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  1. JP-listed companies
  2. BENEFIT JAPAN Co.,Ltd.
  3. Financials
  4. Cash from operations

BENEFIT JAPAN Co.,Ltd. (3934)

Market cap
¥11.7B
P/E ratio
12.5x
Benefit Japan provides mobile communication services through ONLYMobile and communication robots through ONLYROBO, serving consumers with bundled device and data plans.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,209+25.42%
Mar 31, 2024964+205.59%
Mar 31, 2023316-77.62%
Mar 31, 20221,410+157.87%
Mar 31, 2021547+868011.11%
Mar 31, 20200-100.01%
Mar 31, 2019-453-46.84%
Mar 31, 2018-852+322.89%
Mar 31, 2017-202-329.26%
Mar 31, 201688-70.82%
Mar 31, 2015301

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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