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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-33,077+126.29%
Mar 31, 2023-14,617+60.15%
Mar 31, 2022-9,127+92.35%
Mar 31, 2021-4,745-62.52%
Mar 31, 2020-12,661+25.56%
Mar 31, 2019-10,084-19.41%
Mar 31, 2018-12,512+4.32%
Mar 31, 2017-11,994+270.64%
Mar 31, 2016-3,236-75.32%
Mar 31, 2015-13,112-9.66%
Mar 31, 2014-14,514+28.78%
Mar 31, 2013-11,270

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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