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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Total liabilities

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2024362,712-4.63%
Mar 31, 2023380,305-1.07%
Mar 31, 2022384,435+4.77%
Mar 31, 2021366,944+7.27%
Mar 31, 2020342,085+3.79%
Mar 31, 2019329,583+2.52%
Mar 31, 2018321,484+4.81%
Mar 31, 2017306,738+3.75%
Mar 31, 2016295,660+0.89%
Mar 31, 2015293,062+7.55%
Mar 31, 2014272,484+7.79%
Mar 31, 2013252,780

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 (%)