | ||
Total non-current assets | 208,784 | 204,078 | 216,722 | 212,287 | 214,780 | ||
Total property, plant and equipment | 87,267 | 88,372 | 83,241 | 80,012 | 80,031 | ||
Buildings and structures, net | 27,228 | 29,347 | 26,051 | 24,542 | 24,668 | ||
Land | 47,369 | 47,747 | 47,747 | 47,050 | 47,038 | ||
Total intangible assets | 34,250 | 30,432 | 41,048 | 39,440 | 39,354 | ||
Goodwill | 7,553 | 5,951 | 10,176 | 9,123 | 9,649 | ||
Total investments and other assets | 87,266 | 85,273 | 92,431 | 92,834 | 95,394 | ||
Investment securities | 13,746 | 13,328 | 22,975 | 26,251 | 25,468 | ||
Deferred tax assets | 23,425 | 23,173 | 19,693 | 18,762 | 20,760 | ||
Guarantee deposits | 41,268 | 40,968 | 40,443 | 38,111 | 39,567 | ||
Total assets | 468,244 | 464,948 | 491,350 | 491,876 | 478,248 | ||
* Excerpt major Accounts.
(million yen)
FY2022 As of Feb.2022 | FY2023 As of Feb.2023 | FY2024 As of Feb.2024 | FY2025 As of Feb.2025 | FY2024 As of Aug.2024 | |||
Liabilities | |||||||
Total current liabilities | 197,915 | 213,592 | 244,695 | 221,043 | 213,009 | ||
Accounts payable - trade | 44,698 | 44,185 | 47,857 | 55,156 | 50,014 | ||
Short-term borrowings | 64,280 | 82,662 | 104,591 | 74,388 | 61,190 | ||
Current portion of long-term borrowings | 23,970 | 22,228 | 18,449 | 11,632 | 16,788 | ||
Current portion of bonds payable | 200 | 215 | 200 | 100 | 200 | ||
Lease obligations | 484 | 355 | 311 | 214 | 265 | ||
Provision for bonuses | 3,513 | 3,816 | 4,675 | 6,058 | 6,154 | ||
Provision for loss on store closing | 157 | 189 | 230 | 67 | 158 | ||
Total non-current liabilities | 99,112 | 78,228 | 62,223 | 72,034 | 72,059 | ||
Bonds payable | 500 | 300 | 100 | - | - | ||
Long-term borrowings | 55,024 | 32,784 | 16,656 | 26,132 | 25,559 | ||
Lease obligations | 758 | 617 | 436 | 278 | 280 | ||
Provision for goods warranties | 334 | 217 | 156 | 136 | 139 | ||
Provision for loss on store closing | 399 | 473 | 226 | 95 | 109 | ||
Net defined benefit liability | 18,910 | 20,367 | 20,316 | 21,600 | 20,993 | ||
Asset retirement obligations | 9,296 | 10,209 | 10,661 | 10,693 | 10,742 | ||
Total | liabilities | 297,027 | 291,820 | 306,918 | 293,078 | 285,068 | |
Net assets | |||||||
Total shareholders' equity | 132,805 | 132,884 | 134,621 | 146,356 | 141,408 | ||
Share capital | 25,929 | 25,929 | 25,929 | 25,929 | 25,929 | ||
Capital surplus | 27,105 | 27,080 | 27,076 | 27,056 | 27,055 | ||
Retained earnings | 98,627 | 101,562 | 103,285 | 114,995 | 110,094 | ||
Treasury shares | (18,857) | (21,688) | (21,670) | (21,624) | (21,670) | ||
Total accumulated other comprehensive income | 2,061 | 1,967 | 10,239 | 10,671 | 10,871 | ||
Valuation difference on available-for-sale securities | 2,149 | 2,247 | 9,313 | 9,970 | 10,084 | ||
Remeasurements of defined benefit plans | (88) | (280) | 925 | 701 | 787 | ||
Non-controlling interests | 36,178 | 38,086 | 39,417 | 41,574 | 40,729 | ||
Total | net assets | 171,217 | 173,127 | 184,432 | 198,798 | 193,179 | |
Total liabilities and net assets | 468,244 | 464,948 | 491,350 | 491,876 | 478,248 | ||
* Excerpt major Accounts.