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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Long-term debt, non-current

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2024151-99.17%
Mar 31, 202318,096-21.85%
Mar 31, 202223,156-17.98%
Mar 31, 202128,231+40.06%
Mar 31, 202020,156+5.53%
Mar 31, 201919,099-41.78%
Mar 31, 201832,805-13.23%
Mar 31, 201737,805+0.00%
Mar 31, 201637,805+653.99%
Mar 31, 20155,014-79.94%
Mar 31, 201425,000-20.00%
Mar 31, 201331,250

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 (%)