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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Marketable securities, current

Benesse Holdings, Inc (E04939)

Market cap
P/E ratio
Provides educational services from infancy to adulthood including Shinken Zemi correspondence courses, plus senior care and childcare services across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202320,497+7.91%
Mar 31, 202218,995+219.19%
Mar 31, 20215,951+104.92%
Mar 31, 20202,904-91.57%
Mar 31, 201934,466+46.05%
Mar 31, 201823,599-22.12%
Mar 31, 201730,301-31.91%
Mar 31, 201644,501+83.03%
Mar 31, 201524,313-52.59%
Mar 31, 201451,279-10.81%
Mar 31, 201357,491

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 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 (%)
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