JP-listed companies
Benesse Holdings, Inc

Benesse Holdings, IncJP:9783

Market cap

¥266.1B

P/E ratio

26.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	450,182	466,399	463,264	444,190	430,064	434,497	439,431	448,577	427,531	431,943	411,876
Cost of sales	228,921	243,217	258,707	255,367	251,386	249,934	249,055	249,995	241,385	239,184	232,512
Operating expenses	183,146	187,371	175,290	177,977	171,016	171,877	174,135	177,330	173,096	172,591	158,743
Gross profit (loss)	221,261	223,182	204,557	188,823	178,677	184,562	190,375	198,581	186,146	192,758	179,363
Operating profit (loss)	38,145	35,830	29,227	10,862	7,685	12,626	16,245	21,266	13,089	20,167	20,620
Promotion expenses	-	18,045	20,852	20,663	20,294	18,637	18,315	18,697	18,134	17,807	17,969
Direct mail expenses	31,575	29,269	10,794	14,391	17,804	19,396	19,941	20,463	19,791	18,694	15,439
Advertising expenses	12,418	13,729	18,594	14,399	12,543	12,945	13,187	13,575	13,420	14,750	12,080
Transportaion and communication expenses	20,070	19,374	15,830	14,782	14,339	14,671	16,042	15,995	16,478	16,121	15,146
Customer management expenses	14,350	15,784	18,876	23,406	20,220	18,591	19,494	19,667	20,581	21,907	22,253
Salaries and allowances	36,412	38,200	37,842	37,838	35,246	35,767	36,639	36,622	35,211	34,771	30,823
Provision for bonuses	3,602	3,545	3,282	2,995	3,235	3,655	3,165	3,376	3,700	3,589	3,595
Provision for bonuses for directors (and other officers)	321	329	295	410	300	387	472	458	418	480	413
Retirement benefit expenses	-	-	2,056	1,995	1,956	1,578	1,482	1,431	1,287	1,008	704
Provision for retirement benefits for directors (and other officers)	77	79	42	22	17	10	12	11	12	13	13
Provision of allowance for doubtful accounts	729	947	843	758	818	740	734	214	796	291	134
Other	62,132	64,200	45,978	46,311	44,239	45,496	44,646	46,817	43,263	43,154	40,168
Selling, general and administrative expenses	183,146	187,371	175,290	177,977	171,016	171,877	174,135	177,330	173,096	172,591	158,743
Interest income	441	440	472	433	413	463	483	512	445	526	892
Dividend income	77	85	110	84	129	141	143	146	145	178	196
Foreign exchange gains	1,670	94	-	-	-	368	-	212	58	348	-
Rental income from non-current assets	476	486	505	467	378	350	340	340	344	342	356
Gain on sale of investment securities	115	191	-	632	577	43	10	-	323	223	321
Foreign exchange gains	1,670	94	-	-	-	368	-	212	58	348	-
Gain on investments in investment partnerships	71	535	125	196	68	146	339	212	249	205	148
Gain on sale of investment securities	115	191	-	632	577	43	10	-	323	223	321
Gain on investments in investment partnerships	71	535	125	196	68	146	339	212	249	205	148
Subsidy income	-	-	-	-	-	52	277	173	1,581	525	141
Other	419	483	531	497	370	439	334	418	648	499	248
Share of profit of entities accounted for using equity method	179	164	49	66	128	192	323	131	119	112	336
Non-operating income	3,451	2,481	1,794	2,378	2,679	2,206	2,253	2,147	3,914	2,962	2,642
Other	419	483	531	497	370	439	334	418	648	499	248
Non-operating income	3,451	2,481	1,794	2,378	2,679	2,206	2,253	2,147	3,914	2,962	2,642
Operating profit (loss)	38,145	35,830	29,227	10,862	7,685	12,626	16,245	21,266	13,089	20,167	20,620
Interest expenses	868	1,418	2,426	3,219	3,922	4,461	4,758	5,437	5,890	6,344	6,735
Rental expenses on non-current assets	237	223	212	186	157	190	160	138	138	119	108
Other	336	385	762	649	478	928	671	1,077	1,714	1,261	521
Non-operating expenses	2,601	3,095	4,182	4,508	4,819	5,579	6,348	6,654	7,743	7,725	7,365
Other	336	385	762	649	478	928	671	1,077	1,714	1,261	521
Non-operating expenses	2,601	3,095	4,182	4,508	4,819	5,579	6,348	6,654	7,743	7,725	7,365
Interest income	441	440	472	433	413	463	483	512	445	526	892
Dividend income	77	85	110	84	129	141	143	146	145	178	196
Foreign exchange gains	1,670	94	-	-	-	368	-	212	58	348	-
Rental income from non-current assets	476	486	505	467	378	350	340	340	344	342	356
Gain on sale of investment securities	115	191	-	632	577	43	10	-	323	223	321
Foreign exchange gains	1,670	94	-	-	-	368	-	212	58	348	-
