BIKA
COM:BIKAJI
Bikaji
- Stock
Last Close
879.40
08/11 10:00
Market Cap
175.81B
Beta: -
Volume Today
144.73K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 292.55M - | 142.99M 51.12% | 424.60M 196.94% | 428.14M 0.83% | 428.14M 0% | 589.25M 37.63% | |
accumulated other comprehensive income loss | 11.93B - | ||||||
cash and cash equivalents | 172.42M - | 44.05M 74.45% | 17.59M 60.07% | 25.05M 42.41% | 25.05M 0% | 1.77B 6,981.39% | |
cash and short term investments | 952.22M - | 1.00B 5.22% | 937.08M 6.48% | 1.26B 34.92% | 1.26B 0% | 1.77B 40.31% | |
common stock | 243.13M - | 243.13M 0% | 243.13M 0% | 249.51M 2.62% | 249.51M 0% | 250.38M 0.35% | |
deferred revenue | 416.26M - | 461.74M 10.93% | 437.79M 5.19% | 14.91M - | |||
deferred revenue non current | 12.54M - | 14.21M 13.32% | 14.21M 0% | 334.84M 2,256.35% | |||
deferrred tax liabilities non current | 334.79M - | 293.24M 12.41% | 327.45M 11.67% | 327.45M 0% | 414.36M 26.54% | ||
goodwill | 37.71M - | ||||||
goodwill and intangible assets | 17.01M - | 14.93M 12.23% | 19.01M 27.33% | 11.59M 39.03% | 11.59M 0% | 50.45M 335.31% | |
intangible assets | 17.01M - | 14.93M 12.23% | 19.01M 27.33% | 11.59M 39.03% | 11.59M 0% | 12.74M 9.91% | |
inventory | 383.27M - | 364.86M 4.80% | 567.68M 55.59% | 728.92M 28.40% | 728.92M 0% | 821.42M 12.69% | |
long term debt | 340.54M - | 173.64M 49.01% | 150.33M 13.42% | 569.23M 278.65% | 569.23M 0% | 184.07M 67.66% | |
long term investments | 123.71M - | -556.29M 549.67% | 687.98M 223.67% | 1.36B 97.40% | 118.84M 91.25% | 1.69B 1,323.58% | |
net debt | -172.42M - | 495.45M 387.35% | 856.75M 72.92% | 1.57B 83.53% | 1.57B 0% | -110.44M 107.02% | |
net receivables | 658.78M - | 1.04B - | |||||
other assets | 177.19M - | ||||||
other current assets | 460K - | 853.09M 185,354.35% | 1.43B 67.86% | 1.43B 0% | 1.33B 6.99% | ||
other current liabilities | 570.49M - | 560K 99.90% | 10.75M 1,819.64% | 8.10M 24.65% | 445.89M 5,404.81% | 425.48M 4.58% | |
other liabilities | 407.66M - | 1 - | |||||
other non current assets | -4.19B - | 1.25B 129.85% | -5.24B 518.31% | -6.92B 32.19% | 1.90B 127.45% | 462.26M 75.68% | |
other non current liabilities | -340.54M - | 40.64M 111.93% | 19.20M 52.76% | 1.35M 92.97% | 1.35M 0% | 66.29M 4,810.07% | |
othertotal stockholders equity | -2.65B - | 2.16B 181.44% | 2.09B 3.20% | 3.51B 67.85% | 3.51B 0% | ||
preferred stock | |||||||
property plant equipment net | 4.05B - | 4.03B 0.60% | 4.53B 12.43% | 5.55B 22.58% | 5.55B 0% | 8.13B 46.41% | |
retained earnings | 2.41B - | 2.89B 19.75% | 3.72B 28.90% | 4.45B 19.48% | 4.45B 0% | ||
short term debt | 365.86M - | 724.01M 97.89% | 1.03B 42.01% | 1.03B 0% | 1.14B 11.31% | ||
short term investments | 779.80M - | 957.91M 22.84% | 919.49M 4.01% | 1.24B 34.77% | 1.24B 0% | 2.00B 61.21% | |
tax assets | 7.60B - | 11.56M 99.85% | 36.83M 218.52% | ||||
tax payables | 16.28M - | 14.91M 8.44% | |||||
total assets | 6.31B - | 6.77B 7.25% | 8.17B 20.77% | 11.02B 34.88% | 11.02B 0% | 15.34B 39.14% | |
total current assets | 1.94B - | 2.03B 4.60% | 2.36B 16.38% | 3.43B 45.27% | 3.43B 0% | 4.96B 44.89% | |
total current liabilities | 863.04M - | 925.67M 7.26% | 1.62B 75.13% | 1.90B 17.34% | 1.90B 0% | 2.17B 14.30% | |
total debt | 539.50M - | 874.34M 62.06% | 1.60B 82.70% | 1.60B 0% | 1.66B 4.13% | ||
total investments | 903.51M - | 401.62M 55.55% | 827.78M 106.11% | 1.36B 64.06% | 1.36B 0% | 1.69B 24.57% | |
total liabilities | 1.61B - | 1.47B 8.47% | 2.10B 42.15% | 2.81B 34.25% | 2.81B 0% | 3.17B 12.76% | |
total liabilities and stockholders equity | 6.77B - | 8.17B 20.77% | 11.02B 34.88% | 11.02B 0% | 15.34B 39.14% | ||
total non current assets | 4.19B - | 4.74B 13.01% | 5.81B 22.64% | 7.60B 30.66% | 7.60B 0% | 10.37B 36.55% | |
total non current liabilities | 340.54M - | 549.07M 61.24% | 475.31M 13.43% | 912.24M 91.93% | 912.24M 0% | 999.55M 9.57% | |
total stockholders equity | 2.65B - | 5.29B 99.38% | 6.06B 14.46% | 8.21B 35.51% | 8.21B 0% | 12.18B 48.44% |
All numbers in (except ratios and percentages)