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  1. JP-listed companies
  2. Benefit One Inc.
  3. Financials
  4. Total current liabilities

Benefit One Inc.【JP:E05423】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202318,592-12.95%
Mar 31, 202221,357+40.65%
Mar 31, 202115,184+23.41%
Mar 31, 202012,304-11.35%
Mar 31, 201913,880+13.68%
Mar 31, 201812,210+9.62%
Mar 31, 201711,138+18.10%
Mar 31, 20169,431+15.99%
Mar 31, 20158,131+10.64%
Mar 31, 20147,349+8.76%
Mar 31, 20136,757

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 (%)