RankingsPricing
  1. JP-listed companies
  2. BENEFIT JAPAN Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

BENEFIT JAPAN Co.,Ltd.【JP:3934】

Market cap
¥11.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,230+35.04%
Mar 31, 20243,132+19.44%
Mar 31, 20232,622-7.17%
Mar 31, 20222,825+99.64%
Mar 31, 20211,415+21.50%
Mar 31, 20201,165+224.25%
Mar 31, 2019359-27.72%
Mar 31, 2018497-55.88%
Mar 31, 20171,126-25.88%
Mar 31, 20161,519+17.77%
Mar 31, 20151,290

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)