Bikaji Financial Statements From 2010 to 2024

BIKAJI Stock   802.70  0.70  0.09%   
Bikaji Foods financial statements provide useful quarterly and yearly information to potential Bikaji Foods International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bikaji Foods financial statements helps investors assess Bikaji Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bikaji Foods' valuation are summarized below:
Gross Profit
5.7 B
Profit Margin
0.1148
Market Capitalization
201 B
Enterprise Value Revenue
8.3175
Revenue
25.3 B
We have found seventy-one available fundamental signals for Bikaji Foods International, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bikaji Foods International prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Bikaji Foods Total Revenue

16.83 Billion

Check Bikaji Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bikaji Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.8 M, Interest Expense of 74.7 M or Selling General Administrative of 138.6 M, as well as many indicators such as . Bikaji financial statements analysis is a perfect complement when working with Bikaji Foods Valuation or Volatility modules.
  
This module can also supplement various Bikaji Foods Technical models . Check out the analysis of Bikaji Foods Correlation against competitors.

Bikaji Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B15.3 B8.1 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.7 B952.6 M
Slightly volatile
Other Current Liabilities422.7 M343 M258.1 M
Slightly volatile
Total Current Liabilities1.8 B2.2 B1.2 B
Slightly volatile
Total Stockholder Equity8.4 B12.2 B6.1 B
Slightly volatile
Property Plant And Equipment Net6.2 B8.1 B4.8 B
Slightly volatile
Current Deferred Revenue78.3 M82.5 M133.2 M
Slightly volatile
Net Debt1.2 B1.6 B770.5 M
Slightly volatile
Retained Earnings5.1 B8.3 B3.4 B
Slightly volatile
Accounts Payable442.1 M589.3 M346.3 M
Slightly volatile
Cash79.3 M86.5 M180.2 M
Slightly volatile
Non Current Assets Total7.6 B10.4 B5.6 B
Slightly volatile
Cash And Short Term Investments1.5 B1.8 B1.2 B
Slightly volatile
Net Receivables977.7 M1.7 B675.9 M
Slightly volatile
Common Stock Shares Outstanding274.3 M250 M251.1 M
Slightly volatile
Short Term Investments1.3 B1.3 B964.9 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B15.3 B8.1 B
Slightly volatile
Non Current Liabilities Total853 M999.6 M766.1 M
Slightly volatile
Inventory675.1 M821.4 M511.9 M
Slightly volatile
Other Current Assets786.6 M672.6 M343.9 M
Slightly volatile
Other Stockholder Equity3.1 B3.6 B2.4 B
Slightly volatile
Total Liabilities2.6 B3.2 BB
Slightly volatile
Total Current Assets3.5 BB2.5 B
Slightly volatile
Accumulated Other Comprehensive Income12.5 B11.9 B1.7 B
Slightly volatile
Short Term Debt860.9 M1.1 B580.9 M
Slightly volatile
Intangible Assets11.2 M12.7 M15.4 M
Slightly volatile
Common Stock271.1 M250.4 M246.3 M
Slightly volatile
Long Term Debt328.8 M545.2 M239.4 M
Slightly volatile
Capital Lease Obligations314.1 M299.1 M82.4 M
Slightly volatile
Net Invested Capital9.2 B12.6 B7.2 B
Slightly volatile
Short and Long Term Debt834.9 M1.1 B544.1 M
Slightly volatile
Capital Stock271 M286.9 M248.8 M
Slightly volatile
Net Working Capital1.5 B2.3 B1.3 B
Slightly volatile
Non Current Liabilities Other9.2 M10.3 M11.3 M
Slightly volatile

Bikaji Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization423.8 M600.6 M303.5 M
Slightly volatile
Interest Expense74.7 M112.2 M54.3 M
Slightly volatile
Selling General Administrative138.6 M213.4 M381.7 M
Slightly volatile
Selling And Marketing ExpensesB1.5 B568.3 M
Slightly volatile
Total Revenue16.8 B23.3 B12 B
Slightly volatile
Gross Profit4.5 B6.4 B2.6 B
Slightly volatile
Other Operating Expenses15.3 B20 B11 B
Slightly volatile
Operating Income3.5 B3.3 B1.2 B
Slightly volatile
EBIT3.8 B3.6 B1.3 B
Slightly volatile
Research Development3.1 M3.1 M2.3 M
Slightly volatile
EBITDA2.1 B4.2 B1.5 B
Slightly volatile
Cost Of Revenue12.4 B16.9 B9.4 B
Slightly volatile
Total Operating Expenses2.9 B3.1 B1.6 B
Slightly volatile
Income Before Tax3.7 B3.5 B1.2 B
Slightly volatile
Net Income2.8 B2.7 B909.8 M
Slightly volatile
Income Tax Expense887.1 M844.9 M338.4 M
Slightly volatile
Tax Provision302.7 M506.5 M171 M
Slightly volatile
Interest Income83.5 M95.2 M77.5 M
Slightly volatile
Net Income From Continuing Ops960.7 M1.5 B732.2 M
Slightly volatile
Reconciled Depreciation419.9 M541.2 M371 M
Slightly volatile

Bikaji Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation431.7 M600.6 M306.9 M
Slightly volatile
Dividends Paid196.5 M187.1 M73.1 M
Slightly volatile
Capital Expenditures943.3 M1.3 B806.6 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B954.7 M
Slightly volatile
Net Income1.4 B2.7 B883.8 M
Slightly volatile

Bikaji Fundamental Market Drivers

Cash And Short Term Investments1.8 B

About Bikaji Foods Financial Statements

Bikaji Foods stakeholders use historical fundamental indicators, such as Bikaji Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Bikaji Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bikaji Foods' assets and liabilities are reflected in the revenues and expenses on Bikaji Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bikaji Foods International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue82.5 M78.3 M
Total Revenue23.3 B16.8 B
Cost Of Revenue16.9 B12.4 B

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Other Information on Investing in Bikaji Stock

Bikaji Foods financial ratios help investors to determine whether Bikaji Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bikaji with respect to the benefits of owning Bikaji Foods security.