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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Capital expenditures

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2024-4,731+12.59%
Mar 31, 2023-4,202-10.88%
Mar 31, 2022-4,715-12.25%
Mar 31, 2021-5,373-9.77%
Mar 31, 2020-5,955-12.21%
Mar 31, 2019-6,783+9.46%
Mar 31, 2018-6,197+43.28%
Mar 31, 2017-4,325-24.60%
Mar 31, 2016-5,736-9.23%
Mar 31, 2015-6,319-25.08%
Mar 31, 2014-8,434+60.80%
Mar 31, 2013-5,245

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 (%)