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  1. JP-listed companies
  2. BENEFIT JAPAN Co.,Ltd.
  3. Financials
  4. Free cash flow

BENEFIT JAPAN Co.,Ltd. (3934)

Market cap
¥11.8B
P/E ratio
12.6x
Benefit Japan provides mobile communication services through ONLYMobile and communication robots through ONLYROBO, serving consumers with bundled device and data plans.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,180+26.36%
Mar 31, 2024934+1009.91%
Mar 31, 202384-93.83%
Mar 31, 20221,364+160.09%
Mar 31, 2021524-2072.44%
Mar 31, 2020-27-94.22%
Mar 31, 2019-460-47.30%
Mar 31, 2018-873+317.09%
Mar 31, 2017-209-339.20%
Mar 31, 201687-70.25%
Mar 31, 2015294

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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