Gain on investments in investment partnerships	71	535	125	196	68	146	339	212	249	205	148
Gain on sale of investment securities	115	191	-	632	577	43	10	-	323	223	321
Gain on investments in investment partnerships	71	535	125	196	68	146	339	212	249	205	148
Subsidy income	-	-	-	-	-	52	277	173	1,581	525	141
Other	419	483	531	497	370	439	334	418	648	499	248
Share of profit of entities accounted for using equity method	179	164	49	66	128	192	323	131	119	112	336
Non-operating income	3,451	2,481	1,794	2,378	2,679	2,206	2,253	2,147	3,914	2,962	2,642
Other	419	483	531	497	370	439	334	418	648	499	248
Non-operating income	3,451	2,481	1,794	2,378	2,679	2,206	2,253	2,147	3,914	2,962	2,642
Ordinary profit (loss)	38,995	35,216	26,838	8,732	5,545	9,253	12,150	16,759	9,260	15,404	15,896
Interest expenses	868	1,418	2,426	3,219	3,922	4,461	4,758	5,437	5,890	6,344	6,735
Rental expenses on non-current assets	237	223	212	186	157	190	160	138	138	119	108
Other	336	385	762	649	478	928	671	1,077	1,714	1,261	521
Non-operating expenses	2,601	3,095	4,182	4,508	4,819	5,579	6,348	6,654	7,743	7,725	7,365
Other	336	385	762	649	478	928	671	1,077	1,714	1,261	521
Non-operating expenses	2,601	3,095	4,182	4,508	4,819	5,579	6,348	6,654	7,743	7,725	7,365
Gain on sale of non-current assets	48	98	115	2,258	3,623	82	1	184	129	224	-
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	3,331	-	-	-
Gain on reversal of share acquisition rights	224	317	141	-	-	-	-	-	-	-	78
Extraordinary income	273	1,998	327	2,506	4,130	12,764	644	3,558	129	224	78
Ordinary profit (loss)	38,995	35,216	26,838	8,732	5,545	9,253	12,150	16,759	9,260	15,404	15,896
Impairment losses	842	3,190	221	157	867	873	466	3,571	530	200	682
Loss on valuation of investment securities	38	2	49	353	-	-	-	28	26	46	10
Loss on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	29	-	9,570	95
Loss on liquidation of business	102	-	792	788	-	-	-	-	-	90	157
Extraordinary loss due to closing and other-EL	-	-	-	-	-	-	-	-	722	-	320
Extraordinary losses	1,023	4,306	30,642	1,317	875	1,261	711	4,089	2,832	9,908	1,265
Extraordinary losses	1,023	4,306	30,642	1,317	875	1,261	711	4,089	2,832	9,908	1,265
Gain on sale of non-current assets	48	98	115	2,258	3,623	82	1	184	129	224	-
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	3,331	-	-	-
Gain on reversal of share acquisition rights	224	317	141	-	-	-	-	-	-	-	78
Extraordinary income	273	1,998	327	2,506	4,130	12,764	644	3,558	129	224	78
Profit (loss) before income taxes	38,245	32,908	-3,475	9,921	8,800	20,755	12,084	16,228	6,557	5,721	14,709
Impairment losses	842	3,190	221	157	867	873	466	3,571	530	200	682
Loss on valuation of investment securities	38	2	49	353	-	-	-	28	26	46	10
Loss on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	29	-	9,570	95
Loss on liquidation of business	102	-	792	788	-	-	-	-	-	90	157
Extraordinary loss due to closing and other-EL	-	-	-	-	-	-	-	-	722	-	320
Extraordinary losses	1,023	4,306	30,642	1,317	875	1,261	711	4,089	2,832	9,908	1,265
Extraordinary losses	1,023	4,306	30,642	1,317	875	1,261	711	4,089	2,832	9,908	1,265
Income taxes - current	18,120	14,042	6,228	7,099	7,198	8,142	5,722	9,023	5,558	3,895	4,741
Profit (loss) before income taxes	38,245	32,908	-3,475	9,921	8,800	20,755	12,084	16,228	6,557	5,721	14,709
Income taxes - deferred	-1,505	-1,506	245	10,038	-2,996	-513	597	-186	-1,598	-226	-2,014
Income taxes - current	18,120	14,042	6,228	7,099	7,198	8,142	5,722	9,023	5,558	3,895	4,741
Income taxes	16,614	12,536	6,474	17,138	4,202	7,629	6,320	8,837	2,692	3,669	2,727
Income taxes - deferred	-1,505	-1,506	245	10,038	-2,996	-513	597	-186	-1,598	-226	-2,014
Profit (loss)	-	-	-9,950	-7,216	4,597	13,126	5,764	7,391	3,865	2,051	11,982
Income taxes	16,614	12,536	6,474	17,138	4,202	7,629	6,320	8,837	2,692	3,669	2,727
Profit (loss)	-	-	-9,950	-7,216	4,597	13,126	5,764	7,391	3,865	2,051	11,982
Profit (loss) attributable to non-controlling interests	-	-	755	994	1,040	729	862	1,102	742	987	629
Profit (loss) attributable to owners of parent	-	-	-10,705	-8,211	3,557	12,397	4,902	6,289	3,122	1,064	11,353