BIKA
COM:BIKAJI
Bikaji
- Stock
Last Close
833.70
30/08 10:00
Market Cap
175.81B
Beta: -
Volume Today
480.51K
Avg: -
Preview
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Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 658.87M - | 428.14M 35.02% | 519.03M 21.23% | 672.70M 29.61% | 534.01M - | 882.77M - | 589.25M - | ||||||
accumulated other comprehensive income loss | 11.93B - | 12.18B 2.10% | |||||||||||
cash and cash equivalents | 153.69M - | 25.05M 83.70% | 54.89M 119.12% | 1.17B 2,034.59% | 168.12M - | 168.20M - | 1.77B - | -1.77B 200.00% | |||||
cash and short term investments | 937.08M - | 1.81B 93.08% | 1.26B 30.12% | 1.28B 1.64% | 1.17B 8.82% | 1.17B 0% | 1.96B 67.01% | 1.45B 25.75% | 2.34B 61.38% | 1.77B - | 1.77B 0% | ||
common stock | 249.95M - | 249.51M 0.18% | 249.51M 0% | 249.51M 0% | 249.51M - | 250.02M - | 250.38M - | ||||||
deferred revenue | 437.79M - | 223.53M - | 258.80M - | 14.91M - | |||||||||
deferred revenue non current | 14.21M - | 13.53M 4.79% | 11.50M - | 2.27M - | 334.84M - | ||||||||
deferrred tax liabilities non current | 327.45M - | 315.39M 3.68% | 298.50M - | 310.27M - | 414.36M - | ||||||||
goodwill | 1.43M - | 1.43M 0% | 40.95M - | 37.71M - | |||||||||
goodwill and intangible assets | 16.93M - | 11.59M 31.54% | 12.97M 11.91% | 11.89M 8.33% | 8.50M - | 48.41M - | 50.45M - | ||||||
intangible assets | 16.93M - | 11.59M 31.54% | 11.54M 0.43% | 10.46M 9.37% | 8.50M - | 7.46M - | 12.74M - | ||||||
inventory | 838.68M - | 728.92M 13.09% | 794.82M 9.04% | 983.51M 23.74% | 784.20M - | 1.23B - | 821.42M - | ||||||
long term debt | 317.23M - | 569.23M 79.44% | 702.84M 23.47% | 525.74M 25.20% | 656.86M - | 806.45M - | 184.07M - | ||||||
long term investments | 1.31B - | 1.36B 3.36% | 173.42M 87.23% | 1.55B 793.24% | 499.79M - | -1.88B - | 1.69B - | ||||||
net debt | -153.69M - | 1.57B 1,123.09% | 1.73B 9.73% | -1.17B 167.91% | 1.53B - | 1.93B - | -110.44M - | 1.77B 1,706.21% | |||||
net receivables | 792.04M - | 1.19B - | 1.04B - | ||||||||||
other assets | 443.46M - | 618.47M - | |||||||||||
other current assets | 1.60B - | 655.55M - | 410.22M - | 1.33B - | |||||||||
other current liabilities | 1.22B - | 445.89M 63.38% | 476.23M 6.80% | 1.89B 297.85% | 429.19M - | 433.54M - | 425.48M - | ||||||
other liabilities | 490.51M - | 507.14M - | 1 - | ||||||||||
other non current assets | -6.36B - | 672.79M 110.58% | 1.84B 172.97% | -7.36B 500.83% | 763.04M - | 3.22B - | 462.26M - | -1.77B 483.74% | |||||
other non current liabilities | -317.23M - | 1.35M 100.43% | 1.46M 8.15% | -525.74M 36,109.73% | 1.74M - | 10.14M - | 66.29M - | ||||||
othertotal stockholders equity | -4.40B - | 3.51B 179.88% | 3.50B 0.25% | -249.51M 107.12% | 3.53B - | 10.22B - | -22.23M - | ||||||
preferred stock | |||||||||||||
property plant equipment net | 5.03B - | 5.55B 10.45% | 5.76B 3.77% | 5.80B 0.65% | 7.24B - | 7.85B - | 8.13B - | ||||||
retained earnings | 4.15B - | 4.45B 7.23% | 4.61B 3.69% | 5.76B - | |||||||||
short term debt | 1.03B - | 1.08B 4.79% | 1.04B - | 1.29B - | 1.14B - | ||||||||
short term investments | 1.66B - | 1.24B 25.15% | 1.23B 0.74% | 1.79B - | 2.18B - | 2.00B - | 3.55B 77.58% | ||||||
tax assets | 7.60B - | 11.56M - | 29.43M - | 36.83M - | |||||||||
tax payables | 16.28M - | 14.91M - | |||||||||||
total assets | 10.66B - | 11.02B 3.37% | 11.46B 4.01% | 12.34B 7.65% | 12.72B - | 14.44B - | 15.34B - | ||||||
total current assets | 937.08M - | 3.86B 311.90% | 3.43B 11.26% | 3.68B 7.36% | 4.36B 18.58% | 1.17B 73.13% | 4.19B 257.49% | 1.45B 65.31% | 5.17B 255.98% | 4.96B - | 1.77B 64.26% | ||
total current liabilities | 1.88B - | 1.90B 1.37% | 2.07B 8.96% | 2.57B 23.87% | 2.23B - | 2.86B - | 2.17B - | ||||||
total debt | 1.60B - | 1.78B 11.45% | 1.70B - | 2.09B - | 1.66B - | ||||||||
total investments | 2.97B - | 1.36B 54.27% | 1.40B 3.35% | 1.55B 10.37% | 539.87M - | 296.09M - | 1.69B - | 3.55B 109.71% | |||||
total liabilities | 2.68B - | 2.81B 4.85% | 3.11B 10.36% | 3.60B 15.92% | 3.19B - | 3.99B - | 3.17B - | ||||||
total liabilities and stockholders equity | 11.02B - | 11.46B 4.01% | 12.72B - | 14.44B - | 15.34B - | 12.16B 20.70% | |||||||
total non current assets | 6.36B - | 7.60B 19.45% | 7.79B 2.50% | 7.36B 5.45% | 8.53B - | 9.27B - | 10.37B - | -1.77B 117.10% | |||||
total non current liabilities | 317.23M - | 912.24M 187.56% | 1.03B 13.26% | 525.74M 49.12% | 968.61M - | 1.13B - | 999.55M - | ||||||
total stockholders equity | 4.40B - | 8.21B 86.68% | 8.36B 1.89% | 249.51M 97.02% | 9.54B - | 10.47B - | 12.18B - | 12.16B 0.18% |
All numbers in (except ratios and percentages)